Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2006-12-31 | 2006-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 3,484,300,000 | 3,740,000,000 | 2,690,200,000 | 3,243,600,000 | 3,603,300,000 | 3,838,100,000 | 3,049,300,000 | 3,333,100,000 | 3,905,600,000 | 3,871,100,000 | 2,774,800,000 | 3,145,400,000 | 3,517,400,000 | 3,501,400,000 | 2,643,300,000 | 3,194,400,000 | 3,435,400,000 | 3,564,000,000 | 2,256,100,000 | 2,777,800,000 | 3,378,400,000 | 3,029,800,000 | 2,537,800,000 | 3,091,000,000 | 3,498,000,000 | 3,620,000,000 | 2,800,100,000 | 3,625,100,000 | 3,820,500,000 | 2,868,000,000 | 3,211,700,000 | 3,552,900,000 | 3,793,100,000 | 2,913,800,000 | 2,901,900,000 | 1,337,700,000 | 1,407,000,000 | 950,800,000 | 1,236,900,000 | 1,454,300,000 | 1,433,000,000 | 1,003,200,000 | 1,413,300,000 | 1,650,000,000 | 1,685,900,000 | 1,178,300,000 | 1,489,700,000 | 1,665,400,000 | 1,659,700,000 | 1,184,800,000 | 1,480,200,000 | 1,685,800,000 | 1,440,900,000 | 1,008,100,000 | 1,395,600,000 | 1,393,900,000 | 2,100,969,000 | 2,126,652,000 |
excise taxes | -510,800,000 | -539,200,000 | -386,100,000 | -508,000,000 | -560,600,000 | -585,800,000 | -452,900,000 | -542,300,000 | -607,200,000 | -604,500,000 | -428,500,000 | -515,900,000 | -582,200,000 | -579,700,000 | -428,700,000 | -575,200,000 | -612,700,000 | -624,600,000 | -357,700,000 | -483,500,000 | -624,900,000 | -526,400,000 | -435,000,000 | -604,800,000 | -656,400,000 | -671,700,000 | -496,800,000 | -690,900,000 | -735,300,000 | -536,500,000 | -632,100,000 | -669,700,000 | -701,800,000 | -465,100,000 | -607,900,000 | -390,100,000 | -420,800,000 | -293,600,000 | -392,500,000 | -436,900,000 | -427,300,000 | -303,200,000 | -439,500,000 | -482,000,000 | -497,400,000 | -362,300,000 | -461,300,000 | -494,200,000 | -481,700,000 | -356,300,000 | -450,000,000 | -490,300,000 | -441,500,000 | -316,700,000 | -458,300,000 | -439,500,000 | -569,679,000 | -549,828,000 |
net sales | 2,973,500,000 | 3,200,800,000 | 2,304,100,000 | 2,735,600,000 | 3,042,700,000 | 3,252,300,000 | 2,596,400,000 | 2,790,800,000 | 3,298,400,000 | 3,266,600,000 | 2,346,300,000 | 2,629,500,000 | 2,935,200,000 | 2,921,700,000 | 2,214,600,000 | 2,619,200,000 | 2,822,700,000 | 2,939,400,000 | 1,898,400,000 | 2,294,300,000 | 2,753,500,000 | 2,503,400,000 | 2,102,800,000 | 2,486,200,000 | 2,841,600,000 | 2,948,300,000 | 2,303,300,000 | 2,934,200,000 | 3,085,200,000 | 2,331,500,000 | 2,579,600,000 | 2,883,200,000 | 3,091,300,000 | 2,448,700,000 | 2,294,000,000 | 947,600,000 | 986,200,000 | 657,200,000 | 844,400,000 | 1,017,400,000 | 1,005,700,000 | 700,000,000 | 973,800,000 | 1,168,000,000 | 1,188,500,000 | 816,000,000 | 1,028,400,000 | 1,171,200,000 | 1,178,000,000 | 828,500,000 | 1,030,200,000 | 1,195,500,000 | 999,400,000 | 691,400,000 | 937,300,000 | 954,400,000 | 1,531,290,000 | 1,576,824,000 |
