Molson Coors Beverage Company (TAP)

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=jivedata("TAP","financials")

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Molson Coors Beverage Company

TAP • CIK 0000024545

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$13,884,600	$13,734,300	$13,040,300	$12,932,400
Excise and Sales Taxes	$2,182,500	$2,107,300	$1,899,500	$1,848,900
Revenue from Contract with Customer, Including Assessed Tax	$11,702,100	$11,627,000	$11,140,800	$11,083,500
Cost of Goods and Services Sold	$7,333,300	$7,093,600	$6,866,200	$6,981,200
Gross Profit	$4,368,800	$4,533,400	$4,274,600	$4,102,300
Selling, General and Administrative Expense	$2,779,900	$2,717,500	$2,643,900	$2,626,100
Goodwill, Impairment Loss	$0	$0	$3,645,700	$3,645,700
Other Operating Income (Expense), Net	$-162,700	$-65,400	$-335,300	$-358,900
Income (Loss) from Equity Method Investments	$12,000	$2,700	$13,400	$11,800
Operating Income (Loss)	$1,438,200	$1,753,200	$-2,336,900	$-2,516,600
InterestExpenseNonoperating	—	$282,700	$247,900	$254,000
Investment Income, Interest	$25,400	$35,400	$20,600	$23,700
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-10,200	$5,000	$-14,400	$-17,000
Other Nonoperating Income (Expense)	$12,700	$2,100	$31,800	$-21,500
Nonoperating Income (Expense)	$-185,700	$-250,200	$-181,100	$-234,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,252,500	$1,503,000	$-2,518,000	$-2,751,400
Income Tax Expense (Benefit)	$296,100	$345,300	$-337,800	$-395,500
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$956,400	$1,157,700	$-2,180,200	$-2,355,900
Net Income (Loss) Attributable to Noncontrolling Interest	$7,500	$35,300	$-40,600	$-49,600
Net Income (Loss) Attributable to Parent	$948,900	$1,122,400	$-2,139,600	$-2,306,300
Weighted Average Number of Shares Outstanding, Basic	216,000,000	208,800,000	199,100,000	185,600,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,300,000	1,100,000	0	-500,000
Weighted Average Number of Shares Outstanding, Diluted	217,300,000	209,900,000	199,100,000	185,100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$4,444,500	$4,460,400	$4,768,700	$4,677,700
Goodwill	$5,325,300	$5,582,300	$1,944,700	$2,144,800
Intangible Assets, Net (Excluding Goodwill)	$12,614,600	$12,195,200	$11,991,100	$11,839,600
Other Assets, Noncurrent	$1,142,200	$978,000	$1,098,400	$1,113,400
Assets	$26,375,100	$26,064,300	$22,738,400	$24,359,000
Long-term Debt, Excluding Current Maturities	$5,312,100	$6,113,900	$3,865,400	$5,672,500
Liability, Defined Benefit Plan, Noncurrent	$465,800	$416,700	$427,100	$411,200
Deferred Income Tax Liabilities, Net	$2,697,200	$2,733,400	$2,284,700	$2,358,500
Other Liabilities, Noncurrent	$372,300	$302,400	$307,700	$296,000
Liabilities	$12,940,000	$12,611,600	$12,195,700	$13,950,300
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$27,900	$168,500	$115,600	$102,000
Stockholders' Equity Attributable to Noncontrolling Interest	$211,200	$191,800	$196,800	$187,200
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$13,407,200	$13,284,200	$10,427,100	$10,306,700
Cash and Cash Equivalents, at Carrying Value	$868,900	$969,300	$896,500	$2,128,100
Accounts Receivable, after Allowance for Credit Loss, Current	$757,800	$693,100	$703,000	$1,004,100
Other Receivables	$121,600	$149,800	$187,300	$187,300
Inventory, Net	$802,300	$727,800	$715,900	$849,100
Other Assets, Current	$297,900	$308,400	$432,800	$428,500
