Molson Coors Brewing 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

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	2,164,100	1,814,400	2,286,700	563,999
EBIT	1,481,300	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