NYSE:TAP.A
Molson Coors Beverage Company
- Stock
Last Close
54.01
26/07 20:00
Market Cap
10.72B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 572.50M - | 517.80M 9.55% | 362.80M 29.93% | 1.98B 446.25% | 1.44B 27.52% | 1.13B 21.01% | 246.20M 78.30% | -945.70M 484.12% | 1.01B 206.64% | -186.50M 118.49% | 956.40M 612.82% | |
depreciation and amortization | 320.50M - | 313M 2.34% | 314.40M 0.45% | 388.40M 23.54% | 812.80M 109.27% | 857.50M 5.50% | 859M 0.17% | 922M 7.33% | 786.10M 14.74% | 684.80M 12.89% | 682.80M 0.29% | |
deferred income tax | -17.60M - | 200K 101.14% | 51.80M 25,800% | 1.05B 1,928.38% | -53.20M 105.06% | 225.20M 523.31% | 233.70M 3.77% | 301.80M 29.14% | 230.50M 23.62% | 124M 46.20% | 296.10M 138.79% | |
stock based compensation | 19.50M - | 23.50M 20.51% | 18.40M 21.70% | 29.90M 62.50% | 58.30M 94.98% | 42.60M 26.93% | 8.50M 80.05% | 24.20M 184.71% | 32.10M 32.64% | 33.60M 4.67% | 44.90M 33.63% | |
change in working capital | 96.40M - | 15M 84.44% | 22.60M 50.67% | 187.20M 728.32% | 16.80M 91.03% | -88M 623.81% | -12.50M 85.80% | 76.10M 708.80% | -36.10M 147.44% | -183.20M 407.48% | 80.40M 143.89% | |
accounts receivables | 70.40M - | 22.30M 68.32% | 60.80M 172.65% | 65.60M 7.89% | -7.20M 110.98% | -38.40M 433.33% | 38.50M 200.26% | 160.80M 317.66% | -137.60M 185.57% | -108.50M 21.15% | -700K 99.35% | |
inventory | 4.20M - | -16.50M 492.86% | 10.90M 166.06% | -23.20M 312.84% | 21.30M 191.81% | -10.60M 149.77% | -17.70M 66.98% | -46.20M 161.02% | -143.90M 211.47% | -64.60M 55.11% | 21.70M 133.59% | |
accounts payables | -74.60M - | 52.70M 170.64% | -111M 310.63% | 144.90M 230.54% | 31M 78.61% | 27.60M 10.97% | -38.50M 239.49% | -160.80M 317.66% | 137.60M 185.57% | -16.10M 111.70% | 50.20M 411.80% | |
other working capital | 96.40M - | -43.50M 145.12% | 61.90M 242.30% | -100K 100.16% | -28.30M 28,200% | -66.60M 135.34% | 5.20M 107.81% | 122.30M 2,251.92% | 107.80M 11.86% | 6M 94.43% | 9.20M 53.33% | |
other non cash items | 176.90M - | 403.10M 127.87% | -73.60M 118.26% | -2.51B 3,311.82% | -404.80M 83.88% | 159.40M 139.38% | 562.40M 252.82% | 1.32B 134.23% | -447.60M 133.98% | 1.03B 329.96% | 18.40M 98.21% | |
net cash provided by operating activities | 1.17B - | 1.27B 8.94% | 696.40M 45.28% | 1.13B 61.82% | 1.87B 65.61% | 2.33B 24.92% | 1.90B 18.62% | 1.70B 10.63% | 1.57B 7.21% | 1.50B 4.54% | 2.08B 38.42% | |
investments in property plant and equipment | -293.90M - | -259.50M 11.70% | -275M 5.97% | -341.80M 24.29% | -599.60M 75.42% | -651.70M 8.69% | -593.80M 8.88% | -574.80M 3.20% | -522.60M 9.08% | -661.40M 26.56% | -671.50M 1.53% | |
acquisitions net | -40.50M - | 10.20M 125.19% | -84.10M 924.51% | -12.13B 14,320.69% | 115.90M - | 158.80M 37.01% | 26M 83.63% | 32.20M 23.85% | -63.70M 297.83% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 57.40M - | 9.90M 82.75% | 24.40M 146.46% | 183M 650% | 61.40M 66.45% | -17.40M 128.34% | 44.60M 356.32% | 2.40M 94.62% | -13.30M 654.17% | 4.10M 130.83% | -106.50M 2,697.56% | |
