Monster Beverage Corporation (MNST) · 34 Years of Financial statements

Income Statement

Revenue

- -

0

10

24

29

34

36

43

54

72

80

92

110

180

349

606

904

1,034

1,143

1,304

1,703

2,061

2,246

2,465

2,723

3,049

3,369

3,807

4,201

4,599

5,541

6,311

COGS

- -

5

13

16

22

21

25

27

39

42

51

59

67

97

166

289

436

495

531

624

809

995

1,073

1,125

1,090

1,107

1,231

1,512

1,682

1,875

2,433

3,136

Gross Profit

- -

5

10

13

12

14

18

27

34

37

41

33

44

83

183

317

468

539

612

680

894

1,066

1,173

1,340

1,632

1,942

2,138

2,295

2,519

2,724

3,109

3,175

Gross Profit Ratio

- -

46.88%

43.46%

44.79%

35.88%

39.89%

42.23%

49.72%

46.75%

46.91%

44.24%

36.12%

39.67%

46.28%

52.32%

52.26%

51.74%

52.12%

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%

Operating Expenses

- -

0

4

9

14

13

16

21

26

31

35

28

34

50

79

158

237

375

275

332

438

515

600

592

900

857

939

1,012

1,116

1,091

1,311

1,590

R&D Expenses

- -

Selling, G&A Exp.

- -

0

4

9

13

16

20

26

30

35

28

34

50

79

158

237

- -

332

- -

600

- -

General and Admin. Exp.

- -

13

16

20

26

30

35

28

34

50

79

158

237

- -

332

- -

600

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

0

1

0

- -

375

275

- -

438

515

- -

592

900

857

939

1,012

1,116

1,091

1,311

1,590

COGS and Expenses

- -

0

9

23

30

35

41

48

65

73

87

101

146

245

447

673

870

806

956

1,247

1,510

1,674

1,717

1,990

1,964

2,170

2,524

2,798

2,965

3,744

4,726

Interest Income

- -

0

- -

0

- -

1

4

- -

10

- -

2

(2)

(12)

(2)

- -

3

10

13

- -

Interest Expense

- -

0

- -

0

- -

0

- -

1

- -

Depreciation and Amortization

- -

0

1

2

3

6

12

17

21

23

26

31

41

49

57

65

61

50

61

EBITDA

- -

(0)

- -

1

(1)

1

2

6

8

6

10

35

106

164

242

177

342

362

475

570

587

771

922

1,121

1,251

1,350

1,481

1,687

1,852

1,633

EBITDA ratio

- -

(200.00)%

- -

6.25%

5.49%

(2.43)%

(1.76)%

2.81%

4.41%

11.50%

11.20%

9.53%

6.48%

6.10%

9.49%

19.29%

30.37%

27.05%

26.75%

17.12%

29.88%

27.75%

27.90%

27.65%

26.12%

31.30%

33.88%

36.75%

37.12%

35.47%

35.25%

36.69%

33.41%

25.88%

Operating Income

- -

(0)

- -

0

1

(1)

1

2

6

8

7

6

5

10

34

103

159

231

164

337

348

456

551

573

748

894

1,085

1,199

1,284

1,403

1,633

1,797

1,585

Operating Income ratio

- -

(200.00)%

- -

3.13%

4.64%

(4.17)%

(3.53)%

2.53%

4.41%

11.13%

10.37%

8.65%

6.02%

5.75%

8.90%

18.79%

29.65%

26.18%

25.54%

15.82%

29.50%

26.67%

26.80%

26.72%

25.50%

30.33%

32.82%

35.59%

35.58%

33.72%

33.40%

35.51%

32.44%

25.11%

Total Other Income Exp.(Gains)

- -

0

(0)

0

(0)

- -

(0)

(1)

(0)

0

1

4

9

10

(2)

1

(1)

(9)

(2)

(6)

3

10

13

(7)

4

(13)

Income Before Tax

- -

1

- -

6

8

7

5

10

34

105

162

240

173

336

349

457

549

564

746

892

1,080

1,202

1,293

1,416

1,626

1,801

1,572

Income Before Tax ratio

- -

2.95%

- -

10.58%

10.37%

8.19%

5.45%

5.50%

8.84%

18.82%

30.04%

26.78%

26.51%

16.78%

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%

Income Tax Expense (Gain)

