Molson Coors Brewing Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$3,252,300	$2,596,400	$2,790,800	$3,298,400
Gross Profit	1,258,900	963,500	1,033,000	1,346,200
EBITDA	750,300	471,600	165,500	755,400
EBIT	582,600	302,600	-8,700	586,700
Net Income	427,000	207,800	103,300	430,700
Net Change In Cash	3,252,300	2,596,400	2,790,800	3,298,400
Free Cash Flow	691,700	-189,300	297,100	551,100
Cash	1,647,300	458,400	868,900	801,700
Basic Shares	210,800	214,200	216,600	217,600

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	2,332,000	2,527,600	2,329,500	2,290,100
EBIT	1,649,200	1,842,800	1,543,400	1,368,100
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