121ccac7e0d9562c23c5a0ac18ff2ff33f2858f36fb0f4a3c2745d867c6b9c44

Americas

EMEA&APAC

- United States

- Canada

- United Kingdom

- Other countries

North America

Europe

International

Corporate

Inter-segment Eliminations

Total Revenue

0f823c45365fb91279fc6ad6834551d5c51848957ae2e7cf324b907a95a072ac

United States

Canada

- Parent Guarantor

- Subsidiary Guarantors

- Subsidiary Non Guarantors

c8203dcad9a65fe9b91bf75f6f2f7ebb2c71d73e3f6d6b4fbfa342db4084467b

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

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

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

513944e8e590e77f7c0ae537b3162f1542b3c46bec9f8025a481c936c2403d5c

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]

Proceeds 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]

9aaf1fb3515fa14199479986e160890f0d14f0621b6c3a417102183b15d5d46d

Molson Coors Beverage Co (TAP)

Financials