- -

0

- -

2

3

2

4

14

42

64

90

65

127

137

171

209

225

263

345

367

381

300

308

217

424

380

Net Income

- -

(0)

- -

1

(1)

0

1

4

5

4

3

6

20

63

98

149

108

209

212

286

340

339

483

547

713

821

993

1,108

1,410

1,377

1,192

Net Income Ratio

- -

(200.00)%

- -

2.53%

(4.86)%

(3.82)%

1.12%

3.02%

6.68%

6.22%

4.91%

3.27%

3.29%

5.37%

11.30%

17.99%

16.17%

16.52%

10.45%

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%

EPS

- -

(0.00)

- -

0.00

(0.00)

0.00

0.01

0.04

0.12

0.18

0.27

0.20

0.39

0.40

0.54

0.65

0.68

0.96

0.97

1.21

1.45

1.78

2.04

2.66

2.61

2.25

EPS Diluted

- -

(0.00)

- -

0.00

(0.00)

0.00

0.01

0.04

0.11

0.17

0.25

0.18

0.37

0.38

0.51

0.62

0.65

0.92

0.95

1.19

1.42

1.76

2.03

2.64

2.57

2.22

Weighted Avg. Shares Outs.

- -

74

346

320

411

448

416

442

438

451

478

482

483

493

512

529

540

547

555

540

531

529

521

500

502

566

588

567

557

542

530

529

Weighted Avg. Shares Outs. Dil.

