Molson Coors Brewing

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,042,700
$3,252,300
$2,596,400
$2,790,800
Gross Profit
1,202,500
1,258,900
963,500
1,033,000
EBITDA
693,200
776,400
485,300
526,500
EBIT
517,800
608,700
316,300
352,300
Net Income
199,800
427,000
207,800
103,300
Net Change In Cash
3,042,700
3,252,300
2,596,400
2,790,800
Free Cash Flow
350,400
691,700
-189,300
297,100
Cash
1,021,700
1,647,300
458,400
868,900
Basic Shares
208,000
210,800
214,200
216,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,702,100
$10,701,000
$10,279,700
$9,654,000
Gross Profit
4,368,800
3,655,200
4,053,400
3,768,300
EBITDA
2,281,900
1,814,400
2,286,700
563,999
EBIT
1,599,100
1,129,600
1,500,600
-358,000
Net Income
948,900
-186,500
1,005,700
-945,700
Net Change In Cash
11,702,100
10,701,000
10,279,700
9,654,000
Cost of Revenue
-12,600
-108,600
211,700
Free Cash Flow
1,407,500
840,600
1,050,900
1,120,900
Cash
868,900
600,000
637,400
770,100
Basic Shares
217,300
216,900
217,600
216,800

Earnings Calls

Quarter EPS
2024-09-30
$1.80
2024-06-30
$1.92
2024-03-31
$0.95
2023-12-31
$1.19