$33.4 B

MNST Mkt cap, 20-Sep-2018

$1.9 B

Monster Beverage Corporation Revenue Q2, 2018
Monster Beverage Corporation Gross profit (Q2, 2018)1.1 B
Monster Beverage Corporation Gross profit margin (Q2, 2018), %60.8%
Monster Beverage Corporation Net income (Q2, 2018)486.2 M
Monster Beverage Corporation EBIT (Q2, 2018)637.5 M
Monster Beverage Corporation Cash, 30-Jun-2018659.7 M

Monster Beverage Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.2 b2.5 b2.7 b3 b3.4 b

Revenue growth, %

10%10%12%

Cost of goods sold

1.1 b1.1 b1.1 b1.2 b

Gross profit

1.3 b1.6 b1.9 b2.1 b

Gross profit Margin, %

54%60%64%63%

EBIT

747.5 m893.7 m1.1 b1.2 b

EBIT margin, %

30%33%36%36%

Pre tax profit

745.8 m891.5 m1.1 b1.2 b

Income tax expense

262.6 m344.8 m367 m380.9 m

Net Income

338.7 m483.2 m546.7 m712.7 m820.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

590.4 m536.1 m687.2 m636 m626.8 m693.7 m756.6 m680.2 m827.5 m788 m742.1 m907.1 m850.9 m1.9 b

Cost of goods sold

283 m249.3 m307.9 m294.1 m257.8 m299.2 m291.1 m257.1 m309.7 m285 m261.3 m323.6 m335.7 m731.3 m

Gross profit

307.5 m286.8 m379.3 m341.9 m369 m394.5 m465.5 m423.1 m517.8 m503 m480.9 m583.5 m515.3 m1.1 b

Gross profit Margin, %

52%53%55%54%59%57%62%62%63%64%65%64%61%61%

EBIT

151.4 m148.9 m215.8 m189.9 m7.6 m366.1 m291.4 m254.7 m288.5 m290.4 m264.3 m350 m279.9 m637.5 m

EBIT margin, %

26%28%31%30%1%53%39%37%35%37%36%39%33%34%

Interest income

155 k190 k1.2 m1 m608 k658 k1.8 m2.3 m

Pre tax profit

150.7 m149 m216 m188.9 m8.9 m365.1 m288.1 m255.3 m288.3 m289.3 m264.9 m347.5 m281.7 m639.8 m

Income tax expense

58.5 m53.8 m75 m67.3 m4.4 m136.1 m113.5 m91.4 m104.1 m97.7 m86.9 m124.9 m65.7 m153.7 m

Net Income

92.2 m95.3 m141 m121.6 m4.4 m229 m174.6 m163.9 m184.2 m191.6 m178 m222.6 m216.1 m486.2 m

Monster Beverage Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

211.3 m370.3 m2.2 b377.6 m528.6 m

Accounts Receivable

291.6 m280.2 m353 m448.1 m449.5 m

Inventories

221.4 m174.6 m156.1 m162 m255.7 m

Current Assets

1.2 b1.7 b3.6 b1.4 b2.1 b

PP&E

88.1 m90.2 m97.4 m173.3 m230.3 m

Goodwill

1.3 b1.3 b1.3 b

Total Assets

1.4 b1.9 b5.7 b4.2 b4.8 b

Accounts Payable

119.4 m127.6 m144.8 m193.3 m245.9 m

Short-term debt

Current Liabilities

316 m355.7 m514.2 m470.6 m560.4 m

Long-term debt

Additional Paid-in Capital

368.1 m426.1 m4 b4.1 b4.2 b

Retained Earnings

1.8 b2.3 b1.4 b2.1 b2.9 b

Total Equity

992.3 m1.5 b4.8 b3.3 b3.9 b

Financial Leverage

1.4 x1.3 x1.2 x1.2 x1.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

287 m312 m373.1 m408.3 m362.8 m1.7 b1.2 b2.5 b434.8 m341.5 m576.3 m777.7 m511.4 m659.7 m

Accounts Receivable

339.2 m342.1 m395.5 m330.2 m343.4 m372.7 m407.8 m416.7 m465.7 m467.3 m509.5 m537.1 m525.5 m592.6 m

