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Monster Beverage Corporation (MNST)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
1990 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1,377.48 | 1,409.59 | 1,107.84 | 993.00 | 820.68 | 712.69 | 546.73 | 483.19 | 338.66 | 340.02 | 286.22 | 212.03 | 208.72 | 108.03 | 149.41 | 97.95 | 62.78 | 20.39 | 5.93 | 3.03 | 3.02 | 3.92 | 4.50 | 3.60 | 1.30 | 0.40 | -1.30 | -1.40 | 0.60 | 0.00 | 0.00 | -0.20 | 0.00 |
| Cash From Operating Activities | ... | 1,155.74 | 1,364.16 | 1,113.76 | 1,161.88 | 987.73 | 701.36 | 207.99 | 585.57 | 342.03 | 287.68 | 333.83 | 229.04 | 156.19 | 199.50 | 135.45 | 76.41 | 54.65 | 20.05 | 5.48 | 2.73 | 5.20 | -1.12 | 1.30 | 4.40 | 1.30 | 0.80 | -2.00 | -0.90 | 0.80 | -0.20 | -0.10 | 0.00 | 0.00 |
| Depreciation and Amortization | ... | 50.16 | 60.97 | 64.81 | 56.98 | 48.89 | 40.85 | 30.86 | 25.65 | 22.76 | 20.56 | 17.08 | 11.78 | 5.91 | 3.47 | 2.18 | 1.59 | 1.08 | 0.84 | 0.65 | 0.55 | 0.94 | 0.69 | 0.60 | 0.50 | 0.60 | 0.60 | 0.70 | 0.70 | 0.60 | 0.30 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 16.43 | -156.87 | 1.26 | -0.51 | 67.94 | -19.09 | -617.16 | -21.77 | -37.42 | -22.12 | -4.51 | -13.74 | -6.29 | -44.59 | -14.24 | -10.86 | -0.95 | -0.17 | -0.36 | 0.52 | 0.47 | -0.09 | -0.10 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 70.48 | 70.29 | 63.36 | 57.11 | 52.28 | 45.85 | 32.72 | 28.55 | 28.76 | 28.41 | 19.42 | 16.86 | 14.04 | 13.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -361.90 | -28.17 | -123.25 | 56.08 | -0.89 | -78.73 | 376.11 | 70.32 | -8.65 | -78.43 | 14.81 | -0.50 | -70.59 | 122.43 | 17.31 | -3.58 | -8.53 | -1.60 | -0.76 | -1.38 | 0.55 | -5.69 | -3.70 | -0.30 | -0.60 | -0.20 | -1.40 | -0.30 | -0.30 | -0.50 | -0.10 | 0.20 | 0.00 |
| Accounts Receivable | ... | -254.23 | -119.67 | -59.94 | -38.41 | 16.54 | -106.36 | -76.73 | -9.71 | -50.41 | -17.77 | -56.75 | 2.03 | -59.42 | 30.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -277.79 | 30.30 | -85.22 | -26.15 | -88.87 | 20.88 | -7.07 | 42.76 | -21.55 | -47.57 | -4.47 | -44.97 | 8.55 | -19.67 | -21.13 | -45.61 | -8.99 | -4.76 | -6.00 | 0.31 | -1.05 | -1.01 | -4.70 | -1.30 | -0.80 | 0.00 | -0.40 | -1.50 | -0.10 | -0.50 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 114.30 | 18.70 | 28.83 | 9.85 | 29.58 | 45.34 | 20.86 | 11.28 | -8.20 | 3.66 | 26.25 | 37.10 | -15.79 | 7.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 16.79 | -0.22 | 4.31 | -2.77 | 5.75 | 17.93 | -27.12 | 15.82 | 13.88 | -0.44 | -6.28 | -5.47 | -6.80 | 98.63 | 19.11 | 20.44 | 107.33 | 1.11 | 1.29 | 14.95 | 12.98 | 13.64 | 9.00 | 5.00 | 2.50 | -2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 3.09 | 8.35 | -0.25 | -0.78 | -1.16 | -0.20 | -161.28 | -0.37 | -2.08 | -0.77 | 0.80 | 2.61 | 4.41 | -3.74 | -19.21 | -8.69 | 0.27 | 0.59 | 0.03 | 0.01 | 0.22 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -992.02 | -472.49 | -326.72 | 272.96 | -531.54 | -256.19 | 400.07 | -440.40 | -339.81 | 271.85 | -173.03 | -212.51 | -4.47 | 143.98 | -194.73 | -95.23 | 3.22 | -1.47 | -2.44 | -0.09 | -0.68 | -7.85 | -1.50 | -0.50 | 0.00 | -0.10 | -0.40 | -1.00 | -0.30 | -5.80 | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | -43.87 | -48.72 | -101.66 | -61.94 | -83.44 | -99.82 | -35.61 | -27.95 | -40.76 | -42.94 | -25.55 | -12.55 | -23.55 | -6.72 | -7.03 | -4.90 | -1.52 | -1.26 | -1.63 | -0.42 | -0.53 | -1.19 | -0.30 | 0.00 | -0.20 | -0.10 | -0.40 | -0.60 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -688.49 | 198.