Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
Sales | 2,304,100 | 2,735,600 | 3,042,700 | 3,252,300 | 2,596,400 |
Cost of Goods | 1,453,200 | 1,698,100 | 1,840,200 | 1,922,400 | 1,632,900 |
Gross Profit | 850,900 | 1,037,500 | 1,202,500 | 1,329,900 | 963,500 |
Operating Expenses | 664,800 | 649,500 | 751,500 | 730,700 | 650,100 |
Operating Income | 186,300 | 388,100 | 451,200 | 599,600 | 314,300 |
Interest Expense | 56,600 | 90,000 | 93,100 | 51,200 | 48,400 |
Other Income | 26,600 | 48,200 | -26,700 | 11,500 | -500 |
Pre-tax Income | 156,300 | 346,300 | 331,400 | 559,900 | 265,400 |
Income Tax | 33,200 | 52,600 | 102,600 | 134,600 | 55,500 |
Net Income Continuous | 123,100 | 293,700 | 228,800 | 425,300 | 209,900 |
Minority Interests | 2,100 | 5,900 | 29,000 | -1,700 | 2,100 |
Net Income | $121,000 | $287,800 | $199,800 | $427,000 | $207,800 |
EPS Basic Total Ops | 0.60 | 1.41 | 0.96 | 2.03 | 0.98 |
EPS Basic Continuous Ops | 0.61 | 1.43 | 1.10 | 2.03 | 0.99 |
EPS Diluted Total Ops | 0.59 | 1.39 | 0.96 | 2.03 | 0.97 |
EPS Diluted Continuous Ops | 0.60 | 1.42 | 1.10 | 2.02 | 0.98 |
EPS Diluted Before Non-Recurring Items | N/A | 1.30 | 1.80 | 1.92 | 0.95 |
EBITDA(a) | $367,900 | $636,601 | $628,000 | $768,700 | $484,600 |