Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
54.14
-0.59 (-1.08%)
At close: Nov 8, 2024, 4:00 PM
54.18
+0.04 (0.07%)
After-hours: Nov 8, 2024, 6:09 PM EST

Monster Beverage Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
7,4117,1406,3115,5414,5994,201
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Revenue Growth (YoY)
7.05%13.14%13.89%20.50%9.47%10.34%
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Cost of Revenue
3,4263,3463,1362,4331,8751,682
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Gross Profit
3,9853,7943,1753,1092,7242,519
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Selling, General & Admin
1,9431,7821,5901,3061,0911,104
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Operating Expenses
1,9431,7821,5901,3061,0911,104
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Operating Income
2,0422,0121,5851,8031,6331,414
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Interest Expense
-44.95-0.26-0.02-0.02-0.04-0.06
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Interest & Investment Income
131329.7---
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Currency Exchange Gain (Loss)
-60.2-60.2-37.90.3-11.2-4.1
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Other Non Operating Income (Expenses)
117.2117.2-4.533.674.2417.18
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EBT Excluding Unusual Items
2,0672,0821,5721,8071,6261,427
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Merger & Restructuring Charges
-16.1-16.1----
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Asset Writedown
-42.7-42.7----
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Other Unusual Items
45.1845.18--5.3-0.2-11.3
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Pretax Income
2,0532,0681,5721,8011,6261,416
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Income Tax Expense
448.14437.49380.34423.94216.56308.13
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Net Income
1,6051,6311,1921,3771,4101,108
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Net Income to Common
1,6051,6311,1921,3771,4101,108
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Net Income Growth
2.53%36.87%-13.49%-2.28%27.24%11.56%
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Shares Outstanding (Basic)
1,0221,0451,0541,0581,0591,084
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Shares Outstanding (Diluted)
1,0311,0581,0661,0711,0701,093
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Shares Change (YoY)
-2.68%-0.79%-0.45%0.16%-2.16%-3.13%
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EPS (Basic)
1.571.561.131.301.331.02
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EPS (Diluted)
1.561.541.121.291.321.01
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EPS Growth
5.66%37.50%-13.18%-2.27%30.05%15.34%
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Free Cash Flow
-1,496698.971,1121,3151,012
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Free Cash Flow Per Share
-1.410.661.041.230.93
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Gross Margin
53.77%53.14%50.30%56.10%59.23%59.95%
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Operating Margin
27.55%28.18%25.11%32.53%35.52%33.67%
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Profit Margin
21.66%22.84%18.88%24.86%30.65%26.37%
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Free Cash Flow Margin
-20.96%11.08%20.07%28.61%24.09%
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EBITDA
2,1192,0811,6461,8531,6901,475
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EBITDA Margin
28.59%29.15%26.08%33.44%36.76%35.11%
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D&A For EBITDA
76.8568.961.2450.1657.0360.73
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EBIT
2,0422,0121,5851,8031,6331,414
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EBIT Margin
27.55%28.18%25.11%32.53%35.52%33.67%
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Effective Tax Rate
21.82%21.15%24.20%23.53%13.32%21.76%
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Advertising Expenses
-528.9460.7417.6345.7391.6
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Source: S&P Capital IQ. Standard template. Financial Sources.