cost of goods sold | -1,800,000,000 | -1,918,900,000 | -1,453,200,000 | -1,698,100,000 | -1,840,200,000 | -1,922,400,000 | -1,632,900,000 | -1,757,800,000 | -1,952,200,000 | -2,047,700,000 | -1,575,600,000 | -1,705,800,000 | -1,951,500,000 | -2,101,700,000 | -1,286,800,000 | -1,761,900,000 | -1,629,100,000 | -1,667,900,000 | -1,167,400,000 | -1,399,100,000 | -1,551,000,000 | -1,456,600,000 | -1,479,000,000 | -1,520,000,000 | -1,685,400,000 | -1,759,800,000 | -1,413,000,000 | -1,714,000,000 | -1,739,100,000 | -1,535,700,000 | -1,498,600,000 | -1,589,600,000 | -1,756,100,000 | -1,372,900,000 | -1,485,600,000 | -541,300,000 | -562,200,000 | -414,000,000 | -542,900,000 | -585,900,000 | -579,900,000 | -454,800,000 | -620,200,000 | -666,600,000 | -683,300,000 | -523,200,000 | -644,400,000 | -670,000,000 | -684,100,000 | -547,100,000 | -646,600,000 | -687,000,000 | -580,100,000 | -438,800,000 | -547,500,000 | -550,500,000 | -927,132,000 | -907,305,000 |
gross profit | 1,173,500,000 | 1,281,900,000 | 850,900,000 | 1,037,500,000 | 1,202,500,000 | 1,329,900,000 | 963,500,000 | 1,033,000,000 | 1,346,200,000 | 1,218,900,000 | 770,700,000 | 923,700,000 | 983,700,000 | 820,000,000 | 927,800,000 | 857,300,000 | 1,193,600,000 | 1,271,500,000 | 731,000,000 | 895,200,000 | 1,202,500,000 | 1,046,800,000 | 623,800,000 | 966,200,000 | 1,156,200,000 | 1,188,500,000 | 890,300,000 | 1,220,200,000 | 1,346,100,000 | 795,800,000 | 1,081,000,000 | 1,293,600,000 | 1,335,200,000 | 1,075,800,000 | 808,400,000 | 406,300,000 | 424,000,000 | 243,200,000 | 301,500,000 | 431,500,000 | 425,800,000 | 245,200,000 | 353,600,000 | 501,400,000 | 505,200,000 | 292,800,000 | 384,000,000 | 501,200,000 | 493,900,000 | 281,400,000 | 383,600,000 | 508,500,000 | 419,300,000 | 252,600,000 | 389,800,000 | 403,900,000 | 604,158,000 | 669,519,000 |
yoy | -2.41% | -3.61% | -11.69% | 0.44% | -10.67% | 9.11% | 25.02% | 11.83% | 36.85% | 48.65% | -16.93% | 7.75% | -17.59% | -35.51% | 26.92% | -4.23% | -0.74% | 21.47% | 17.18% | -7.35% | 4.00% | -11.92% | -29.93% | -20.82% | -14.11% | 49.35% | -17.64% | -5.67% | 0.82% | -26.03% | 33.72% | 218.39% | 214.91% | 342.35% | 168.13% | -5.84% | -0.42% | -0.82% | -14.73% | -13.94% | -15.72% | -16.26% | -7.92% | 0.04% | 2.29% | 4.05% | 0.10% | -1.44% | 17.79% | 11.40% | -1.59% | 25.90% | -30.60% | -62.27% | ||||
qoq | -8.46% | 50.65% | -17.99% | -13.72% | -9.58% | 38.03% | -6.73% | -23.27% | 10.44% | 58.15% | -16.56% | -6.10% | 19.96% | -11.62% | 8.22% | -28.18% | -6.13% | 73.94% | -18.34% | -25.56% | 14.87% | 67.81% | -35.44% | -16.43% | -2.72% | 33.49% | -27.04% | -9.35% | 69.15% | -26.38% | -16.43% | -3.12% | 24.11% | 33.08% | 98.97% | -4.17% | 74.34% | -19.34% | -30.13% | 1.34% | 73.65% | -30.66% | -29.48% | -0.75% | 72.54% | -23.75% | -23.38% | 1.48% | 75.52% | -26.64% | -24.56% | 21.27% | 65.99% | -35.20% | -3.49% | -33.15% | -9.76% | |
