Monster Beverage Corporation (MNST) Income Annual - Discounting Cash Flows
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MNST
Monster Beverage Corporation
MNST (NASDAQ)
  • Financials

  • Monster Beverage Corporation Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing 2025-11-07 2025-02-28 2024-02-29 2023-03-01 2022-02-28 2021-03-01 2020-02-28 2019-02-28 2018-03-01 2017-03-01 2016-02-29 2015-04-06 2014-03-03 2013-03-01 2012-02-29 2011-03-01 2010-03-01 2009-03-02 2008-02-29 2007-06-06 2006-03-15 2005-03-16 2004-03-30 2003-03-31 2002-03-29 2001-03-30 2000-03-30 1999-03-31 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Revenue 7,975 7,493 7,140 6,311 5,541 4,599 4,201 3,807 3,369 3,049 2,723 2,465 2,246 2,061 1,703 1,304 1,143 1,034 904.5 605.8 348.9 180.3 110.4 92.05 80.66 71.71 72.3 53.9 43.1 35.6 34 28.8 23.7 9.6 0.4 0.1
Cost of Revenue 3,524 3,444 3,346 3,136 2,433 1,875 1,682 1,512 1,231 1,107 1,090 1,125 1,073 995 808.9 623.7 531 495 436.5 289.2 166.3 96.87 66.58 58.8 51.46 42.33 38.5 27.1 24.9 21.4 21.8 15.9 13.4 5.1 0 0
Gross Profit 4,451 4,049 3,794 3,175 3,109 2,724 2,519 2,295 2,138 1,942 1,632 1,340 1,173 1,066 894.3 680.2 612.3 538.8 468 316.6 182.5 83.47 43.78 33.24 40.82 37.4 33.8 26.8 18.2 14.2 12.2 12.9 10.3 4.5 0.4 0.1
Operating Expenses 2,193 2,119 1,841 1,590 1,311 1,091 1,116 1,012 938.9 856.7 738.6 592.3 600 515 437.9 332.4 275 375.2 237 158 79.1 49.58 33.95 27.95 35.27 30.5 26.3 20.8 16.3 13.3 13.4 14.1 9.2 4.2 0.4 0.3
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 494.1 1,991 1,802 1,588 1,306 1,091 0 0 0 0 0 0 600 0 0 332.4 0 375.2 237 158 79.03 49.51 33.89 27.9 22.8 21.65 25.7 20.3 15.7 12.7 12.7 13.4 8.6 3.9 0.4 0.3
Other Operating Expenses 1,699 127.1 38.7 2.2 5.3 0.2 1,116 1,012 938.9 856.7 738.6 592.3 0 515 437.9 0 275 0 0 0 0.07 0.073 0.062 0.055 12.47 8.85 0.6 0.5 0.6 0.6 0.7 0.7 0.6 0.3 0 0
Operating Income 2,258 1,930 1,953 1,585 1,797 1,633 1,403 1,284 1,199 1,085 893.7 747.5 572.9 550.6 456.4 347.8 337.3 163.6 231 158.6 103.4 33.89 9.83 5.29 5.55 6.9 7.5 6 1.9 0.9 -1.2 -1.2 1.1 0.3 0 -0.2
Net Non-Operating Interest 59.9 87.1 130 29.7 4.2 8.1 17.8 13.8 5.9 4 3.1 1.7 1 1.4 1.62 2.25 2.27 9.89 8.77 3.66 1.35 0.052 -0.067 0 0 -0.369 0 0 0 0 0 0 0 0 0 0
Interest Income 76.6 115 130 29.7 4.2 8.1 17.8 13.8 5.9 4 3.1 1.7 1 1.4 1.62 2.25 2.27 9.89 8.77 3.66 1.43 0.094 0.006 0 0 0.013 0 0 0 0 0 0 0 0 0 0
Interest Expense 16.7 27.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.077 0.042 0.073 0 0 0.382 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -17.52 -27.93 -14.87 -42.46 -0.248 -15.1 -4.78 -4.15 -3.06 -9.65 -5.21 -3.42 -10.02 -2.87 -0.772 -0.758 -3.89 0 0 0 0.001 0 0 -0.228 -0.519 0 0 -0.3 0 0 0 0 -0.4 0 0 0
Income Before Tax 2,300 1,989 2,068 1,572 1,801 1,626 1,416 1,293 1,202 1,080 891.5 745.8 563.9 549.2 457.3 349.3 335.7 173.5 239.8 162.2 104.8 33.94 9.76 5.07 5.03 6.53 7.5 5.7 1.9 0.9 -1.2 -1.2 0.7 0.3 0 -0.2
Income Tax Expense 573.4 480.4 437.5 380.3 423.9 216.6 308.1 300.3 380.9 367 344.8 262.6 225.2 209.1 171.1 137.3 127 65.44 90.35 64.29 42.02 13.55 3.83 2.04 2.01 2.62 3 2.1 0 0 0 0 0.1 0 0 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001 0 0 0 0 0 0 0 0.6 0.5 0.1 0.2 0 0 0 0
Net Income 1,727 1,509 1,631 1,192 1,377 1,410 1,108 993 820.7 712.7 546.7 483.2 338.7 340 286.2 212 208.7 108 149.4 97.95 62.77 20.39 5.93 3.03 3.02 3.92 4.5 3.6 1.3 0.4 -1.3 -1.4 0.6 0.3 0 -0.2
Depreciation and Amortization 102.6 80.43 68.9 61.24 50.16 57.03 60.73 56.98 48.89 40.84 30.86 25.65 22.76 20.56 17.08 11.78 5.91 3.47 2.18 1.59 1.08 0.843 0.646 0.548 0.944 0.686 0.6 0.5 0.6 0.6 0.7 0.7 0.6 0.3 0 0
EBITDA 2,361 2,011 2,022 1,646 1,848 1,690 1,464 1,341 1,248 1,126 924.5 773.2 595.7 571.2 473.5 359.6 343.2 167.1 233.2 160.2 104.5 34.73 10.47 5.84 6.49 7.59 8.1 6.5 2.5 1.5 -0.5 -0.5 1.7 0.6 0 -0.2
Earnings Per Share (EPS) 1.78 1.5 1.56 1.13 1.3 1.33 1.02 0.89 0.73 0.61 0.48 0.48 0.34 0.33 0.27 0.2 0.19 0.098 0.14 0.091 0.059 0.02 0.006 0.003 0.003 0.004 0.005 0.004 0.002 0 -0.002 -0.002 0.001 0 0 -0.001
Diluted Earnings Per Share 1.76 1.49 1.54 1.12 1.29 1.32 1.01 0.88 0.71 0.6 0.47 0.46 0.33 0.31 0.26 0.19 0.18 0.092 0.13 0.083 0.054 0.018 0.006 0.003 0.003 0.004 0.004 0.004 0.001 0 -0.002 -0.002 0.001 0 0 -0.001
Weighted Average Shares Outstanding 989.5 1,005 1,045 1,054 1,058 1,059 1,084 1,114 1,134 1,176 1,133 1,004 1,000 1,042 1,057 1,062 1,080 1,110 1,094 1,079 1,059 1,024 986.8 965 966.2 963.7 956.6 901.1 891.4 884.9 832 896 822.9 640 346.2 147.7
Diluted Weighted Average Shares Outstanding 985 1,013 1,058 1,066 1,071 1,070 1,093 1,129 1,154 1,200 1,156 1,046 1,040 1,098 1,120 1,116 1,136 1,170 1,186 1,183 1,165 1,134 1,033 992.6 1,035 989.1 1,009 1,001 960 960 832 896 822.9 640 346.2 147.7

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