Inventories

247.4 m204.1 m207.9 m205.4 m197.9 m180.9 m159.7 m165.9 m174.4 m167.8 m171.3 m190.6 m268.6 m275.6 m

Current Assets

1.3 b1.4 b1.5 b1.6 b1.8 b3.9 b3.8 b3.8 b1.3 b1.6 b1.6 b1.9 b2 b1.8 b

PP&E

88.5 m91.7 m91.2 m88.5 m88.3 m92.5 m94.7 m99.3 m102.6 m144.6 m189.6 m211.6 m231.2 m240.7 m

Goodwill

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b

Total Assets

1.5 b1.6 b1.8 b1.9 b2.1 b5.8 b5.6 b5.9 b4 b4.2 b4.3 b4.7 b4.7 b4.5 b

Accounts Payable

162.9 m125.6 m155.8 m145.4 m167.8 m194.7 m238.1 m183.2 m183.1 m172.2 m178.1 m242.7 m226.1 m267.1 m

Current Liabilities

438.3 m380.4 m404.8 m370.6 m549.3 m491.9 m504.6 m540.7 m497.4 m472.6 m469.8 m561.2 m534 m614.2 m

Additional Paid-in Capital

358 m383.2 m394.6 m417.6 m636.3 m4 b4 b4 b4 b4 b4.1 b4.1 b4.2 b4.2 b

Retained Earnings

1.8 b1.9 b2.1 b2.2 b2.3 b1.1 b1.3 b1.6 b1.7 b1.9 b2.3 b2.5 b3.1 b3.4 b

Total Equity

960.4 m1.1 b1.3 b1.4 b1.5 b4.9 b4.7 b5 b3.2 b3.4 b3.5 b3.8 b3.9 b3.6 b

Financial Leverage

1.6 x1.4 x1.4 x1.3 x1.4 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x1.2 x1.3 x

Monster Beverage Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

338.7 m483.2 m546.7 m712.7 m820.7 m

Depreciation and Amortization

22.7 m30.9 m40.8 m48.9 m

Accounts Receivable

(43 m)280 m(77 m)(86.4 m)11.8 m

Inventories

(22 m)175 m(7.1 m)20.9 m(88.9 m)

Accounts Payable

(8.2 m)127.6 m20.9 m45.3 m29.6 m

Cash From Operating Activities

342 m208 m701.4 m987.7 m

Purchases of PP&E

(40.8 m)(35.6 m)(99.8 m)(83.4 m)

Cash From Investing Activities

(339.8 m)400.1 m(256.2 m)(531.5 m)

Cash From Financing Activities

(17.9 m)1.2 b(2.2 b)(311.1 m)

Interest Paid

49 k29 k68 k75 k

Income Taxes Paid

174.3 m224.9 m431.3 m389.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

92.2 m95.3 m141 m121.6 m4.4 m229 m174.6 m163.9 m184.2 m539.7 m178 m216.1 m486.2 m

Depreciation and Amortization

29.9 m14 m28.2 m

Accounts Receivable

395.5 m330.2 m343.4 m372.7 m407.8 m416.7 m465.7 m(100.2 m)509.5 m(72.7 m)(154.4 m)

Inventories

207.9 m205.4 m197.9 m180.9 m159.7 m165.9 m174.4 m18.4 m171.3 m(11.3 m)(22.8 m)

Accounts Payable

155.8 m145.4 m167.8 m194.7 m238.1 m183.2 m183.1 m21.8 m178.1 m(22.6 m)24.7 m

Cash From Operating Activities

420.7 m148.9 m501.3 m

Purchases of PP&E

(67.5 m)(13 m)(34.6 m)

Cash From Investing Activities

(266.7 m)75.9 m426.2 m

Cash From Financing Activities

(2 b)(246 m)(792.5 m)

Interest Paid

53 k16 k28 k

Income Taxes Paid

429.4 m15.2 m41.8 m

Monster Beverage Corporation Ratios

USDY, 2018

Financial Leverage

1.3 x
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