- -

74

346

320

411

448

416

480

446

501

505

499

495

496

517

567

583

592

593

585

568

558

560

549

520

523

578

600

577

564

547

535

536

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

0

4

2

0

1

21

62

35

12

257

328

355

359

223

211

370

2,175

378

529

638

798

1,180

1,326

1,307

Short-Term Investments

- -

12

102

- -

29

18

245

411

97

402

781

745

221

673

321

533

881

1,750

1,362

Cash & Short-Term Investments

- -

0

4

2

0

1

21

74

137

12

286

347

599

771

320

614

1,151

2,920

598

1,202

958

1,331

2,062

3,076

2,669

Net Receivables

- -

1

2

4

7

4

6

5

13

29

55

81

136

109

102

219

237

296

281

478

573

449

485

540

666

897

1,016

Inventory

- -

3

4

5

10

11

12

18

22

31

77

98

116

108

153

156

203

221

175

156

162

256

278

361

333

593

936

Other Current Assets

- -

0

1

2

3

4

7

78

23

22

44

38

76

52

87

28

99

180

84

80

116

144

Total Current Assets

- -

5

6

11

17

19

21

27

60

140

275

270

561

586

898

1,183

835

1,183

1,693

3,583

1,432

2,086

1,804

2,316

3,141

4,682

4,765

PP&E

- -

1

0

1

2

3

4

6

9

14

33

35

45

69

88

90

97

173

230

243

299

315

314

517

Goodwill

- -

1,280

1,332

1,418

Intangible Assets

- -

11

10

11

17

18

19

21

24

28

34

43

48

55

66

51

428

1,033

1,034

1,046

1,052

1,059

1,072

1,220

Goodwill and Intangible Assets

- -

11

10

11

17

18

19

21

24

28

34

43

48

55

66

51

1,708

2,364

2,366

2,378

2,384

2,391

2,404

2,638

Investments

- -

90

81

44

23

21

10

43

15

2

- -

13

44

99

61

Tax Assets

- -

5

14

66

58

59

60

64

54

261

160

92

86

85

242

225

177

Other Non-Current Assets

- -

0

1

0

1

228

2

1

3

4

10

7

11

22

14

16

54

70

80

134

Total Non-Current Assets

- -

12

11

12

19

20

21

22

24

33

274

201

215

184

180

208

237

245

2,093

2,721

2,705

2,723

2,834

3,062

3,123

3,528

Other Assets

- -

Total Assets

- -

16

17

22

29

39

40

48

82

164

308

545

762

800

1,082

1,362

1,043

1,421

1,939

5,675

4,153

4,791

4,527

5,150

6,203

7,805

8,293

Accounts Payable

- -

2

6

4

5

7

15

27

34

57

65

49

86

113

127

119

128

145

193

246

249

274

297

404

444

Short-Term Debt

- -

5

1

2

1

0

1

0

1

0

- -

0

- -

Tax Payable

- -

23

30

34

Deferred Revenue

- -

10

12

13

14

50

32

42

43

44

45

43

Other Current Liabilities

- -

0

1

2

1

2

1

3

4

6

28

25

122

35

33

141

149

183

178

337

236

271

308

343

384

488

481

Total Current Liabilities

- -

7

4

6

8

6

9

19

33

63

83

187

84

129

266

289

316

356

514

471

560

601

661

750

965

1,002

Long-Term Debt

- -

3

1

10

6

4

0

- -

Deferred Revenue

- -

138

131

125

117

110

112

68

352

353

334

312

287

264

243

224

Deferred Tax Liabilities

- -

1

2

3

5

- -

Other Non-Current Liabilities

- -

(0)

- -

20

40

- -

1

3

31

27

30

42

Total Non-Current Liabilities

- -

3

2

11

8

6

3

5

20

40

138

131

125

117

110

112

68

352

353

335

315

318

292

273

266

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

- -

7

8

10

17

13

12

13

23

38

83

122

326

215

254

383

399

428

424

866

824

896

916

979

1,042

1,238

1,268

Preferred Stock

- -

Common Stock

- -

0

1

3

Retained Earnings

- -

(2)

(1)

3

7

11

14

17

23

44

106

204

354

462

670

882

1,169

1,509

1,847

2,331

1,395

2,108

2,928

3,915

5,022

6,432

7,810

9,001

Other Compreh. Income(Loss)

- -

(1)

(2)

(3)

(5)

(11)

(5)

(22)

(2)

2

(1)

(11)

(22)

(23)

(17)

(33)

(32)

3

(69)

(159)

Other Total Stockhold. Equity

- -

11

12

13

14

17

21

23

73

(15)

(81)

(32)

(188)

(867)

(855)

(805)

3,436

1,242

981

(274)

(822)

(1,277)

(1,177)

- -

Total Stockholders Equity

- -

9

10

14

19

22

25

28

35

59

126

225

422

436

585

828

979

644

992

1,515

4,809

3,330

3,895

3,611

4,171

5,161

6,567

7,025

Total Liab.&Stockhold. Equity

- -

16

17

22

29

39

40

48

82

164

308

545

762

800

1,082

1,362

1,043

1,421

1,939

5,675

4,153

4,791

4,527

5,150

6,203

7,805

8,293

Minority Interest

- -

Total Liabilities & Equity

- -

16

17

22

29

39

40

48

82

164

308

545

762

800

1,082

1,362

1,043

1,421

1,939

5,675

4,153

4,791

4,527

5,150

6,203

7,805

8,293

SEC Link

Link

Cash Flow Statement

Net Income

- -

(0)

- -

1

(1)

0

1

4

5

4

3

6

20

63

98

149

108

209

212

286

340

339

483

547

713

821

993

1,108

1,410

1,377

1,192

Depreciation and Amortization

- -

0

1

2

3

6

12

17

21

23

26

31

41

49

57

65

61

50

61

Deferred Income Tax

- -

1

(0)

0

1

(0)

(1)

(11)

(14)

(45)

(6)

(14)

(5)

(22)

(37)

(22)

(617)

(19)

68

(1)

1

(157)

16

48

Stock Based Compensation

- -

14

17

19

28

29

33

46

52

57

63

70

64

Change in Working Capital

- -

0

(0)

(1)

(0)

(1)

(0)

(1)

(0)

(4)

(6)

1

(1)

(2)

(9)

(4)

17

122

(71)

(0)

15

(78)

(9)

70

376

(79)

(1)

56

(123)

(28)

(362)

(477)

Accounts Receivable

- -

31

(59)

2

(57)

(18)

(50)

(10)

(77)

(106)

17

(38)

(60)

(120)

(254)

(129)

Inventory

- -

(1)

(0)

(2)

(0)

- -

(1)

(5)

(1)

0

(6)

(5)

(9)

(46)

(21)

(20)

9

(45)

(4)

(48)

(22)

43

(7)

21

(89)

(26)

(85)

30

(278)

(348)