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, general and administrative expenses | -686,700,000 | -693,100,000 | -653,200,000 | -649,700,000 | -684,700,000 | -728,500,000 | -654,600,000 | -683,200,000 | -746,800,000 | -734,900,000 | -615,000,000 | -575,500,000 | -660,000,000 | -707,600,000 | -675,700,000 | -665,100,000 | -664,800,000 | -681,700,000 | -542,900,000 | -648,300,000 | -634,500,000 | -524,500,000 | -629,700,000 | -612,900,000 | -690,200,000 | -769,700,000 | -655,200,000 | -713,900,000 | -744,700,000 | -681,100,000 | -765,600,000 | -782,800,000 | -781,200,000 | -702,800,000 | -753,900,000 | -278,900,000 | -313,600,000 | -250,900,000 | -262,700,000 | -265,200,000 | -283,300,000 | -240,600,000 | -282,600,000 | -289,600,000 | -327,800,000 | -263,900,000 | -296,400,000 | -307,800,000 | -304,300,000 | -285,300,000 | -272,500,000 | -300,600,000 | -304,800,000 | -248,200,000 | -259,900,000 | -248,200,000 | -434,160,000 | -434,106,000 |
goodwill impairment | -3,645,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -275,200,000 | -9,200,000 | -15,900,000 | -6,000,000 | -65,800,000 | 100,000 | 6,300,000 | -149,700,000 | -12,700,000 | 200,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity income | 3,000,000 | 4,000,000 | 4,500,000 | 6,300,000 | -800,000 | -1,900,000 | -900,000 | -800,000 | 5,500,000 | 4,300,000 | 3,000,000 | 1,000,000 | 1,100,000 | 2,700,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||
operating income | -3,431,100,000 | 583,600,000 | 186,300,000 | 388,100,000 | 451,200,000 | 599,600,000 | 314,300,000 | 199,300,000 | 592,200,000 | 488,500,000 | 158,200,000 | -511,500,000 | 330,100,000 | 114,500,000 | 224,400,000 | 165,000,000 | 531,400,000 | 580,800,000 | 177,200,000 | -1,282,700,000 | 508,300,000 | 458,000,000 | -92,500,000 | 310,900,000 | -237,300,000 | 468,700,000 | 222,100,000 | 469,700,000 | 590,900,000 | 429,500,000 | 311,700,000 | 506,700,000 | 537,500,000 | 369,200,000 | 2,509,100,000 | 289,200,000 | 267,800,000 | 243,300,000 | 74,100,000 | 8,100,000 | 314,300,000 | 125,300,000 | 154,400,000 | 3,100,000 | 364,800,000 | 204,200,000 | 154,100,000 | 178,700,000 | 360,900,000 | 112,000,000 | 162,700,000 | 304,000,000 | 278,900,000 | 121,800,000 | 214,200,000 | 255,000,000 | 173,718,000 | 206,960,000 |
yoy | -860.44% | -2.67% | -40.73% | 94.73% | -23.81% | 22.74% | 98.67% | -138.96% | 79.40% | 326.64% | -29.50% | -410.00% | -37.88% | -80.29% | 26.64% | -112.86% | 4.54% | 26.81% | -291.57% | -512.58% | -314.20% | -2.28% | -141.65% | -33.81% | -140.16% | 9.13% | -28.75% | -7.30% | 9.93% | 16.33% | -87.58% | 75.21% | 100.71% | 51.75% | 3286.10% | 3470.37% | -14.79% | 94.17% | -52.01% | 161.29% | -13.84% | -38.64% | 0.19% | -98.27% | 1.08% | 82.32% | -5.29% | -41.22% | 29.40% | -8.05% | -24.04% | 19.22% | 60.55% | -41.15% | ||||
