Constellation Brands Inc (STZ) |
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Constellation Brands Inc Income Statement Quarterly
STZ
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Nov 30 2021) III. Quarter |
(Aug 31 2021) II. Quarter |
(May 31 2021) I. Quarter |
(Feb 28 2021) IV. Quarter |
(Nov 30 2020) III. Quarter |
Revenues, Sales of Goods |
4,827.60 |
4,936.10 |
4,214.80 |
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5,081.80 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
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- |
Other Revenue |
-2,320.60 |
-2,371.10 |
-2,026.50 |
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-2,438.10 |
Total Revenue |
2,507.00 |
2,565.00 |
2,188.30 |
2,120.60 |
2,643.70 |
Cost of Revenues |
1,281.30 |
1,335.30 |
1,069.00 |
1,126.90 |
1,375.50 |
Gross
Profit |
1,225.70 |
1,229.70 |
1,119.30 |
993.70 |
1,268.20 |
Selling, Administration, Marketing |
385.80 |
490.50 |
378.30 |
448.90 |
463.80 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Other Asset Impairment Charges |
- |
- |
665.90 |
- |
21.00 |
Other operatinig exp. /-income |
0.00 |
0.00 |
0.00 |
-14.50 |
0.30 |
Special Items |
- |
- |
- |
- |
- |
Total operating costs including COS |
1,667.10 |
1,825.80 |
2,113.20 |
1,561.30 |
1,860.60 |
Operating income/-loss
|
839.90 |
739.20 |
75.10 |
559.30 |
783.10 |
Other Deductions / - Income |
Interest expense |
88.00 |
95.80 |
86.70 |
89.80 |
95.70 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
-88.00 |
-95.80 |
-86.70 |
-89.80 |
-95.70 |
Extinguishment of Debt |
- |
-29.40 |
- |
4.00 |
-1.20 |
Investment Income, Net |
-171.80 |
-470.80 |
-899.20 |
1,269.50 |
-782.10 |
Income from affiliates |
- |
- |
- |
- |
- |
Sale of assets |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
343.60 |
1,000.40 |
1,798.40 |
-1,109.70 |
2.10 |
Total costs & expenses |
1,926.90 |
2,421.80 |
3,099.10 |
1,635.30 |
1,175.10 |
Income /-loss before income taxes |
580.10 |
143.20 |
-910.80 |
485.30 |
1,468.60 |
Income taxes expenses/-benefit |
99.30 |
131.30 |
-13.50 |
94.70 |
176.60 |
Income after income taxes |
480.80 |
11.90 |
-897.30 |
390.60 |
1,292.00 |
Net income/-loss
of other equity |
- |
0.00 |
0.00 |
0.00 |
- |
Income/-loss
from cont. Ops. |
480.80 |
11.90 |
-897.30 |
390.60 |
1,292.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
480.80 |
11.90 |
-897.30 |
390.60 |
1,292.00 |
Noncontrolling interests |
-10.00 |
-10.40 |
-10.80 |
-7.70 |
-11.10 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
470.80 |
1.50 |
-908.10 |
382.90 |
1,280.90 |
EBIT |
492.10 |
47.40 |
-997.50 |
395.50 |
1,372.90 |
EBITD |
578.40 |
133.70 |
-921.50 |
470.10 |
1,449.40 |
EBITDA |
578.40 |
133.70 |
-921.50 |
470.10 |
1,449.40 |
Per
Share (GAAP Quarterly, in $) |
(Nov 30 2021) III. Quarter |
(Aug 31 2021) II. Quarter |
(May 31 2021) I. Quarter |
(Feb 28 2021) IV. Quarter |
(Nov 30 2020) III. Quarter |
Basic EPS (excl. extra
items) |
2.53 |
0.01 |
-4.74 |
2.24 |
6.68 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
2.53 |
0.01 |
-4.74 |
2.24 |
6.68 |
Basic shares outstanding (Mill.
of Units) |
165.00 |
167.45 |
170.60 |
170.70 |
170.57 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
2.48 |
0.01 |
-4.74 |
1.73 |
6.55 |
Diluted average shares (Mill.
of Units) |
189.94 |
192.53 |
170.60 |
221.04 |
195.44 |
Dividend per share |
0.76 |
0.76 |
0.76 |
0.75 |
0.75 |
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