net cash used for investing activites | -277M - | -239.40M 13.57% | -334.70M 39.81% | -12.29B 3,570.93% | -538.20M 95.62% | -669.10M 24.32% | -433.30M 35.24% | -413.60M 4.55% | -509.90M 23.28% | -625.10M 22.59% | -841.70M 34.65% | |
debt repayment | -1.33B - | -588.30M 55.84% | -701.40M 19.22% | -223.90M 68.08% | -3.00B 1,239.93% | -319.80M 89.34% | -1.59B 396.00% | -918.90M 42.07% | -1.01B 9.54% | -509.10M 49.42% | -404.80M 20.49% | |
common stock issued | 694.70M - | 2.53B 263.55% | 1.60M - | 4.10M 156.25% | 4.60M 12.20% | 3.10M 32.61% | 14.90M 380.65% | |||||
common stock repurchased | -150.10M - | 9.43B 6,382.35% | -1.60M - | -4.10M 156.25% | -4.60M 12.20% | -51.50M 1,019.57% | -205.80M 299.61% | |||||
dividends paid | -234.60M - | -273.60M 16.62% | -303.40M 10.89% | -352.90M 16.32% | -353.40M 0.14% | -354.20M 0.23% | -424.40M 19.82% | -125.30M 70.48% | -147.80M 17.96% | -329.30M 122.80% | -354.70M 7.71% | |
other financing activites | 507.60M - | 59.90M 88.20% | -51.80M 186.48% | -60.70M 17.18% | 1.86B 3,159.47% | -334.90M 118.03% | 3.60M 101.07% | -26.20M 827.78% | -17.80M 32.06% | -2.70M 84.83% | -31M 1,048.15% | |
net cash used provided by financing activities | -1.06B - | -802M 24.28% | -512M 36.16% | 11.32B 2,310.53% | -1.50B 113.22% | -1.01B 32.58% | -2.01B 98.93% | -1.07B 46.67% | -1.17B 9.51% | -889.50M 24.12% | -981.40M 10.33% | |
effect of forex changes on cash | -13.70M - | -48.90M 256.93% | -43.40M 11.25% | -28.20M 35.02% | 26M 192.20% | -14M 153.85% | 8.50M 160.71% | 35M 311.76% | -24.10M 168.86% | -24.80M 2.90% | 13M 152.42% | |
net change in cash | -181.70M - | 182.30M 200.33% | -193.70M 206.25% | 130M 167.11% | -142.30M 209.46% | 639.30M 549.26% | -534.50M 183.61% | 246.70M 146.16% | -132.70M 153.79% | -37.40M 71.82% | 268.90M 818.98% | |
cash at beginning of period | 624M - | 442.30M 29.12% | 624.60M 41.22% | 430.90M 31.01% | 560.90M 30.17% | 418.60M 25.37% | 1.06B 152.72% | 523.40M 50.52% | 770.10M 47.13% | 637.40M 17.23% | 600M 5.87% | |
cash at end of period | 442.30M - | 624.60M 41.22% | 430.90M 31.01% | 560.90M 30.17% | 418.60M 25.37% | 1.06B 152.72% | 523.40M 50.52% | 770.10M 47.13% | 637.40M 17.23% | 600M 5.87% | 868.90M 44.82% | |
operating cash flow | 1.17B - | 1.27B 8.94% | 696.40M 45.28% | 1.13B 61.82% | 1.87B 65.61% | 2.33B 24.92% | 1.90B 18.62% | 1.70B 10.63% | 1.57B 7.21% | 1.50B 4.54% | 2.08B 38.42% | |
capital expenditure | -293.90M - | -259.50M 11.70% | -275M 5.97% | -341.80M 24.29% | -599.60M 75.42% | -651.70M 8.69% | -593.80M 8.88% | -574.80M 3.20% | -522.60M 9.08% | -661.40M 26.56% | -671.50M 1.53% | |
free cash flow | 874.30M - | 1.01B 15.88% | 421.40M 58.40% | 785.10M 86.31% | 1.27B 61.34% | 1.68B 32.60% | 1.30B 22.39% | 1.12B 14.01% | 1.05B 6.24% | 840.60M 20.01% | 1.41B 67.44% |
All numbers in USD (except ratios and percentages)