qoq | -687.92% | 213.26% | -52.00% | -13.98% | -24.75% | 90.77% | 57.70% | -66.35% | 21.23% | 208.79% | -130.93% | -254.95% | 188.30% | -48.98% | 36.00% | -68.95% | -8.51% | 227.77% | -113.81% | -352.35% | 10.98% | -595.14% | -129.75% | -231.02% | -150.63% | 111.03% | -52.71% | -20.51% | 37.58% | 37.79% | -38.48% | -5.73% | 45.59% | -85.29% | 767.60% | 7.99% | 10.07% | 228.34% | 814.81% | -97.42% | 150.84% | -18.85% | 4880.65% | -99.15% | 78.65% | 32.51% | -13.77% | -50.48% | 222.23% | -31.16% | -46.48% | 9.00% | 128.98% | -43.14% | -16.00% | 46.79% | -16.06% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -56,000,000 | -58,500,000 | -56,600,000 | 228,100,000 | -93,100,000 | -51,200,000 | -48,400,000 | 187,900,000 | -48,800,000 | -54,600,000 | -59,100,000 | 192,900,000 | -58,700,000 | -66,600,000 | -63,300,000 | 198,500,000 | -63,300,000 | -67,900,000 | -65,300,000 | 209,800,000 | -67,900,000 | -69,700,000 | -68,900,000 | 212,700,000 | -65,600,000 | -65,600,000 | -73,300,000 | -67,400,000 | -76,700,000 | -83,200,000 | 264,400,000 | -72,600,000 | -89,200,000 | -96,600,000 | 181,600,000 | -66,600,000 | -40,500,000 | -47,300,000 | 94,900,000 | -26,800,000 | -30,600,000 | -29,200,000 | 114,200,000 | -31,300,000 | -36,200,000 | -35,400,000 | 147,600,000 | -17,800,000 | -41,200,000 | -74,900,000 | 174,100,000 | -54,400,000 | -84,600,000 | -23,800,000 | 92,500,000 | -27,300,000 | ||
other pension and postretirement benefit (cost) | 3,500,000 | 3,500,000 | 3,800,000 | 6,900,000 | -26,600,000 | 7,300,000 | 7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | -11,900,000 | 26,300,000 | 22,800,000 | 5,900,000 | -100,000 | 4,200,000 | -7,900,000 | 9,800,000 | -1,900,000 | 4,600,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income | -64,400,000 | -28,700,000 | -30,000,000 | -41,800,000 | -119,800,000 | -39,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -3,495,500,000 | 554,900,000 | 156,300,000 | 346,300,000 | 331,400,000 | 559,900,000 | 265,400,000 | 165,500,000 | 544,000,000 | 441,100,000 | 101,900,000 | -564,100,000 | 273,000,000 | 54,900,000 | 173,700,000 | 109,500,000 | 480,600,000 | 522,600,000 | 126,300,000 | -1,337,300,000 | 450,400,000 | 401,700,000 | -158,700,000 | 206,600,000 | -308,600,000 | 400,600,000 | 181,300,000 | 410,100,000 | 523,000,000 | 357,400,000 | ||||||||||||||||||||||||||||
income tax benefit | 558,600,000 | -130,600,000 | -33,200,000 | -52,600,000 | -102,600,000 | -134,600,000 | -55,500,000 | -60,000,000 | -112,400,000 | -95,000,000 | -28,700,000 | -25,700,000 | -54,900,000 | -7,000,000 | -36,400,000 | -27,100,000 | -26,800,000 | -132,300,000 | -44,300,000 | -36,600,000 | -104,000,000 | -204,500,000 | 43,300,000 | -40,400,000 | -90,700,000 | -70,400,000 | -32,200,000 | -64,500,000 | -92,200,000 | -74,900,000 | 386,100,000 | -145,300,000 | -123,000,000 | -64,600,000 | -993,200,000 | -19,600,000 | -21,200,000 | -20,600,000 | -7,900,000 | 27,300,000 | -58,400,000 | -12,800,000 | -27,100,000 | -700,000 | -36,400,000 | -4,800,000 | -13,700,000 | -32,700,000 | -34,100,000 | -3,500,000 | -68,800,000 | -42,500,000 | -25,900,000 | -17,300,000 | -9,000,000 | -31,100,000 | ||
net income | -2,936,900,000 | 424,300,000 | 123,100,000 | 293,700,000 | 228,800,000 | 425,300,000 | 209,900,000 | 105,500,000 | 431,600,000 | 346,100,000 | 73,200,000 | -589,800,000 | 218,100,000 | 47,900,000 | 137,300,000 | 82,400,000 | 453,800,000 | 390,300,000 | 82,000,000 | -1,373,900,000 | 346,400,000 | 197,200,000 | -115,400,000 | 166,200,000 | -399,300,000 | 330,200,000 | 149,100,000 | 345,600,000 | 430,800,000 | 282,500,000 | 99,247,000 | 135,794,000 | ||||||||||||||||||||||||||
