Constellation Brands, Inc. Website

Constellation Brands, Inc.

NYSE-STZ

Income Statement
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
Feb '23
Feb '24
LTM

Total Revenues

8,343.5

8,614.9

8,820.7

9,452.6

9,961.8

10,108.7

Total Revenues % Chg.

2.8%

3.3%

2.4%

7.2%

5.4%

5.3%

Cost of Goods Sold, Total

4,058

4,040.6

4,109.7

4,678.1

4,940.7

4,941.2

Gross Profit

4,285.5

4,574.3

4,711

4,774.5

5,021.1

5,167.5

Selling General & Admin Expenses, Total

1,583.6

1,625.7

1,665.1

1,803.3

1,832.8

1,818.5

Other Operating Expenses

—

-18.7

—

—

—

—

-2.2

Other Operating Expenses, Total

1,564.9

1,625.7

1,665.1

1,803.3

1,832.8

1,816.3

Operating Income

2,720.6

2,948.6

3,045.9

2,971.2

3,188.3

3,351.2

Interest Expense, Total

-428.7

-385.7

-356.4

-398.7

-435.4

-419.3

Net Interest Expenses

-428.7

-385.7

-356.4

-398.7

-435.4

-419.3

Income (Loss) On Equity Invest.

-2,668.6

150.3

-1,635.5

-2,036.4

-511.8

-14.4

Currency Exchange Gains (Loss)

—

-17.4

-16.7

-19.8

14.6

5.9

Other Non Operating Income (Expenses)

—

—

—

—

—

—

-19.2

-20.5

-24.9

-22

EBT, Excl. Unusual Items

-376.7

2,695.8

1,018.1

495.8

2,230.8

2,901.4

Restructuring Charges

—

-157.4

-53.7

-2

-11.1

-46.3

-33.2

Merger & Related Restructuring Charges

-10.7

-0.4

-0.1

-4.5

-3.6

-3.9

Gain (Loss) On Sale Of Assets

—

—

—

—

-375.6

0.8

1.7

15

-15.1

-8.1

Asset Writedown

—

—

-11

-6.1

-665.9

-66.5

—

—

Insurance Settlements

—

—

—

—

—

—

—

—

5.2

55.1

55.1

Other Unusual Items

—

—

-13.8

-93.5

-41.4

-50.3

0.9

0.9

EBT, Incl. Unusual Items

-945.2

2,542.9

310.4

383.6

2,221.8

2,912.2

Income Tax Expense

-966.6

511.1

309.4

422.1

456.6

393.4

Earnings From Continuing Operations

21.4

2,031.8

1

-38.5

1,765.2

2,518.8

Minority Interest

-33.2

-33.8

-41.4

-32.5

-37.8

-50.3

Net Income

-11.8

1,998

-40.4

-71

1,727.4

2,468.5

Net Income to Common Incl Extra Items

-11.8

1,998

-40.4

-71

1,727.4

2,468.5

Net Income to Common Excl. Extra Items

-11.8

1,998

-40.4

-71

1,727.4

2,468.5

Total Shares Outstanding

191.1

193.4

187.6

183.2

182.9

182.4

Weighted Avg. Shares Outstanding

191.6

193.4

190.7

169.3

183.3

183.2

Weighted Avg. Shares Outstanding Dil

191.6

195.3

190.7

169.3

184

183.9

EPS

-0.1

10.3

-0.2

-0.4

9.4

13.5

EPS Diluted

-0.1

10.2

-0.2

-0.4

9.4

13.4

EBITDA

3,045.2

3,247.6

3,388.3

3,358.2

3,617.5

3,786.7

Effective Tax Rate

102.3%

20.1%

99.7%

110%

20.6%

13.5%