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Molson Coors (TAP)
NYSE:TAP
Holding TAP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.25B | $ 2.60B | $ 2.79B | $ 3.30B | $ 3.87B |
| Gross Profit | $ 1.33B | $ 963.50M | $ 1.03B | $ 1.35B | $ 1.22B |
| EBIT | $ 559.90M | $ 265.40M | - | $ 544.00M | $ 441.10M |
| EBITDA | $ 729.00M | $ 435.70M | - | $ 714.20M | $ 610.90M |
| Net Income Common Stockholders | $ 427.00M | $ 207.80M | $ 103.30M | $ 428.20M | $ 342.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.65B | $ 458.40M | $ 868.90M | $ 801.70M | $ 960.90M |
| Total Assets | $ 27.39B | $ 26.07B | $ 26.38B | $ 26.57B | $ 26.79B |
| Total Debt | $ 7.06B | $ 6.22B | $ 6.22B | $ 6.18B | $ 6.62B |
| Net Debt | $ 5.41B | $ 5.76B | $ 5.36B | $ 5.38B | $ 5.65B |
| Total Liabilities | $ 14.08B | $ 12.71B | $ 12.94B | $ 13.08B | $ 13.53B |
| Stockholders Equity | $ 12.72B | $ 13.12B | $ 13.20B | $ 13.25B | $ 13.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 700.30M | $ -187.60M | - | $ 365.30M | $ 738.20M |
| Operating Cash Flow | $ 869.20M | $ 25.40M | $ 474.50M | $ 522.50M | $ 891.00M |
| Investing Cash Flow | $ -168.90M | $ -212.50M | $ -173.20M | $ -327.90M | $ -163.20M |
| Financing Cash Flow | $ 501.80M | $ -216.20M | $ -252.80M | $ -526.70M | $ -99.40M |