yoy | -1383.61% | -0.24% | -41.35% | 178.39% | -46.99% | 22.88% | 186.75% | -117.89% | 97.89% | 622.55% | -46.69% | -815.78% | -51.94% | -87.73% | 67.44% | -106.00% | 31.00% | 97.92% | -171.06% | -926.65% | -186.75% | -40.28% | -177.40% | -51.91% | -192.69% | 16.88% | ||||||||||||||||||||||||||||||||
qoq | -792.18% | 244.68% | -58.09% | 28.37% | -46.20% | 102.62% | 98.96% | -75.56% | 24.70% | 372.81% | -112.41% | -370.43% | 355.32% | -65.11% | 66.63% | -81.84% | 16.27% | 375.98% | -105.97% | -496.62% | 75.66% | -270.88% | -169.43% | -141.62% | -220.93% | 121.46% | -56.86% | -19.78% | 52.50% | -26.91% | ||||||||||||||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | 9,300,000 | 4,400,000 | -2,100,000 | -5,900,000 | -29,000,000 | 1,700,000 | -2,100,000 | -2,200,000 | -900,000 | -3,700,000 | -700,000 | -700,000 | -1,700,000 | -600,000 | 14,200,000 | -2,400,000 | -800,000 | -1,700,000 | 2,100,000 | 4,100,000 | -3,600,000 | -2,200,000 | -1,600,000 | -2,500,000 | -3,500,000 | -800,000 | 2,300,000 | -7,300,000 | -6,700,000 | -4,400,000 | -4,500,000 | -6,100,000 | -5,100,000 | -6,500,000 | -2,200,000 | -1,300,000 | -1,600,000 | -800,000 | -900,000 | 1,400,000 | -2,300,000 | -1,500,000 | -300,000 | -1,800,000 | -2,200,000 | |||||||||||||
net income attributable to molson coors beverage company | -2,927,600,000 | 428,700,000 | 121,000,000 | 287,800,000 | 199,800,000 | 427,000,000 | 207,800,000 | 103,300,000 | 430,700,000 | 342,400,000 | 72,500,000 | -590,500,000 | 216,400,000 | 47,300,000 | 151,500,000 | 80,000,000 | 453,000,000 | 388,600,000 | 84,100,000 | -1,369,800,000 | 342,800,000 | 195,000,000 | -117,000,000 | |||||||||||||||||||||||||||||||||||
net income attributable to molson coors beverage company per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -14.79 | 2.14 | 0.6 | 1.4 | 0.96 | 2.03 | 0.98 | 0.48 | 1.99 | 1.58 | 0.33 | -2.72 | 1 | 0.22 | 0.7 | 0.37 | 2.09 | 1.79 | 0.39 | -6.32 | 1.58 | 0.9 | -0.54 | 0.76 | -1.86 | 1.52 | 0.7 | 1.57 | 1.96 | 1.29 | ||||||||||||||||||||||||||||
diluted | -14.79 | 2.13 | 0.59 | 1.39 | 0.96 | 2.03 | 0.97 | 0.48 | 1.98 | 1.57 | 0.33 | -2.72 | 0.99 | 0.22 | 0.7 | 0.36 | 2.08 | 1.79 | 0.39 | -6.32 | 1.58 | 0.9 | -0.54 | 0.75 | -1.86 | 1.52 | 0.7 | 1.56 | 1.96 | 1.28 | ||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 197.9 | 200.5 | 203 | 208.8 | 207.2 | 210 | 212.7 | 216 | 216.1 | 216.4 | 216.5 | 216.9 | 216.8 | 217 | 217.2 | 217.1 | 217.2 | 217.1 | 217 | 216.8 | 216.9 | 216.9 | 216.7 | 216.6 | 216.6 | 216.6 | 216.5 | 216 | 216 | 215.8 | ||||||||||||||||||||||||||||
dilutive effect of share-based awards | 0.7 | 1 | 0.8 | 0.8 | 1.5 | 1.5 | 1.4 | 0.8 | 0.175 | 0.8 | 0.8 | 0.6 | 0.1 | 0.4 | 0.5 | 0.4 | 0.05 | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 0.5 | 0.8 | ||||||||||||||||||||||||||||||||||
