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Report an ErrorQuarterly report 2023-Q2
added 06-30-2023
Constellation Brands Financial Statements 2011-2024 | STZ
Annual Financial Statements Constellation Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | 24.6 B | 33.4 B | 44.4 B | 32.4 B | 29.8 B | 22.5 B | 15.7 B | 8.68 B | 4.82 B | 4.17 B |
Shares |
- | - | - | 168 M | 191 M | 195 M | 199 M | 197 M | 193 M | 188 M | 182 M | 204 M | 211 M |
Historical Prices |
227 | 227 | 215 | 211 | 167 | 161 | 203 | 148 | 130 | 105 | 74.1 | 40.4 | 20 |
Net Income |
223 M | 395 M | 2 B | -11.8 M | 3.44 B | 2.32 B | 1.54 B | 1.05 B | 839 M | 1.94 B | 388 M | 445 M | 560 M |
Revenue |
2 B | 2.1 B | 8.61 B | 8.34 B | 8.12 B | 7.58 B | 7.33 B | 6.55 B | 6.03 B | 4.87 B | 2.8 B | 2.65 B | 3.33 B |
Cost of Revenue |
4.68 B | 4.11 B | 4.15 B | 4.19 B | 4.04 B | 3.77 B | 3.8 B | - | - | - | - | - | - |
Gross Profit |
961 M | 1.13 B | 4.47 B | 4.15 B | 4.08 B | 3.82 B | 3.53 B | 2.94 B | 2.58 B | 1.99 B | 1.11 B | 1.06 B | 1.19 B |
Operating Income |
2.84 B | 2.33 B | 2.79 B | 2.15 B | 2.41 B | 2.28 B | 2.39 B | 1.77 B | 1.5 B | 2.44 B | 523 M | 486 M | 502 M |
Interest Expense |
- | - | - | - | 379 M | 334 M | 335 M | 315 M | 339 M | 331 M | 234 M | 188 M | 199 M |
EBITDA |
3.23 B | 2.67 B | 3.09 B | 2.86 B | 2.75 B | 2.58 B | 2.43 B | 1.99 B | 1.7 B | 1.25 B | 639 M | 651 M | 683 M |
Operating Expenses |
- | - | - | 1.62 B | 1.67 B | 1.53 B | 1.39 B | 1.18 B | 1.08 B | 895 M | 585 M | 522 M | 641 M |
General and Administrative Expenses |
1.93 B | 1.71 B | 1.67 B | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Constellation Brands
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
136 M | - | 468 M | -294 M | 390 M | 395 M | 471 M | -436 M | -907 M | -908 M | 1.28 B | 1.28 B | 512 M | -178 M | 360 M | 360 M | -525 M | -245 M | 303 M | 303 M | 1.15 B | 910 M | 493 M | 502 M | 398 M | 398 M | 406 M | 406 M | 359 M | 318 M | 270 M | 270 M | 302 M | 239 M | 222 M | 222 M | 196 M | 207 M | 211 M | 211 M | 1.52 B | 52.9 M | 110 M | 110 M | 125 M | 72 M | 105 M | 105 M | 163 M | 74.5 M |
Revenue |
2.51 B | - | 2.44 B | 7.45 B | 2.36 B | 2.1 B | 2.32 B | 6.72 B | 4.4 B | 2.03 B | 2.44 B | 2.44 B | 2.26 B | 1.96 B | 2 B | 2 B | 2.34 B | 2.1 B | 1.97 B | 1.97 B | 2.3 B | 1.76 B | 1.8 B | 2.09 B | 1.93 B | 1.93 B | 27.5 M | 28.2 M | 700 K | 700 K | 27.3 M | 28.5 M | 1.2 M | - | 21.2 M | 21.1 M | -100 K | - | 18 M | 88.3 M | 70.3 M | - | 52.5 M | 184 M | 131 M | - | 53.3 M | 180 M | 126 M | - |
Cost of Revenue |
1.26 B | - | 1.21 B | 3.65 B | 1.11 B | - | 1.09 B | 3.14 B | 2.05 B | 907 M | 1.17 B | 1.17 B | 1.04 B | 975 M | 1.01 B | 1.01 B | 1.16 B | 1.07 B | 1 B | 1 B | 998 M | - | 892 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.26 B | - | 1.23 B | 3.81 B | 1.26 B | 1.13 B | 1.23 B | 3.57 B | 2.35 B | 1.12 B | 1.27 B | 1.27 B | 1.22 B | 988 M | 988 M | 988 M | 1.19 B | 1.03 B | 970 M | 970 M | 1.17 B | 845 M | 910 M | 1.07 B | 988 M | 988 M | 891 M | 891 M | 969 M | 881 M | 734 M | 734 M | 776 M | 737 M | 639 M | 639 M | 672 M | 670 M | 610 M | 610 M | 577 M | 256 M | 311 M | 311 M | 285 M | 251 M | 283 M | 283 M | 283 M | 251 M |
Operating Income |
765 M | - | 747 M | 2.38 B | 816 M | - | 840 M | 1.65 B | 814 M | 75.1 M | 783 M | 783 M | 839 M | 610 M | 267 M | 267 M | 720 M | 623 M | 556 M | 556 M | 765 M | - | 490 M | 717 M | 561 M | - | 534 M | 1.7 B | 1.16 B | 553 M | 447 M | 1.35 B | 907 M | - | 376 M | 1.15 B | 771 M | - | 364 M | 2.11 B | 1.74 B | - | 159 M | 396 M | 237 M | - | 160 M | 407 M | 247 M | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 108 M | 343 M | 235 M | - | 77.2 M | 77.2 M | 91.1 M | - | 81.6 M | 81.4 M | 82.5 M | - | 77.9 M | 258 M | 180 M | 85 M | 75.7 M | 231 M | 155 M | - | 86.4 M | 258 M | 172 M | - | 91.6 M | 241 M | 149 M | - | 63.2 M | 171 M | 108 M | - | 46.3 M | 133 M | 86.8 M | - |
EBITDA |
870 M | - | 842 M | 2.66 B | 910 M | - | 928 M | 1.91 B | 979 M | 152 M | 861 M | 861 M | 912 M | 682 M | 348 M | 348 M | 803 M | 711 M | 639 M | 639 M | 851 M | - | 565 M | 790 M | 633 M | - | 598 M | 1.88 B | 1.28 B | 553 M | 499 M | 1.52 B | 1.02 B | - | 427 M | 1.3 B | 874 M | - | 406 M | 2.22 B | 1.82 B | - | 188 M | 481 M | 293 M | - | 189 M | 488 M | 299 M | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
493 M | - | 480 M | 1.43 B | 439 M | - | 386 M | 1.25 B | 869 M | 378 M | 464 M | 464 M | 399 M | 353 M | 406 M | 406 M | 466 M | 406 M | 414 M | 414 M | 403 M | - | 421 M | 351 M | 427 M | - | 357 M | 1.04 B | 687 M | 329 M | 286 M | 892 M | 606 M | - | 263 M | 834 M | 571 M | - | 246 M | 676 M | 430 M | - | 152 M | 451 M | 299 M | - | 122 M | 398 M | 276 M | - |
All numbers in USD currency