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Molson Coors (GB:0K2K)
LSE:0K2K
Holding GB:0K2K?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.04B | $ 3.25B | $ 2.60B | $ 2.79B | $ 3.30B |
| Gross Profit | $ 1.20B | $ 1.33B | $ 963.50M | $ 1.03B | $ 1.35B |
| EBIT | $ 372.50M | $ 559.90M | $ 265.40M | - | $ 599.40M |
| EBITDA | $ 549.30M | $ 729.00M | $ 435.70M | - | $ 768.10M |
| Net Income Common Stockholders | $ 199.80M | $ 427.00M | $ 207.80M | $ 103.30M | $ 430.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02B | $ 1.65B | $ 458.40M | $ 868.90M | $ 801.70M |
| Total Assets | $ 26.64B | $ 27.39B | $ 26.07B | $ 26.38B | $ 26.57B |
| Total Debt | $ 6.24B | $ 7.06B | $ 6.22B | $ 6.22B | $ 6.18B |
| Net Debt | $ 5.22B | $ 5.41B | $ 5.76B | $ 5.36B | $ 5.38B |
| Total Liabilities | $ 13.07B | $ 14.08B | $ 12.71B | $ 12.94B | $ 13.08B |
| Stockholders Equity | $ 13.35B | $ 12.72B | $ 13.12B | $ 13.20B | $ 13.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 355.00M | $ 700.30M | $ -187.60M | - | $ 551.10M |
| Operating Cash Flow | $ 521.20M | $ 869.20M | $ 25.40M | $ 474.50M | $ 710.10M |
| Investing Cash Flow | $ -148.90M | $ -168.90M | $ -212.50M | $ -173.20M | $ -327.90M |
| Financing Cash Flow | $ -1.03B | $ 501.80M | $ -216.20M | $ -252.80M | $ -526.70M |