Molson Coors Brewing Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$2,735,600	$3,042,700	$3,252,300	$2,596,400
Gross Profit	1,037,500	1,202,500	1,258,900	963,500
EBITDA	388,100	693,200	776,400	485,300
EBIT	140,800	517,800	608,700	316,300
Net Income	287,800	199,800	427,000	207,800
Net Change In Cash	2,735,600	3,042,700	3,252,300	2,596,400
Free Cash Flow	383,400	350,400	691,700	-189,300
Cash	969,300	1,021,700	1,647,300	458,400
Basic Shares	206,500	208,000	210,800	214,200

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$11,627,000	$11,702,100	$10,701,000	$10,279,700
Gross Profit	4,533,400	4,368,800	3,655,200	4,053,400
EBITDA	1,753,200	2,164,100	1,814,400	2,286,700
EBIT		1,481,300	1,129,600	1,500,600
Net Income	1,122,400	948,900	-186,500	1,005,700
Net Change In Cash	11,627,000	11,702,100	10,701,000	10,279,700
Cost of Revenue			-12,600	-108,600
Free Cash Flow	1,236,200	1,407,500	840,600	1,050,900
Cash	969,300	868,900	600,000	637,400
Basic Shares	209,900	217,300	216,900	217,600