Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
51.72
+0.82 (1.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
Monster Beverage Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,411 | 7,140 | 6,311 | 5,541 | 4,599 | 4,201 | Upgrade
|
| Revenue Growth (YoY) | 7.05% | 13.14% | 13.89% | 20.50% | 9.47% | 10.34% | Upgrade
|
| Cost of Revenue | 3,426 | 3,346 | 3,136 | 2,433 | 1,875 | 1,682 | Upgrade
|
| Gross Profit | 3,985 | 3,794 | 3,175 | 3,109 | 2,724 | 2,519 | Upgrade
|
| Selling, General & Admin | 1,958 | 1,782 | 1,590 | 1,306 | 1,091 | 1,104 | Upgrade
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| Operating Expenses | 1,958 | 1,782 | 1,590 | 1,306 | 1,091 | 1,104 | Upgrade
|
| Operating Income | 2,027 | 2,012 | 1,585 | 1,803 | 1,633 | 1,414 | Upgrade
|
| Interest Expense | -17.36 | -0.26 | -0.02 | -0.02 | -0.04 | -0.06 | Upgrade
|
| Interest & Investment Income | 135.4 | 130 | 29.7 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -46.3 | -60.2 | -37.9 | 0.3 | -11.2 | -4.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.32 | 0.2 | -4.53 | 3.67 | 4.24 | 17.18 | Upgrade
|
| EBT Excluding Unusual Items | 2,097 | 2,082 | 1,572 | 1,807 | 1,626 | 1,427 | Upgrade
|
| Merger & Restructuring Charges | -1 | -16.1 | - | - | - | - | Upgrade
|
| Asset Writedown | -42.7 | -42.7 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.2 | 45.18 | - | -5.3 | -0.2 | -11.3 | Upgrade
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| Pretax Income | 2,053 | 2,068 | 1,572 | 1,801 | 1,626 | 1,416 | Upgrade
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| Income Tax Expense | 448.14 | 437.49 | 380.34 | 423.94 | 216.56 | 308.13 | Upgrade
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| Net Income | 1,605 | 1,631 | 1,192 | 1,377 | 1,410 | 1,108 | Upgrade
|
| Net Income to Common | 1,605 | 1,631 | 1,192 | 1,377 | 1,410 | 1,108 | Upgrade
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| Net Income Growth | 2.53% | 36.87% | -13.49% | -2.28% | 27.24% | 11.56% | Upgrade
|
| Shares Outstanding (Basic) | 1,022 | 1,045 | 1,054 | 1,058 | 1,059 | 1,084 | Upgrade
|
| Shares Outstanding (Diluted) | 1,031 | 1,058 | 1,066 | 1,071 | 1,070 | 1,093 | Upgrade
|
| Shares Change (YoY) | -2.68% | -0.79% | -0.45% | 0.16% | -2.16% | -3.13% | Upgrade
|
| EPS (Basic) | 1.57 | 1.56 | 1.13 | 1.30 | 1.33 | 1.02 | Upgrade
|
| EPS (Diluted) | 1.56 | 1.54 | 1.12 | 1.29 | 1.32 | 1.01 | Upgrade
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| EPS Growth | 5.30% | 37.50% | -13.18% | -2.27% | 30.05% | 15.34% | Upgrade
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| Free Cash Flow | 1,617 | 1,496 | 698.97 | 1,112 | 1,315 | 1,012 | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.41 | 0.66 | 1.04 | 1.23 | 0.93 | Upgrade
|
| Gross Margin | 53.77% | 53.14% | 50.30% | 56.10% | 59.23% | 59.95% | Upgrade
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| Operating Margin | 27.35% | 28.18% | 25.11% | 32.53% | 35.52% | 33.67% | Upgrade
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| Profit Margin | 21.66% | 22.84% | 18.88% | 24.86% | 30.65% | 26.37% | Upgrade
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| Free Cash Flow Margin | 21.82% | 20.96% | 11.08% | 20.07% | 28.61% | 24.09% | Upgrade
|
| EBITDA | 2,105 | 2,081 | 1,646 | 1,853 | 1,690 | 1,475 | Upgrade
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| EBITDA Margin | 28.41% | 29.15% | 26.08% | 33.44% | 36.76% | 35.11% | Upgrade
|
| D&A For EBITDA | 78.36 | 68.9 | 61.24 | 50.16 | 57.03 | 60.73 | Upgrade
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| EBIT | 2,027 | 2,012 | 1,585 | 1,803 | 1,633 | 1,414 | Upgrade
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| EBIT Margin | 27.35% | 28.18% | 25.11% | 32.53% | 35.52% | 33.67% | Upgrade
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| Effective Tax Rate | 21.82% | 21.15% | 24.20% | 23.53% | 13.32% | 21.76% | Upgrade
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| Advertising Expenses | - | 528.9 | 460.7 | 417.6 | 345.7 | 391.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.