diluted | 197.9 | 201.2 | 204 | -1.1 | 208 | 210.8 | 214.2 | -0.3 | 217.6 | 217.8 | 217.3 | -0.8 | 217.6 | 217.8 | 217.8 | 0.1 | 217.6 | 217.6 | 217.4 | -0.2 | 217 | 217 | 216.7 | 216.6 | 216.9 | 216.9 | 216.6 | 216.5 | 216.6 | |||||||||||||||||||||||||||||
other pension and postretirement benefits (costs) | 1,925,000 | 2,500,000 | 2,600,000 | 2,600,000 | 900,000 | 14,800,000 | 10,300,000 | 10,600,000 | 7,500,000 | 12,900,000 | 13,000,000 | 13,000,000 | 7,600,000 | 7,600,000 | 7,600,000 | 7,500,000 | -22,100,000 | 8,000,000 | 8,400,000 | 8,600,000 | 7,600,000 | 9,900,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||
special items | -5,725,000 | 5,300,000 | -600,000 | -27,600,000 | -27,200,000 | 2,600,000 | -9,000,000 | -10,900,000 | -1,529,600,000 | -59,700,000 | -64,300,000 | -86,600,000 | -42,400,000 | -703,300,000 | 49,900,000 | -13,000,000 | -36,600,000 | -10,500,000 | 314,800,000 | -3,700,000 | -4,100,000 | -16,500,000 | -3,800,000 | 2,444,900,000 | 4,900,000 | -34,500,000 | 108,600,000 | -10,900,000 | -293,500,000 | -33,700,000 | -8,600,000 | -6,600,000 | -367,600,000 | -2,700,000 | 52,500,000 | -34,200,000 | -163,000,000 | -1,300,000 | -1,500,000 | -22,800,000 | -35,900,000 | -21,200,000 | -1,500,000 | -1,200,000 | -100,000 | |||||||||||||
other income | -3,625,000 | -13,200,000 | -3,300,000 | 2,000,000 | -1,200,000 | -400,000 | -3,300,000 | 1,400,000 | 2,600,000 | 2,400,000 | 5,800,000 | -4,800,000 | -14,000,000 | -13,700,000 | -10,900,000 | 23,900,000 | 200,000 | -1,100,000 | 1,100,000 | 500,000 | -2,500,000 | 1,500,000 | 400,000 | 15,200,000 | 800,000 | -30,400,000 | -15,300,000 | -6,500,000 | 3,700,000 | 6,300,000 | -2,600,000 | -3,000,000 | -5,000,000 | 700,000 | 800,000 | 27,400,000 | -5,500,000 | -7,300,000 | 4,300,000 | -12,000,000 | -6,400,000 | -70,500,000 | -1,400,000 | -1,200,000 | -2,300,000 | 8,511,000 | 6,421,000 | |||||||||||
anti-dilutive securities excluded from the computation of diluted eps | 0.225 | 0.8 | 1.2 | 2.2 | 0.45 | 1.8 | 1.3 | 1.8 | 0.575 | 2.3 | 2.3 | 2.9 | 0.325 | 1.6 | 1.3 | 1.1 | 0.9 | 1.2 | 0.5 | |||||||||||||||||||||||||||||||||||||||
net income attributable to molson coors beverage company per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -14.79 | 2.14 | 0.6 | 1.4 | 0.96 | 2.03 | 0.98 | 0.48 | 1.99 | 1.58 | 0.33 | -2.72 | 1 | 0.22 | 0.7 | 0.37 | 2.09 | 1.79 | 0.39 | -6.32 | 1.58 | 0.9 | -0.54 | 0.76 | -1.86 | 1.52 | 0.7 | 1.57 | 1.96 | 1.29 | ||||||||||||||||||||||||||||
diluted | -14.79 | 2.13 | 0.59 | 1.39 | 0.96 | 2.03 | 0.97 | 0.48 | 1.98 | 1.57 | 0.33 | -2.72 | 0.99 | 0.22 | 0.7 | 0.36 | 2.08 | 1.79 | 0.39 | -6.32 | 1.58 | 0.9 | -0.54 | 0.75 | -1.86 | 1.52 | 0.7 | 1.56 | 1.96 | 1.28 | ||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 197.9 | 200.5 | 203 | 208.8 | 207.2 | 210 | 212.7 | 216 | 216.1 | 216.4 | 216.5 | 216.9 | 216.8 | 217 | 217.2 | 217.1 | 217.2 | 217.1 | 217 | 216.8 | 216.9 | 216.9 | 216.7 | 216.6 | 216.6 | 216.6 | 216.5 | 216 | 216 | 215.8 | ||||||||||||||||||||||||||||
