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Asset logo for symbol TAP
Molson Coors Brewing Co
TAP61
$54.30arrow_drop_down1.38%-$0.75
S&P500
Asset logo for symbol TAP
TAP61

$54.30

arrow_drop_down1.38%

Income Statement (TAP)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$582.60M$302.60M-$8.70M$586.70M$484.07M
EBITDA$750.30M$471.60M$165.50M$755.40M$484.20M
gross Profit$1.25B$963.50M$1.03B$1.34B$1.21B
NET Income$427.00M$207.80M$103.30M$430.70M$342.40M
total Revenue$3.25B$2.59B$2.79B$3.29B$3.26B

Balance Sheet (TAP)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$801.70M$960.90M
net Debt$5.62B$5.75B$5.40B$5.37B$5.65B
stockholders Equity$13.17B$13.12B$13.19B$13.24B$13.03B
total Assets$27.39B$26.07B$26.37B$26.56B$26.78B
total Debt$7.26B$6.21B$6.27B$6.17B$6.61B
total Liabilities$13.97B$12.71B$12.94B$13.08B$13.53B

Cash Flow (TAP)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$501.80M-$216.20M-$252.80M-$526.70M-$99.40M
free Cash Flow$691.70M-$189.30M$297.10M$551.10M$737.30M
investing Cash Flow----$668.50M-$340.60M
operating Cash Flow$869.20M$25.40M$474.50M$710.10M$891.00M

Molson Coors Brewing Co (TAP) Financials

The income statement of Molson Coors Brewing Co (TAP) provides a comprehensive overview of the company's financial performance. It outlines the various sources of income and expenses, and calculates the net income available to stockholders. The gross profit represents the company's revenue minus the cost of goods sold. EBIT (Earnings Before Interest and Taxes) is a measure of the company's profitability before factoring in interest and taxes. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) further adjusts for non-cash expenses like depreciation and amortization. The income statement reflects the total revenue generated by Molson Coors Brewing Co, which includes sales from its various beer brands. The net income from stockholders represents the profit available to shareholders after deducting all expenses. Overall, the income statement provides valuable insights into Molson Coors Brewing Co's financial performance and helps investors assess its profitability and growth potential.
The balance sheet of Molson Coors Brewing Co (TAP) is a snapshot of the company's financial position at a given point in time. It presents a summary of the company's assets, liabilities, and stockholders' equity. Total assets represent the total value of resources owned by the company, including cash equivalents, investments, property, and equipment. Cash equivalents refer to highly liquid assets that can be readily converted into cash. Net debt, on the other hand, represents the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the shareholders' ownership interest in the company and is calculated by deducting total liabilities from total assets. The balance sheet also provides information on the company's total debt and total liabilities, which include obligations and debts owed by the company. By analyzing the balance sheet, investors can assess Molson Coors Brewing Co's financial stability, solvency, and ability to meet its long-term obligations.
The cash flow statement of Molson Coors Brewing Co (TAP) details the inflow and outflow of cash during a specific period. It provides insight into how the company generates and uses its cash resources. The cash flow statement is divided into three main sections: operating activities, investing activities, and financing activities. Operating cash flow represents the cash generated or used in the day-to-day operations of the company. Investing cash flow reflects the cash flows related to the acquisition or sale of long-term assets, such as property, plant, and equipment. Financing cash flow indicates the cash flows from borrowing, repaying debt, issuing or buying back stock, and paying dividends. By examining the cash flow statement, investors can evaluate Molson Coors Brewing Co's ability to generate cash, invest in its operations, and meet its financial obligations. Additionally, the cash flow statement can also reveal trends in the company's cash flow patterns and highlight any potential cash flow issues or opportunities.
In conclusion, Molson Coors Brewing Co's financials, including the income statement, balance sheet, and cash flow statement, offer a comprehensive view of the company's financial performance, stability, and cash utilization. These financial statements provide crucial information for investors and analysts to assess the company's profitability, growth potential, solvency, and overall financial health.
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