$31.8 B

MNST Mkt cap, 12-Dec-2018

$1 B

Monster Beverage Revenue Q3, 2018
Monster Beverage Gross profit (Q3, 2018)607.7 M
Monster Beverage Gross profit margin (Q3, 2018), %59.8%
Monster Beverage Net income (Q3, 2018)267.7 M
Monster Beverage EBIT (Q3, 2018)339.6 M
Monster Beverage Cash, 30-Sep-2018713.7 M

Monster Beverage Income Statement

Annual

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

Revenue

2.2b2.5b2.7b3.0b3.4b

Revenue growth, %

10%10%12%

Cost of goods sold

1.1b1.1b1.1b1.2b

Gross profit

1.3b1.6b1.9b2.1b

Gross profit Margin, %

54%60%64%63%

EBIT

747.5m893.7m1.1b1.2b

EBIT margin, %

30%33%36%36%

Pre tax profit

745.8m891.5m1.1b1.2b

Income tax expense

262.6m344.8m367.0m380.9m

Net Income

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

Monster Beverage Balance Sheet

Annual

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

Cash

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

Accounts Receivable

291.6m280.2m353.0m448.1m449.5m

Inventories

221.4m174.6m156.1m162.0m255.7m

Current Assets

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

PP&E

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

Goodwill

1.3b1.3b1.3b

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

316.0m355.7m514.2m470.6m560.4m

Long-term debt

Total Debt

Additional Paid-in Capital

368.1m426.1m4.0b4.1b4.2b

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Monster Beverage Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

22.7m30.9m40.8m48.9m

Accounts Receivable

(43.0m)280.0m(77.3m)(86.4m)11.8m

Inventories

(21.6m)175.0m(7.1m)20.9m(88.9m)

Accounts Payable

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

Cash From Operating Activities

342.0m208.0m701.4m987.7m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

49.0k29.0k68.0k75.0k

Income Taxes Paid

174.3m224.9m431.3m389.5m

Quarterly

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

Net Income

262.6m95.3m141.0m121.6m4.4m229.0m174.6m163.9m348.1m539.7m178.0m400.6m619.4m216.1m486.2m753.9m

Depreciation and Amortization

9.0m19.3m29.9m11.2m22.8m35.1m14.0m28.2m42.5m

Accounts Receivable

(104.7m)395.5m330.2m343.4m372.7m407.8m(58.5m)(103.3m)(100.2m)7.4m(75.2m)(70.9m)(72.7m)(154.4m)(181.7m)

Inventories

(46.7m)207.9m205.4m197.9m180.9m159.7m(7.6m)11.6m18.4m(7.8m)(24.9m)(46.7m)(11.3m)(22.8m)(10.3m)

Accounts Payable

33.7m155.8m145.4m167.8m194.7m238.1m36.1m35.0m21.8m(19.3m)8.8m24.7m(22.6m)24.7m39.6m

Cash From Operating Activities

275.8m109.6m247.6m420.7m193.0m533.2m790.1m148.9m501.3m821.4m

Purchases of PP&E

(32.6m)(8.2m)(17.8m)(67.5m)(19.1m)(40.5m)(67.7m)(13.0m)(34.6m)(49.9m)

Cash From Investing Activities

(246.7m)234.3m2.6m(266.7m)(6.3m)(154.7m)(483.4m)75.9m426.2m154.1m

Cash From Financing Activities

33.7m1.5m(2.0b)(2.0b)12.9m17.5m(224.3m)(246.0m)(792.5m)(782.1m)

Interest Paid

36.0k16.0k34.0k53.0k19.0k38.0k55.0k16.0k28.0k44.0k

Income Taxes Paid

97.2m137.2m315.2m429.4m66.1m156.0m294.0m15.2m41.8m134.4m

Monster Beverage Ratios

USDY, 2018

Financial Leverage

1.3 x
Report incorrect company information