Molson Coors Beverage Company TAP Income Statement

Molson coors beverage company (TAP)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08
Sales
12,746	13,009	12,942	13,069	13,270	13,338	13,525	13,453	13,425	13,471	13,161	10,946	8,560	6,597	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excise taxes
2,367	2,429	2,430	2,465	2,528	2,568	2,594	2,573	2,540	2,468	2,444	2,164	1,883	1,712	1,497	1,543	1,550	1,559	1,606	1,652	1,722	1,781	1,803	1,815	1,799	1,793	1,782	1,778	1,738	1,698	1,706	1,656	1,664	1,654	1,574	1,519	1,469	1,448	1,441	1,452	1,414	1,394	1,476	0	0	0
Revenue from Contract with Customer, Including Assessed Tax
10,378	10,579	10,511	10,604	10,741	10,769	10,930	10,879	10,885	11,002	10,717	8,781	6,676	4,885	3,435	3,505	3,524	3,567	5,478	5,628	5,811	5,927	5,994	5,997	5,987	5,999	5,906	5,930	5,752	5,615	5,477	5,236	5,170	5,169	4,862	4,782	4,732	4,703	3,240	3,218	3,134	3,032	3,132	0	0	0
Cost of Goods and Services Sold
6,444	6,378	6,454	6,482	6,462	6,584	6,508	6,383	6,400	6,236	6,198	5,150	3,957	2,999	2,028	2,073	2,090	2,131	2,240	2,321	2,424	2,493	2,517	2,520	2,521	2,545	2,547	2,564	2,460	2,352	2,253	2,116	2,060	2,049	1,977	1,884	1,835	1,812	1,812	1,827	1,785	1,726	1,775	0	0	0
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,567	3,522	3,718	3,971	4,146	4,210	4,225	4,199	4,206	4,291	4,312	4,093	3,916	3,876	3,584	3,526	3,515	3,539	3,405	3,304	3,254	4,681	4,671	4,549	4,426	4,608	0	0	0
Gross profit
3,934	4,201	4,057	4,121	4,279	4,184	4,421	4,495	4,485	4,766	4,518	3,631	2,719	1,886	1,406	1,432	1,433	1,435	1,456	1,526	1,605	1,653	1,683	1,683	1,671	1,660	1,660	1,667	1,592	1,564	1,570	1,465	1,456	1,466	1,436	1,450	1,448	1,442	1,427	1,391	1,349	1,305	1,357	0	0	0
Marketing, general and administrative expenses
2,702	2,728	2,778	2,801	2,776	2,802	2,920	2,990	3,027	3,052	3,025	2,520	2,051	1,597	1,092	1,078	1,048	1,038	1,071	1,096	1,140	1,163	1,170	1,172	1,163	1,193	1,176	1,186	1,171	1,126	1,113	1,061	1,028	1,019	1,024	1,024	1,013	1,012	995	986	955	900	890	0	0	0
Special items, net
782	708	684	17	78	-249	-258	-291	-285	36	-2,426	-2,435	-2,417	-2,532	-68	230	229	346	342	416	385	324	352	147	146	200	188	61	81	81	59	24	13	12	10	13	18	21	32	33	25	32	46	0	0	0
Equity Income Loss in Equity Method Investment
-	-	-	-	-	-	-	-	-	-	-	-	-	500	537	515	529	516	560	583	568	561	572	561	544	539	512	496	509	510	522	489	475	457	438	474	466	456	439	405	375	382	438	0	0	0
Operating income (loss)
449	764	595	1,302	1,424	1,631	1,760	1,796	1,742	1,677	3,929	3,712	3,443	3,322	919	638	685	567	602	597	647	726	733	925	906	805	807	915	849	867	918	869	889	893	840	885	883	864	839	776	744	754	859	0	0	0
Other income (expense), net
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96	36	0	0	0
Interest income (expense), net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-
Total other non-service pension and postretirement cost (benefits), net
-1	-2	-35	-35	-36	-38	-107	-90	-70	-47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other income (expense), net
-313	-284	-272	-259	-249	-272	-294	-297	-293	-294	-223	-219	-253	-268	-163	-160	-123	-111	-129	-138	-143	-140	-146	-146	-154	-151	-205	-206	-269	-275	-192	-188	-119	-119	-114	-70	-47	-55	-11	3	-26	-36	0	0	0	-
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
139	479	342	1,061	1,183	1,359	1,492	1,522	1,459	1,383	3,634	3,417	3,154	3,054	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	645	627	772	774	717	810	833	809	817	769	713	717	808	0	0	0
Income tax benefit (expense)
158	233	186	160	182	225	-311	-228	-195	-204	1,735	1,607	1,503	1,454	75	28	65	61	71	99	77	69	56	93	86	84	138	143	139	154	94	83	100	99	104	134	143	138	38	3	-1	-14	126	0	0	0
Net Income (loss)
-18	246	155	900	1,001	1,134	1,803	1,751	1,655	1,587	1,899	1,810	1,650	1,599	613	422	477	394	418	371	433	517	561	730	704	570	492	558	389	437	550	544	671	674	612	676	689	670	778	766	714	732	682	0	0	0