Assets, Current	$2,848,500	$2,848,400	$2,935,500	$4,583,500
Accounts Payable and Other Accrued Liabilities, Current	$3,180,800	$3,013,000	$2,876,700	$3,175,000
Debt, Current	$911,800	$32,200	$2,434,100	$2,037,100
Liabilities, Current	$4,092,600	$3,045,200	$5,310,800	$5,212,100
Additional Paid in Capital	$7,108,400	$7,223,600	$7,247,200	$7,252,800
Retained Earnings (Accumulated Deficit)	$7,484,300	$8,238,000	$5,723,700	$5,925,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,116,300	$-1,362,400	$-1,071,600	$-1,181,100
Treasury Stock, Common, Value	—	$1,380,800	$2,038,900	$2,247,500
Stockholders' Equity Attributable to Parent	$13,196,000	$13,092,400	$10,230,300	$10,119,500
Preferred Stock, Value, Issued	$0	$0	$0	$0
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	13,900,000	24,800,000	37,700,000	42,100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$956,400	$1,157,700	$-2,180,200	$-2,355,900
Net Cash Provided by (Used in) Operating Activities	$2,079,000	$1,910,300	$1,784,400	$1,977,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$13,000	$-23,500	$21,700	$-17,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$268,900	$100,400	$-72,800	$1,514,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$868,900	$969,300	$896,500	$896,500
Depreciation, Depletion and Amortization, Nonproduction	$682,800	$759,400	$711,300	$738,600
Payments to Acquire Productive Assets	$671,500	$674,100	$716,600	$651,200
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization	$7,900	$11,300	$14,400	$15,000
Proceeds from Sale of Productive Assets	$10,900	$24,500	$15,800	$18,800
Amortization of Debt Issuance Costs and Discounts	$5,700	$5,300	$5,100	$6,300
Payments to Acquire Businesses, Net of Cash Acquired	$63,700	$8,600	$22,300	$272,500
Payments for (Proceeds from) Other Investing Activities	$117,400	$-10,200	$99,000	$16,900
Share-based Payment Arrangement, Noncash Expense	$44,900	$43,100	$35,000	$33,100
Net Cash Provided by (Used in) Investing Activities	$-841,700	$-648,000	$-822,100	$-921,800
Goodwill, Impairment Loss	$0	$0	$3,645,700	$3,645,700
Income (Loss) from Equity Method Investments	$12,000	$2,700	$13,400	$11,800
Income Taxes Paid, Net	$244,800	$227,100	$131,400	$115,100
Interest Expense, Debt, Excluding Amortization	—	$230,900	$242,800	$247,700
Interest Paid, Excluding Capitalized Interest, Operating Activities	$229,000	$216,000	$240,700	$245,000
Other Operating Activities, Cash Flow Statement	—	$-77,100	$-600	$3,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-9,200	$38,400	$-25,200	$-303,100
Payments of Dividends	$354,700	$369,200	$376,300	$367,300
Payments for Repurchase of Common Stock	$205,800	$643,400	$647,900	$552,100
Repayments of Debt	$404,800	$883,800	$12,800	$389,700
Proceeds from Issuance of Debt	$7,000	$863,700	$0	$1,848,600
Proceeds from (Payments for) Other Financing Activities	$-31,000	$-105,700	$-19,800	$-63,200
Net Cash Provided by (Used in) Financing Activities	$-981,400	$-1,138,400	$-1,056,800	$476,300
Increase (Decrease) in Receivables	$700	$-39,600	$-48,300	$-48,300
Increase (Decrease) in Inventories	$-21,700	$-55,100	$-65,200	$-65,200
Increase (Decrease) in Accounts Payable, Trade	$50,200	$-234,400	$-285,400	$-285,400

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Import this data to Google Sheets with:

=jivedata("TAP","financials")

Full statements spill as a table. For one cell: =jivedata("TAP","Revenue") or =jivedata("TAP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.