MNST
Monster Beverage Corporation
$63.98
-$0.15(-0.23%)
49
Overall
45
Value
54
Tech
--
Quality
Market Cap
$62.62B
Volume
4.64M
52W Range
$45.70 - $67.13
Target Price
$67.36
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.7B | $3.0B | $3.4B | $3.8B | $4.2B | $4.6B | $5.5B | $6.3B | $7.1B | $7.5B | ||
| Total Revenue | $2.7B | $3.0B | $3.4B | $3.8B | $4.2B | $4.6B | $5.5B | $6.3B | $7.1B | $7.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.1B | $1.1B | $1.2B | $1.5B | $1.7B | $1.9B | $2.4B | $3.1B | $3.3B | $3.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.6B | $1.9B | $2.1B | $2.3B | $2.5B | $2.7B | $3.1B | $3.2B | $3.8B | $4.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $900.1M | $856.7M | $938.9M | $1.0B | $1.1B | $1.1B | $1.3B | $1.6B | $1.8B | $2.1B | ||
| Selling & Marketing Expenses | $209.7M | $270.6M | $324.0M | $353.9M | $391.6M | $345.7M | $417.6M | $460.7M | $528.9M | $584.1M | ||
| General & Administrative Expenses | $10.7M | $9.9M | $10.7M | $6.1M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-9.1M | $-34.9M | $-100.6M | $-14.9M | $-36.3M | $-15.5M | $-14.2M | -- | -- | $-16.0M | ||
| Depreciation & Amortization | $30.9M | $40.8M | $48.9M | $57.0M | $64.8M | $57.0M | $50.2M | -- | -- | -- | ||
| Depreciation & Amortization | $30.9M | $40.8M | $48.9M | $57.0M | $64.8M | $57.0M | $50.2M | -- | -- | -- | ||
| Amortization | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | ||
| Other Operating Expenses | $900.1M | $856.7M | $938.9M | $1.0B | $1.1B | $1.1B | $1.3B | $1.6B | $1.8B | $2.1B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $893.7M | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | $1.6B | $2.0B | $1.9B | ||
| EBITDA | $922.4M | $1.1B | $1.3B | $1.4B | $1.5B | $1.7B | $1.8B | $1.6B | $2.1B | $2.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $56.0K | $39.0K | $19.0K | -- | -- | $227.0K | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $-56.0K | $-39.0K | $-19.0K | $-24.0K | $-255.0K | $-227.0K | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $-5.4M | -- | -- | -- | ||
| Other Income/Expense | $-159.4M | $5.7M | $-2.8M | $-9.7M | $-13.0M | $7.0M | $-4.0M | $-12.8M | $-115.1M | $-59.2M | ||
| Other Special Charges | $-2.1M | $-5.7M | $2.8M | $9.7M | $13.0M | $-7.0M | $4.0M | $-12.8M | $115.1M | $59.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-515.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $515.3M | -- | -- | -- | -- | -- | -- | -- | -- | $-127.1M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $127.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $891.5M | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | $1.6B | $2.1B | $2.0B | ||
| Pre-Tax Income | $891.5M | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | $1.6B | $2.1B | $2.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $344.8M | $367.0M | $380.9M | $300.3M | $308.1M | $216.6M | $423.9M | $380.3M | $437.5M | $480.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $546.7M | $712.7M | $820.7M | $993.0M | $1.1B | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | ||
| Net Income (Continuing Operations) | $546.7M | $712.7M | $820.7M | $993.0M | $1.1B | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | ||
| Net Income (Discontinued Operations) | $546.7M | $712.7M | $820.7M | $993.0M | $1.1B | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | ||
| Net Income (Common Stockholders) | $546.7M | $712.7M | $820.7M | $993.0M | $1.1B | $1.4B | $1.4B | $1.2B | $1.6B | $1.5B | ||
| Normalized Income | $418.0M | $701.8M | $781.1M | $1.0B | $1.1B | $1.3B | -- | -- | -- | $2.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.0B | $2.0B | $2.2B | $2.5B | $2.8B | $3.0B | $3.7B | $4.7B | $5.2B | $5.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B | ||
| Average Shares Outstanding (Diluted) | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | ||
| Shares Outstanding | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B | $1.9B | ||
| Basic EPS | $0.48 | $0.61 | $0.73 | $0.89 | $1.02 | $1.33 | $1.31 | $1.13 | $1.56 | $1.5 | ||
| Basic EPS (Continuing Operations) | $0.48 | $0.61 | $0.73 | $0.89 | $1.02 | $1.33 | $1.31 | $1.13 | $1.56 | $1.5 | ||
| Diluted EPS | $0.47 | $0.60 | $0.71 | $0.88 | $1.02 | $1.32 | $1.29 | $1.11 | $1.54 | $1.49 | ||
| Diluted EPS (Continuing Operations) | $0.47 | $0.60 | $0.71 | $0.88 | $1.02 | $1.32 | $1.29 | $1.11 | $1.54 | $1.49 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | $161.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $209.7M | $270.6M | $324.0M | $353.9M | $391.6M | $345.7M | $417.6M | -- | -- | $584.1M | ||
| Other Gand A | $10.7M | $9.9M | $10.7M | $6.1M | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $8.7M | -- | -- | -- | $40.8M | ||
| Rent And Landing Fees | $10.7M | $9.9M | $10.7M | $6.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-515.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MNST | $63.98 | -0.2% | 4.64M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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