Accounts Payable

- -

8

(16)

37

26

4

(8)

11

21

45

30

10

29

19

114

50

Other Working Capital

- -

(3)

3

5

9

14

13

15

1

107

20

19

99

(7)

(5)

(6)

(0)

14

16

(27)

18

6

(3)

4

(0)

17

- -

Other Non-Cash Items

- -

(0)

0

- -

0

1

0

(9)

(19)

(4)

4

3

1

(1)

(2)

(0)

(161)

(0)

(1)

(0)

8

3

- -

Cash Provided by Operating Activities

- -

(0)

1

(1)

(2)

1

4

1

(1)

5

3

5

20

55

76

135

199

156

229

334

288

342

586

208

701

988

1,162

1,114

1,364

1,156

888

CAPEX

- -

(0)

(1)

(0)

(1)

(0)

(2)

(1)

(2)

(5)

(7)

(11)

(29)

(22)

(31)

(49)

(52)

(31)

(42)

(105)

(93)

(75)

(110)

(67)

(57)

(0)

Acquisitions Net

- -

198

(688)

- -

Purchases of Investments

- -

(0)

- -

(23)

(249)

(362)

(132)

(75)

(317)

(616)

(607)

(557)

(1,135)

(2,034)

(452)

(972)

(826)

(1,068)

(1,300)

(2,413)

(1,847)

Sales/Maturities of Investments

- -

28

159

173

288

97

129

473

927

265

723

2,098

989

533

1,181

851

920

1,489

2,252

Other Investing Activities

- -

(6)

(0)

- -

0

(1)

(7)

(0)

0

(1)

(0)

(1)

1

(6)

(3)

(11)

(4)

(6)

(7)

(1)

173

(5)

(9)

(21)

(9)

(44)

(24)

(566)

Cash Used for Investing Activities

- -

(6)

(0)

(1)

(0)

- -

(1)

(2)

(8)

(1)

(0)

(2)

(1)

3

(95)

(195)

144

(4)

(213)

(173)

272

(340)

(440)

400

(256)

(532)

273

(327)

(472)

(992)

(161)

Debt Repayment

- -

(1)

(2)

(0)

(2)

(1)

(2)

(3)

(2)

(14)

(3)

- -

(0)

Common Stock Issued

- -

6

- -

0

2

1

- -

0

- -

0

1

2

1

4

8

2

3

21

20

11

21

17

1,697

16

53

28

92

73

46

64

Common Stock Repurchased

- -

(1)

- -

(28)

(0)

(103)

(86)

(24)

(176)

(728)

(68)

(8)

(808)

(2,252)

(361)

(1,342)

(707)

(596)

(14)

(771)

Dividends Paid

- -

Other Financing Activities

- -

1

- -

(0)

(1)

- -

1

(1)

(2)

8

(4)

(2)

(3)

(0)

(1)

16

29

4

3

12

4

20

30

12

315

- -

3

0

Cash Used/Provided by Financing Activities

- -

7

- -

(0)

1

(1)

(0)

(2)

7

(4)

(2)

1

0

(8)

37

(98)

(82)

9

(154)

(699)

(18)

19

1,202

(2,238)

(311)

(1,316)

(629)

(526)

35

(707)

Effect of Forex Changes on Cash

- -

(0)

- -

(1)

2

1

(2)

3

4

(5)

6

(10)

2

17

(52)

(39)

Net Change In Cash

- -

7

- -

(0)

1

(1)

(0)

(2)

0

1

20

58

(27)

(23)

244

72

26

4

(137)

(11)

159

1,805

(1,798)

151

109

160

382

146

(19)

Cash at the End of Period

- -

2

0

1

21

62

35

12

257

328

355

359

223

211

370

2,175

378

529

638

798

1,180

1,326

1,307

Cash at the Beginning of Period

- -

7

1

2

1

0

4

2

0

1

4

62

35

12

257

328

355

359

223

211

370

2,175

378

529

638

798

1,180

1,326

Free Cash Flow

- -

(0)

1

(2)

1

4

1

(2)

5

2

4

19

53

72

128

188

127

207

303

238

290

554

165

596

895

1,087

1,003

1,297

1,098

888

SEC Link

Link

Forex Rate

- -

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Monster Beverage Corporation

54.01