Sales (USD, millions)

Excise taxes (USD, millions)

Net sales (USD, millions)

Cost of goods sold (USD, millions)

Gross profit (USD, millions)

Marketing, general and administrative expenses (USD, millions)

Other operating income (expense), net (USD, millions)

Equity income (loss) (USD, millions)

Operating income (loss) (USD, millions)

Interest income (expense), net (USD, millions)

Other non-operating income (expense), net (USD, millions)

Income (loss) before income taxes (USD, millions)

Income tax benefit (expense) (USD, millions)

Net income (loss) (USD, millions)

Net (income) loss attributable to noncontrolling interests (USD, millions)

Net income (loss) attributable to Molson Coors Beverage Company (USD, millions)

Net income (loss) attributable to Molson Coors Beverage Company per share - Basic (USD)

Net income (loss) attributable to Molson Coors Beverage Company per share - Diluted (USD)

Weighted-average shares outstanding - Basic (millions)

Weighted-average shares outstanding - Diluted (millions)

032cca8fe15098b5530f1fae98be90cf670c1942cec8e7ea582720519caab1d6

Net income (loss) including noncontrolling interests [USD, millions]

Depreciation and amortization [USD, millions]

Amortization of debt issuance costs and discounts [USD, millions]

Share-based compensation [USD, millions]

(Gain) loss on sale or impairment of property, plant, equipment and other assets, net [USD, millions]

Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net [USD, millions]

Equity (income) loss [USD, millions]

Income tax (benefit) expense [USD, millions]

Income tax (paid) received [USD, millions]

Interest expense, excluding amortization of debt issuance costs and discounts and mandatorily redeemable noncontrolling interest [USD, millions]

Interest paid [USD, millions]

Change in current assets and liabilities and other [USD, millions]

Net cash provided by (used in) operating activities [USD, millions]

Additions to property, plant and equipment [USD, millions]

Proceeds from sales of property, plant, equipment and other assets [USD, millions]

Acquisition of business, net of cash acquired [USD, millions]

Other cash flows from investing activities [USD, millions]

Net cash provided by (used in) investing activities [USD, millions]

Dividends paid [USD, millions]

Payments for purchases of treasury stock [USD, millions]

Payments on debt and borrowings [USD, millions]

Other cash flows from financing activities [USD, millions]

Net cash provided by (used in) financing activities [USD, millions]

Effect of foreign exchange rate changes on cash and cash equivalents [USD, millions]

Net increase (decrease) in cash and cash equivalents [USD, millions]

Balance at beginning of year [USD, millions]

Balance at end of period [USD, millions]

b38d96b2c52a859a13f7cb85d5fdda033432e13ac7ae9afe0fcf07d1b6b931b7

bf884afbe105591aca8b3bf4f39f4f8010c88e4c4b56538d00c3c47dbc40e320

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Selling, General, and Administrative Expenses (SG&A) [USD, Millions]

Research and Development (R&D) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD]

Earnings Per Share (EPS) - Diluted [USD]

8be1394925df200de044a3be8df66bbef465172f5479aa7928916950aa7f6984

Adjustments for Non-Cash Items [USD, M]

Stock-Based Compensation [USD, M]

Changes in Working Capital [USD, M]

Capital Expenditures (CapEx) [USD, M]

Proceeds from Debt [USD, M]

Repayments of Debt [USD, M]

Share Repurchases [USD, M]

Dividend Payments [USD, M]

Net Change in Cash [USD, M]

575c5a1ed2a4d295035bed77f5d063167050de88625155334498eb7d01f39dee

121ccac7e0d9562c23c5a0ac18ff2ff33f2858f36fb0f4a3c2745d867c6b9c44

Financial Volume in the Americas (millions of hectoliters)

Financial Volume Percentage Change in the Americas (percentage)

Financial Volume in EMEA&APAC (millions of hectoliters)

Financial Volume Percentage Change in EMEA&APAC (percentage)

Consolidated Financial Volume (millions of hectoliters)

Consolidated Financial Volume Percentage Change (percentage)

Royalty Volume in the Americas (millions of hectoliters)

Royalty Volume in EMEA&APAC (millions of hectoliters)

529077d2d5092e6a8ca49cd75824f13d394176879340ae48b03a6721ff5e9e5b

Americas

EMEA&APAC

North America

Europe

Inter-segment Eliminations

United States

International

Canada

Corporate

- Parent Guarantor

- Subsidiary Guarantors

- Subsidiary Non Guarantors

Total Revenue

403908279ef7888dbe3cc3bcb7398ecb5d9da8b1b74a33e3e095d7efb06f761b

- United States

- Canada

- United Kingdom

- Other countries

91c3da6bfbcb0233c5add38f6404848e25734765c1f28531f878b944769f0eb3

MOLSON COORS BEVERAGE (TAP)

Financials