net income attributable to molson coors brewing company | 19,500,000 | -402,800,000 | 329,400,000 | 151,400,000 | 338,300,000 | 424,100,000 | 278,100,000 | 609,600,000 | 280,000,000 | 323,300,000 | 201,300,000 | 1,438,400,000 | 202,500,000 | 172,300,000 | 158,800,000 | 32,800,000 | 16,600,000 | 229,000,000 | 81,100,000 | 94,100,000 | -34,400,000 | 290,900,000 | 163,400,000 | 131,500,000 | 121,800,000 | 278,400,000 | 35,600,000 | 60,000,000 | 198,400,000 | 105,100,000 | 79,500,000 | 173,200,000 | 197,400,000 | |||||||||||||||||||||||||
net income attributable to molson coors brewing company per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -14.79 | 2.14 | 0.6 | 1.4 | 0.96 | 2.03 | 0.98 | 0.48 | 1.99 | 1.58 | 0.33 | -2.72 | 1 | 0.22 | 0.7 | 0.37 | 2.09 | 1.79 | 0.39 | -6.32 | 1.58 | 0.9 | -0.54 | 0.76 | -1.86 | 1.52 | 0.7 | 1.57 | 1.96 | 1.29 | ||||||||||||||||||||||||||||
diluted | -14.79 | 2.13 | 0.59 | 1.39 | 0.96 | 2.03 | 0.97 | 0.48 | 1.98 | 1.57 | 0.33 | -2.72 | 0.99 | 0.22 | 0.7 | 0.36 | 2.08 | 1.79 | 0.39 | -6.32 | 1.58 | 0.9 | -0.54 | 0.75 | -1.86 | 1.52 | 0.7 | 1.56 | 1.96 | 1.28 | ||||||||||||||||||||||||||||
dividends declared and paid per share | 0.41 | 0.41 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in millercoors | 9,700,000 | 156,900,000 | 191,900,000 | 142,400,000 | 46,200,000 | 135,300,000 | 205,500,000 | 129,300,000 | 90,000,000 | 158,900,000 | 190,100,000 | 122,800,000 | 100,700,000 | 148,300,000 | 172,600,000 | 117,400,000 | 74,400,000 | 132,000,000 | 185,600,000 | 118,900,000 | 85,500,000 | 99,400,000 | ||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 227,300,000 | 431,600,000 | 449,800,000 | 273,000,000 | 2,434,300,000 | 223,400,000 | 196,900,000 | 180,700,000 | 42,200,000 | -15,000,000 | 290,000,000 | 93,500,000 | 120,600,000 | -33,200,000 | 329,300,000 | 169,600,000 | 145,300,000 | 155,400,000 | 312,400,000 | 41,400,000 | 128,500,000 | 243,200,000 | 123,800,000 | 96,600,000 | 181,800,000 | 225,400,000 | 79,871,250 | 185,113,000 | ||||||||||||||||||||||||||||||
net income from continuing operations | 613,400,000 | 286,300,000 | 326,800,000 | 208,400,000 | 1,441,100,000 | 203,800,000 | 175,700,000 | 160,100,000 | 34,300,000 | 12,300,000 | 231,600,000 | 80,700,000 | 93,500,000 | -33,900,000 | 292,900,000 | 164,800,000 | 131,600,000 | 122,700,000 | 278,300,000 | 37,900,000 | 59,700,000 | 200,700,000 | 97,900,000 | 79,300,000 | 172,800,000 | 194,300,000 | ||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 700,000 | -200,000 | 1,600,000 | -600,000 | -500,000 | -1,800,000 | -500,000 | -600,000 | 2,900,000 | -300,000 | 1,900,000 | 900,000 | 1,300,000 | 200,000 | -1,900,000 | 300,000 | 900,000 | 1,700,000 | -900,000 | -100,000 | 700,000 | 800,000 | 100,000 | 800,000 | 2,700,000 | |||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 614,100,000 | 286,100,000 | 328,400,000 | 207,800,000 | 1,440,600,000 | 203,800,000 | 173,900,000 | 159,600,000 | 33,700,000 | 15,200,000 | 231,300,000 | 82,600,000 | 94,400,000 | -32,600,000 | 293,100,000 | 162,900,000 | 131,900,000 | 123,600,000 | 280,000,000 | 37,000,000 | 59,600,000 | 201,400,000 | 98,700,000 | 79,400,000 | 173,600,000 | 197,000,000 | ||||||||||||||||||||||||||||||||
