MOLSON COORS BEVERAGE CO
TAP · XNYSCIK 24545fmd_1E6ANSZ0FF0ZJE540HVQEFAQ8ZManufacturing · Malt BeveragesTemplate: Standard
Coverage: Jan 01, 2007 to Sep 30, 2026, 74 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 6,597 | 13,472 | 13,338 | 13,009 | 11,724 | 12,450 | 12,808 | 13,885 | 13,734 | 13,040 |
| Cost of revenue | 2,999 | 6,237 | 6,585 | 6,378 | 5,886 | 6,226 | 7,046 | 7,333 | 7,094 | 6,866 |
| Gross profit | 1,886 | 4,766 | 4,185 | 4,201 | 3,768 | 4,053 | 3,655 | 4,369 | 4,533 | 4,275 |
| Selling, general and administrative | 1,597 | 3,052 | 2,803 | 2,728 | 2,437 | 2,555 | 2,619 | 2,780 | 2,718 | 2,644 |
| Operating income | 3,323 | 1,678 | 1,632 | 764 | (409) | 1,454 | 158 | 1,438 | 1,753 | (2,337) |
| Interest expense | 272 | 349 | 306 | 281 | 275 | 260 | 251 | 234 | 283 | 248 |
| Interest and investment income | 27 | 6 | 8 | 8 | 3 | 2 | 4 | 25 | 35 | 21 |
| Other non-operating income (expense) | (269) | (295) | (272) | (285) | (235) | (215) | (220) | (186) | (250) | (181) |
| Income before taxes | 3,054 | 1,383 | 1,360 | 480 | (644) | 1,239 | (63) | 1,253 | 1,503 | (2,518) |
| Income tax expense | 1,454 | (205) | 225 | 234 | 302 | 231 | 124 | 296 | 345 | (338) |
| Net income from continuing operations | 1,600 | 1,588 | 1,135 | 246 | (946) | 1,009 | (187) | 956 | 1,158 | (2,180) |
| Net income | 1,594 | 1,566 | 1,117 | 242 | (949) | 1,006 | (175) | 949 | 1,122 | (2,140) |