Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
53.70
-0.03 (-0.06%)
At close: Nov 20, 2024, 4:00 PM
53.75
+0.05 (0.09%)
Pre-market: Nov 21, 2024, 6:59 AM 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
Upgrade
Revenue Growth (YoY)
7.05%13.14%13.89%20.50%9.47%10.34%
Upgrade
Cost of Revenue
3,4263,3463,1362,4331,8751,682
Upgrade
Gross Profit
3,9853,7943,1753,1092,7242,519
Upgrade
Selling, General & Admin
1,9581,7821,5901,3061,0911,104
Upgrade
Operating Expenses
1,9581,7821,5901,3061,0911,104
Upgrade
Operating Income
2,0272,0121,5851,8031,6331,414
Upgrade
Interest Expense
-17.36-0.26-0.02-0.02-0.04-0.06
Upgrade
Interest & Investment Income
18.41329.7---
Upgrade
Currency Exchange Gain (Loss)
-46.3-60.2-37.90.3-11.2-4.1
Upgrade
Other Non Operating Income (Expenses)
115.68117.2-4.533.674.2417.18
Upgrade
EBT Excluding Unusual Items
2,0972,0821,5721,8071,6261,427
Upgrade
Merger & Restructuring Charges
-1-16.1----
Upgrade
Asset Writedown
-42.7-42.7----
Upgrade
Other Unusual Items
-0.245.18--5.3-0.2-11.3
Upgrade
Pretax Income
2,0532,0681,5721,8011,6261,416
Upgrade
Income Tax Expense
448.14437.49380.34423.94216.56308.13
Upgrade
Net Income
1,6051,6311,1921,3771,4101,108
Upgrade
Net Income to Common
1,6051,6311,1921,3771,4101,108
Upgrade
Net Income Growth
2.53%36.87%-13.49%-2.28%27.24%11.56%
Upgrade
Shares Outstanding (Basic)
1,0221,0451,0541,0581,0591,084
Upgrade
Shares Outstanding (Diluted)
1,0311,0581,0661,0711,0701,093
Upgrade
Shares Change (YoY)
-2.68%-0.79%-0.45%0.16%-2.16%-3.13%
Upgrade
EPS (Basic)
1.571.561.131.301.331.02
Upgrade
EPS (Diluted)
1.561.541.121.291.321.01
Upgrade
EPS Growth
5.30%37.50%-13.18%-2.27%30.05%15.34%
Upgrade
Free Cash Flow
1,6171,496698.971,1121,3151,012
Upgrade
Free Cash Flow Per Share
1.571.410.661.041.230.93
Upgrade
Gross Margin
53.77%53.14%50.30%56.10%59.23%59.95%
Upgrade
Operating Margin
27.35%28.18%25.11%32.53%35.52%33.67%
Upgrade
Profit Margin
21.66%22.84%18.88%24.86%30.65%26.37%
Upgrade
Free Cash Flow Margin
21.82%20.96%11.08%20.07%28.61%24.09%
Upgrade
EBITDA
2,1052,0811,6461,8531,6901,475
Upgrade
EBITDA Margin
28.41%29.15%26.08%33.44%36.76%35.11%
Upgrade
D&A For EBITDA
78.3668.961.2450.1657.0360.73
Upgrade
EBIT
2,0272,0121,5851,8031,6331,414
Upgrade
EBIT Margin
27.35%28.18%25.11%32.53%35.52%33.67%
Upgrade
Effective Tax Rate
21.82%21.15%24.20%23.53%13.32%21.76%
Upgrade
Advertising Expenses
-528.9460.7417.6345.7391.6
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.