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Monster Beverage Corporation (MNST)

Stock Price: $91.60 USD 0.35 (0.38%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $91.33 -0.27 (-0.30%) May 10, 6:05 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue4,5994,2013,8073,3693,0492,7232,4652,2462,0611,7031,3041,1431,034904606
Revenue Growth9.47%10.34%13%10.48%12%10.45%9.72%9.01%20.99%30.62%14.05%10.59%14.3%49.31%-
Cost of Revenue1,8751,6821,5121,2311,1071,0901,1251,073995809624531495436289
Gross Profit2,7242,5192,2952,1381,9421,6321,3401,1731,066894680612539468317
Selling, General & Admin1,0911,1161,012939857900592600515438332275375237158
Operating Expenses1,0911,1161,012939857900592600515438332275375237158
Operating Income1,6331,4031,2841,1991,085732748573551456348337164231159
Other Expense / Income7.00-13.02-9.65-2.845.65-1591.729.021.47-0.85-1.491.61-9.89-8.77-3.66
Pretax Income1,6261,4161,2931,2021,080892746564549457349336173240162
Income Tax21730830038136734526322520917113712765.4590.3564.29
Net Income1,4101,10899382171354748333934028621220910814997.95
Shares Outstanding (Basic)530542557567588566502500521529531540555547540
Shares Outstanding (Diluted)535547564577600578523520549560558568585593592
Shares Change-2.32%-2.69%-1.7%-3.59%3.78%12.89%0.35%-4.05%-1.42%-0.46%-1.62%-2.75%1.47%1.38%-
EPS (Basic)2.662.041.781.451.210.970.960.680.650.540.400.390.200.270.18
EPS (Diluted)2.642.031.761.421.190.950.920.650.620.510.380.370.190.250.17
EPS Growth30.05%15.34%23.94%19.33%25.26%3.26%41.54%4.84%21.57%34.21%3.54%98.38%-26.59%52.73%-
Free Cash Flow Per Share2.451.851.961.581.020.851.130.600.460.570.390.250.350.240.14
Gross Margin59.2%60%60.3%63.5%63.7%60%54.4%52.2%51.7%52.5%52.2%53.6%52.1%51.7%52.3%
Operating Margin35.5%33.4%33.7%35.6%35.6%26.9%30.3%25.5%26.7%26.8%26.7%29.5%15.8%25.5%26.2%
Profit Margin30.7%26.4%26.1%24.4%23.4%20.1%19.6%15.1%16.5%16.8%16.3%18.3%10.5%16.5%16.2%
FCF Margin28.2%23.9%28.7%26.6%19.6%17.7%23.0%13.3%11.6%17.8%15.9%11.7%18.7%14.6%12.2%
Effective Tax Rate13.3%21.8%23.2%31.7%34.0%38.7%35.2%39.9%38.1%37.4%39.3%37.8%37.7%37.7%39.6%
EBITDA1,6871,4811,3501,2511,121922771587570474361342177242164
EBITDA Margin36.7%35.2%35.5%37.1%36.7%33.9%31.3%26.1%27.6%27.8%27.7%29.9%17.1%26.7%27%
EBIT1,6261,4161,2931,2021,080892746564549457349336173240162
EBIT Margin35.4%33.7%34.0%35.7%35.4%32.7%30.3%25.1%26.6%26.8%26.8%29.4%16.8%26.5%26.8%

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