Monster Beverage Corporation
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster En…
Beverages - Non-Alcoholic
US, Corona [HQ]
MNST/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,143.00 | 1,303.00 | 1,703.00 | 2,060.00 | 2,246.00 | 2,464.00 | 2,722.00 | 3,049.00 | 3,369.00 | 3,807.00 | 4,200.00 | 4,598.00 | 5,541.00 | 6,311.00 | 7,140.00 | |
|
EPS
|
0.19 | 0.20 | 0.27 | 0.33 | 0.34 | 0.48 | 0.48 | 0.61 | 0.73 | 0.89 | 1.02 | 1.33 | 1.30 | 1.13 | 1.56 | |
| Diluted in mil. | 0.18 | 0.19 | 0.26 | 0.31 | 0.33 | 0.46 | 0.47 | 0.60 | 0.71 | 0.88 | 1.01 | 1.32 | 1.29 | 1.12 | 1.54 | |
|
Profit
|
612.00 | 680.00 | 894.00 | 1,065.00 | 1,172.00 | 1,339.00 | 1,632.00 | 1,942.00 | 2,137.00 | 2,295.00 | 2,518.00 | 2,723.00 | 3,108.00 | 3,174.00 | 3,794.00 | |
| Gross Margin | 53.56 | 52.17 | 52.51 | 51.71 | 52.21 | 54.36 | 59.95 | 63.68 | 63.45 | 60.29 | 59.95 | 59.23 | 56.10 | 50.30 | 53.14 | |
| Pre Tax | 335.00 | 349.00 | 457.00 | 549.00 | 563.00 | 745.00 | 891.00 | 1,079.00 | 1,201.00 | 1,293.00 | 1,415.00 | 1,626.00 | 1,801.00 | 1,571.00 | 2,068.00 | |
| Profit Margin | 29.36 | 26.79 | 26.85 | 26.65 | 25.10 | 30.26 | 32.75 | 35.41 | 35.67 | 33.97 | 33.71 | 35.36 | 32.51 | 24.91 | 28.97 | |
| ETR | 37.83 | 39.30 | 37.41 | 38.08 | 39.94 | 35.21 | 38.68 | 33.99 | 31.70 | 23.22 | 21.76 | 13.32 | 23.53 | 24.20 | 21.15 | |
| Net | 208.00 | 212.00 | 286.00 | 340.00 | 338.00 | 483.00 | 546.00 | 712.00 | 820.00 | 993.00 | 1,107.00 | 1,409.00 | 1,377.00 | 1,191.00 | 1,630.00 | |
| Profit Margin | 18.26 | 16.26 | 16.80 | 16.50 | 15.08 | 19.60 | 20.08 | 23.37 | 24.36 | 26.08 | 26.37 | 30.65 | 24.86 | 18.88 | 22.84 | |
| EBITDA | 341.00 | 350.00 | 458.00 | 570.00 | 592.00 | 773.00 | 601.00 | 1,126.00 | 1,247.00 | 1,340.00 | 1,402.00 | 1,633.00 | 1,797.00 | 1,584.00 | 2,022.00 | |
| EBITDA Margin | 29.84 | 26.85 | 26.89 | 27.68 | 26.40 | 31.37 | 22.10 | 36.93 | 37.03 | 35.21 | 33.40 | 35.51 | 32.44 | 25.11 | 28.32 | |
| Operating Income | 337.00 | 347.00 | 456.00 | 550.00 | 572.00 | 747.00 | 1,050.00 | 1,085.00 | 1,198.00 | 1,283.00 | 1,402.00 | 1,633.00 | 1,797.00 | 1,584.00 | 1,953.00 | |
| Operating Margin | 29.50 | 26.67 | 26.80 | 26.72 | 25.50 | 30.33 | 38.60 | 35.59 | 35.58 | 33.72 | 33.40 | 35.51 | 32.44 | 25.11 | 27.36 | |
| Interest Income | - - | 2.00 | 1.00 | -2.00 | -11.00 | -1.00 | -2.00 | - - | 2.00 | 9.00 | 13.00 | 8.00 | 4.00 | 29.00 | - - | |
| Loss | -805.00 | -956.00 | -1,246.00 | -1,510.00 | -1,673.00 | -1,717.00 | -1,990.00 | -1,964.00 | -2,170.00 | -2,523.00 | -2,797.00 | -2,965.00 | -3,743.00 | -4,726.00 | -5,186.00 | |
| Cost of Revenue | -530.00 | -623.00 | -808.00 | -995.00 | -1,073.00 | -1,125.00 | -1,090.00 | -1,107.00 | -1,231.00 | -1,511.00 | -1,682.00 | -1,874.00 | -2,432.00 | -3,136.00 | -3,345.00 | |
|
Operating Expenses
|
-275.00 | -332.00 | -437.00 | -515.00 | -600.00 | -592.00 | -900.00 | -856.00 | -938.00 | -1,011.00 | -1,115.00 | -1,090.00 | -1,311.00 | -1,589.00 | -1,840.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -332.00 | - - | - - | -334.00 | - - | - - | - - | - - | - - | -590.00 | -610.00 | -674.00 | - - | -1,072.00 | |
| SG&A | - - | -332.00 | - - | -241.00 | -600.00 | -264.00 | -296.00 | -354.00 | -415.00 | -482.00 | -1,104.00 | -1,090.00 | -1,305.00 | -709.00 | -1,824.00 | |
| S&M | - - | - - | - - | -241.00 | -265.00 | -264.00 | -296.00 | -354.00 | -415.00 | -482.00 | -514.00 | -479.00 | -631.00 | -709.00 | -752.00 | |
| Depreciation and Amortization | -5.00 | -11.00 | -17.00 | -20.00 | -22.00 | -25.00 | -30.00 | -40.00 | -48.00 | -56.00 | -64.00 | -60.00 | -50.00 | -61.00 | -68.00 | |
| Interest Expenses | -3.00 | - - | - - | - - | -6.00 | -1.00 | -320.00 | -5.00 | -2.00 | -9.00 | - - | - - | - - | -12.00 | -115.00 | |
| Other Expenses | -3.00 | - - | - - | -1.00 | -9.00 | -1.00 | -320.00 | -5.00 | -2.00 | -9.00 | -13.00 | -6.00 | -3.00 | -12.00 | -115.00 | |
|
WA Shares Outstanding
|
1,079.00 | 1,062.00 | 1,057.00 | 1,042.00 | 1,000.00 | 1,003.00 | 1,132.00 | 1,175.00 | 1,133.00 | 1,114.00 | 1,084.00 | 1,059.00 | 1,057.00 | 1,053.00 | 1,044.00 | |
| Diluted | 1,135.00 | 1,116.00 | 1,120.00 | 1,098.00 | 1,040.00 | 1,045.00 | 1,155.00 | 1,199.00 | 1,154.00 | 1,128.00 | 1,093.00 | 1,069.00 | 1,071.00 | 1,066.00 | 1,057.00 |