Net income (loss) including noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	610	422	479	398	423	375	437	517	561	729	705	572	494	559	389	439	553	548	673	677	612	672	687	709	823	802	752	723	672	0	0	0
Net (income) loss attributable to noncontrolling interests
8	4	1	5	11	18	22	21	20	22	19	15	11	5	4	1	2	3	2	5	5	3	3	3	3	5	4	5	-2	-3	-3	-6	0	0	-0	1	1	2	3	3	3	2	2	0	0	0
Net income (loss) attributable to Molson Coors Beverage Company
-26	241	154	895	989	1,116	1,780	1,729	1,635	1,565	1,881	1,797	1,639	1,593	606	420	476	395	420	369	431	514	557	725	702	567	490	554	392	443	556	555	672	676	612	671	686	707	820	799	749	720	669	0	0	0
Basic net income (loss) attributable to Molson Coors Beverage Company per share:
Income (Loss) from Continuing Operations, Per Basic Share
-0.54	0.76	-1.86	1.52	0.70	0.35	1.57	1.96	1.29	3.44	1.33	1.53	0.97	4.97	0.94	0.81	0.80	0.38	0.07	1.23	0.43	0.51	-0.20	1.57	0.90	0.75	0.73	1.45	0.16	0.33	1.09	0.58	0.44	0.96	1.05	1.20	0.44	0.59	1.39	1.28	0.33	1.19	1.32	1.02	0.43	0.91
From discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.01	0.00	-0.01	0.02	0.00	0.01	0.00	0.01	0.00	-0.01	-0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	-0.01	0.00	-0.01	-0.01	0.00	0.23	0.02	-0.05	0.00	-0.02	0.02
Basic net income (loss) attributable to Molson Coors Brewing Company (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.94	0.80	0.80	0.37	0.09	1.23	0.44	0.51	-0.19	1.57	0.89	0.74	0.74	1.46	0.16	0.34	1.09	0.58	0.44	0.97	1.06	1.19	0.44	0.58	1.38	1.28	0.56	1.21	1.27	1.02	0.41	0.93
Diluted net income (loss) attributable to Molson Coors Beverage Company per share:
Income (Loss) from Continuing Operations, Per Diluted Share
-0.54	0.75	-1.86	1.52	0.70	0.35	1.56	1.96	1.28	3.42	1.33	1.52	0.96	4.92	0.94	0.81	0.80	0.38	0.07	1.23	0.42	0.51	-0.20	1.56	0.89	0.75	0.72	1.44	0.16	0.33	1.09	0.57	0.44	0.94	1.05	1.19	0.44	0.59	1.38	1.27	0.33	1.17	1.31	1.01	0.43	0.90
From discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.01	0.00	-0.01	0.02	0.00	0.01	0.00	0.01	0.00	-0.01	-0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	-0.01	0.00	-0.01	-0.01	0.00	0.23	0.02	-0.05	0.00	-0.02	0.02
Diluted net income (loss) attributable to Molson Coors Brewing Company per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.94	0.80	0.80	0.37	0.09	1.23	0.43	0.51	-0.19	1.56	0.88	0.74	0.73	1.45	0.16	0.34	1.09	0.57	0.44	0.95	1.06	1.18	0.44	0.58	1.37	1.27	0.56	1.19	1.26	1.01	0.41	0.92
Weighted average shares - basic (in shares)
216	216	216	216	216	216	216	216	215	215	215	215	215	214	214	214	203	184	185	185	185	185	185	184	184	183	183	182	181	181	181	180	180	180	185	187	186	186	186	185	185	185	184	184	183	183
Dilutive effect of share-based awards
0	0	0	0	0	0	0	0	0	0	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average shares - diluted (in shares)
216	217	216	216	216	216	216	216	216	216	216	216	216	216	216	216	205	186	186	186	186	187	185	185	185	185	184	184	182	181	182	181	181	181	186	188	188	187	187	187	187	187	186	185	184	185
Dividends declared and paid per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.41	0.41	0.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts attributable to Molson Coors Beverage Company
Net income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	608	420	475	391	415	366	427	513	557	726	701	565	488	552	391	441	553	550	670	674	612	675	688	668	775	762	711	729	679	0	0	0
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	2	-2	0	1	3	5	3	4	0	-0	-0	1	2	1	1	0	1	2	4	2	2	0	-3	-2	39	45	36	37	-9	-9	0	0	0
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	2	-2	0	1	3	5	3	4	0	-0	-0	1	2	1	1	0	1	2	4	2	2	0	-3	-2	39	45	36	37	-9	-9	0	0	0
Net income (loss) attributable to Molson Coors Beverage Company
-26	241	154	895	989	1,116	1,780	1,729	1,635	1,565	1,881	1,797	1,639	1,593	606	420	476	395	420	369	431	514	557	725	702	567	490	554	392	443	556	555	672	676	612	671	686	707	820	799	749	720	669	0	0	0
Share-based Payment Arrangement [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
2	1	1	1	1	0	0	1	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-