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Constellation Brands (STZ)
NYSE:STZ
Holding STZ?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.14B | $ 2.86B | $ 2.14B | $ 2.66B | $ 3.05B |
| Gross Profit | $ 1.51B | $ 1.40B | $ 1.04B | $ 1.46B | $ 1.45B |
| EBIT | $ -1.33B | $ 920.80M | $ 595.00M | $ 650.90M | $ 847.90M |
| EBITDA | $ -1.23B | $ 1.03B | $ 701.10M | $ 759.00M | $ 956.30M |
| Net Income Common Stockholders | $ -1.20B | $ 877.00M | $ 392.40M | $ 509.10M | $ 690.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 64.60M | $ 73.80M | $ 152.40M | $ 78.70M | $ 83.30M |
| Total Assets | $ 23.08B | $ 26.06B | $ 25.69B | $ 25.06B | $ 24.93B |
| Total Debt | $ 11.60B | $ 11.88B | $ 11.88B | $ 11.70B | $ 11.71B |
| Net Debt | $ 11.53B | $ 11.81B | $ 11.73B | $ 11.62B | $ 11.62B |
| Total Liabilities | $ 14.92B | $ 15.49B | $ 15.63B | $ 15.26B | $ 15.21B |
| Stockholders Equity | $ 7.87B | $ 10.25B | $ 9.74B | $ 9.47B | $ 9.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 873.90M | $ 328.10M | $ 76.10M | $ 401.90M | $ 666.40M |
| Operating Cash Flow | $ 1.18B | $ 690.50M | $ 433.20M | $ 724.80M | $ 956.60M |
| Investing Cash Flow | $ -480.20M | $ -377.40M | $ -356.00M | $ -329.00M | $ -309.00M |
| Financing Cash Flow | $ -711.00M | $ -393.00M | $ -2.20M | $ -400.00M | $ -757.70M |