basic net income attributable to molson coors brewing company per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 2.83 | 1.3 | 1.49 | 0.94 | 6.77 | 0.94 | 0.81 | 0.78 | 0.18 | 0.07 | 1.23 | 0.43 | 0.51 | -0.2 | 1.57 | 0.9 | 0.71 | 0.65 | 1.51 | 0.2 | 0.33 | 1.09 | 0.58 | 0.44 | 0.96 | 1.05 | 0.76 | 1.42 | ||||||||||||||||||||||||||||||
from discontinued operations | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.003 | 0.16 | |||||||||||||||||||||||||||||||||||||||||||||||
basic net income attributable to molson coors brewing company per share | 2.83 | 1.3 | 1.5 | 0.94 | 6.77 | 0.94 | 0.8 | 0.78 | 0.18 | 0.09 | 1.23 | 0.44 | 0.51 | -0.19 | 1.57 | 0.89 | 0.71 | 0.66 | 1.52 | 0.2 | ||||||||||||||||||||||||||||||||||||||
diluted net income attributable to molson coors brewing company per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income attributable to molson coors brewing company per share | 2.81 | 1.29 | 1.49 | 0.93 | 6.73 | 0.94 | 0.8 | 0.78 | 0.18 | 0.09 | 1.23 | 0.43 | 0.5 | -0.19 | 1.56 | 0.88 | 0.71 | 0.66 | 1.51 | 0.2 | ||||||||||||||||||||||||||||||||||||||
weighted-average shares—basic | 215.4 | 215.5 | 215.4 | 215 | 212 | 214.8 | 214.7 | 203.6 | 185.3 | 185 | 185.7 | 185.8 | 184.9 | 185.1 | 184.8 | 184.3 | 183 | 183.5 | 182.9 | 181.7 | 180.8 | 181 | 180.8 | 180.3 | 184.9 | 185 | 86,083 | 86,160 | ||||||||||||||||||||||||||||||
weighted-average shares—diluted | 216.5 | 216.5 | 216.4 | 216.5 | 213.4 | 216.3 | 215.7 | 204.8 | 186.4 | 186 | 186.5 | 186.9 | 186.1 | 185.1 | 185.9 | 185.5 | 184.2 | 184.6 | 184.1 | 182.9 | 181.8 | 182 | 181.6 | 181.7 | 186.4 | 186.2 | 86,656 | 86,783 | ||||||||||||||||||||||||||||||
amounts attributable to molson coors brewing company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interests | 500,000 | -400,000 | -1,800,000 | -1,600,000 | -1,400,000 | 400,000 | -3,000,000 | 6,400,000 | 100,000 | -400,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.53 | 1.09 | 0.58 | 0.44 | 0.675 | 1.06 | 1.14 | 1.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.528 | 1.09 | 0.57 | 0.44 | 0.67 | 1.06 | 1.14 | 1.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||
special charges | -20,281,000 | -28,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -45,953,000 | -28,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -37,180,000 | -57,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interests | 115,385,000 | 127,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in net income of consolidated entities | -3,286,000 | -5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 112,099,000 | 122,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of tax | 81,750 | 13,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
