$TAP
MOLSON COORS BEVERAGE CO

2022 Q1 Form 10-Q Financial Statement

#000002454522000010 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $2.643B $2.256B
YoY Change 17.16% -11.1%
Cost Of Revenue $1.287B $1.167B
YoY Change 10.23% -21.07%
Gross Profit $927.8M $731.0M
YoY Change 26.92% 17.18%
Gross Profit Margin 35.1% 32.4%
Selling, General & Admin $675.7M $542.9M
YoY Change 24.46% -13.78%
% of Gross Profit 72.83% 74.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $173.7M $202.3M
YoY Change -14.14% -21.13%
% of Gross Profit 18.72% 27.67%
Operating Expenses $675.7M $542.9M
YoY Change 24.46% -13.78%
Operating Profit $224.4M $177.2M
YoY Change 26.64% -291.57%
Interest Expense -$63.30M -$65.30M
YoY Change -3.06% -5.22%
% of Operating Profit -28.21% -36.85%
Other Income/Expense, Net $2.000M $1.400M
YoY Change 42.86% -129.17%
Pretax Income $173.7M $126.3M
YoY Change 37.53% -179.58%
Income Tax $36.40M $44.30M
% Of Pretax Income 20.96% 35.08%
Net Earnings $151.5M $84.10M
YoY Change 80.14% -171.88%
Net Earnings / Revenue 5.73% 3.73%
Basic Earnings Per Share
Diluted Earnings Per Share $695.6K $386.8K
COMMON SHARES
Basic Shares Outstanding 217.2M shares 217.0M shares
Diluted Shares Outstanding 217.8M shares 217.4M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $358.7M $533.0M
YoY Change -32.7% -19.97%
Cash & Equivalents $358.7M $532.7M
Short-Term Investments
Other Short-Term Assets $607.6M $369.6M
YoY Change 64.39% 32.0%
Inventory $935.8M $746.4M
Prepaid Expenses
Receivables $761.2M $557.9M
Other Receivables $207.3M $159.0M
Total Short-Term Assets $2.871B $2.366B
YoY Change 21.33% -0.28%
LONG-TERM ASSETS
Property, Plant & Equipment $4.327B $4.144B
YoY Change 4.42% -5.69%
Goodwill $6.155B $6.154B
YoY Change 0.02% -18.37%
Intangibles $13.22B $13.48B
YoY Change -1.93% 1.33%
Long-Term Investments
YoY Change
Other Assets $1.264B $1.018B
YoY Change 24.11% 19.65%
Total Long-Term Assets $24.85B $24.80B
YoY Change 0.21% -4.95%
TOTAL ASSETS
Total Short-Term Assets $2.871B $2.366B
Total Long-Term Assets $24.85B $24.80B
Total Assets $27.72B $27.16B
YoY Change 2.05% -4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.829B $2.485B
YoY Change 13.84% 3.11%
Accrued Expenses $44.60M $47.00M
YoY Change -5.11% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $174.6M $57.00M
YoY Change 206.32% 3.64%
Long-Term Debt Due $507.3M $1.006B
YoY Change -49.58% 157.78%
Total Short-Term Liabilities $3.555B $3.596B
YoY Change -1.14% -10.17%
LONG-TERM LIABILITIES
Long-Term Debt $6.632B $7.181B
YoY Change -7.65% -10.59%
Other Long-Term Liabilities $337.7M $317.6M
YoY Change 6.33% -47.2%
Total Long-Term Liabilities $6.969B $7.499B
YoY Change -7.06% -13.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.555B $3.596B
Total Long-Term Liabilities $6.969B $7.499B
Total Liabilities $13.95B $14.33B
YoY Change -2.64% -7.64%
SHAREHOLDERS EQUITY
Retained Earnings $7.470B $6.628B
YoY Change 12.7% -10.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $485.5M $471.4M
YoY Change 2.99% 0.0%
Treasury Stock Shares 9.700M shares 9.500M shares
Shareholders Equity $13.53B $12.58B
YoY Change
Total Liabilities & Shareholders Equity $27.72B $27.16B
YoY Change 2.05% -4.56%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $151.5M $84.10M
YoY Change 80.14% -171.88%
Depreciation, Depletion And Amortization $173.7M $202.3M
YoY Change -14.14% -21.13%
Cash From Operating Activities -$119.3M -$190.9M
YoY Change -37.51% 954.7%
INVESTING ACTIVITIES
Capital Expenditures -$243.8M -$102.5M
YoY Change 137.85% -54.46%
Acquisitions
YoY Change
Other Investing Activities -$4.400M -$16.80M
YoY Change -73.81% 380.0%
Cash From Investing Activities -$226.2M -$84.60M
YoY Change 167.38% -61.55%
FINANCING ACTIVITIES
Cash Dividend Paid $82.40M $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $14.10M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $72.50M $45.00M
YoY Change 61.11% -88.71%
NET CHANGE
Cash From Operating Activities -$119.3M -$190.9M
Cash From Investing Activities -$226.2M -$84.60M
Cash From Financing Activities $72.50M $45.00M
Net Change In Cash -$273.0M -$230.5M
YoY Change 18.44% -243.52%
FREE CASH FLOW
Cash From Operating Activities -$119.3M -$190.9M
Capital Expenditures -$243.8M -$102.5M
Free Cash Flow $124.5M -$88.40M
YoY Change -240.84% -142.71%

Facts In Submission

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tapex101_202233110-q.htm Edgar Link pending
tapex102_202233110-q.htm Edgar Link pending
tapex103_202233110-q.htm Edgar Link pending
tapex104_202233110-q.htm Edgar Link pending
tapex311_202233110-q.htm Edgar Link pending
tapex312_202233110-q.htm Edgar Link pending
tapex32_202233110-q.htm Edgar Link pending