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -2,413.14 | -1,299.98 | -1,067.74 | -826.08 | -971.81 | -452.48 | -2,033.58 | -1,134.60 | -557.42 | -606.66 | -616.45 | -317.38 | -74.98 | -131.62 | -361.60 | -249.01 | -22.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 1,488.60 | 920.20 | 851.44 | 1,181.48 | 533.18 | 989.29 | 2,097.95 | 723.37 | 264.89 | 927.08 | 473.18 | 128.59 | 97.17 | 288.24 | 173.06 | 159.21 | 28.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -23.61 | -43.98 | -8.76 | -20.50 | -9.48 | -4.70 | 173.30 | -1.22 | -6.51 | -5.64 | -4.20 | -11.18 | -3.11 | -5.92 | 0.84 | -0.52 | -0.70 | -0.21 | -0.81 | 0.32 | -0.15 | -6.66 | -1.20 | -0.50 | 0.20 | 0.00 | 0.00 | -0.40 | -0.10 | -5.70 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 34.82 | -526.07 | -628.51 | -1,316.11 | -311.14 | -2,238.39 | 1,202.35 | 19.30 | -17.89 | -699.08 | -154.19 | 9.24 | -82.08 | -98.05 | 36.59 | -7.71 | 0.11 | 1.30 | -2.49 | -2.34 | -4.40 | 7.10 | -1.60 | -0.40 | -1.00 | -0.60 | 1.40 | 0.70 | 0.80 | -0.10 | 0.00 | 7.20 | 0.00 |
| Debt Repayment | ... | 0.00 | -3.09 | -13.57 | -1.89 | -2.58 | -2.36 | -1.08 | -1.62 | -1.89 | -2.08 | -1.94 | -0.42 | -1.54 | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 45.72 | 72.94 | 92.36 | 27.85 | 52.63 | 16.41 | 1,696.66 | 17.17 | 21.25 | 11.02 | 20.32 | 20.82 | 2.50 | 2.26 | 8.19 | 3.88 | 1.17 | 1.72 | 0.75 | 0.01 | 0.03 | 0.26 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.70 | 1.60 | 0.10 | 0.00 | 6.30 | 0.00 |
| Common Stock Repurchased | ... | -13.83 | -595.92 | -707.30 | -1,342.08 | -361.18 | -2,252.44 | -807.97 | -8.18 | -67.60 | -727.67 | -176.39 | -23.54 | -86.17 | -103.47 | -0.15 | -27.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.74 | 11.92 | 30.35 | 19.66 | 3.82 | 12.37 | 3.13 | 4.33 | 28.54 | 16.11 | -1.06 | -0.42 | -3.23 | -2.35 | -4.43 | 7.65 | -1.60 | -0.50 | -1.00 | -0.60 | 1.40 | 0.00 | -0.80 | -0.20 | 0.00 | 0.90 | 0.00 |
| Effect of Forex Changes on Cash | ... | -52.49 | 16.85 | 1.91 | -9.84 | 5.99 | -4.61 | -5.31 | -5.49 | 4.50 | 2.73 | -2.12 | 0.72 | 1.90 | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 146.05 | 382.46 | 160.44 | 108.89 | 151.04 | -1,797.84 | 1,805.09 | 158.97 | -11.17 | -136.82 | 4.49 | 26.49 | 71.55 | 244.36 | -22.69 | -26.53 | 57.98 | 19.88 | 0.56 | 0.29 | 0.12 | -1.88 | -1.80 | -0.40 | -1.00 | -0.60 | 1.40 | 0.70 | 0.80 | -0.10 | 0.00 | 7.20 | 0.00 |
| Cash at Beginning of Period | ... | 1,180.41 | 797.96 | 637.51 | 528.62 | 377.58 | 2,175.42 | 370.32 | 211.35 | 222.51 | 359.33 | 354.84 | 328.35 | 256.80 | 12.44 | 35.13 | 61.65 | 3.68 | 1.10 | 0.54 | 0.25 | 0.13 | 2.01 | 3.80 | 0.40 | 0.20 | 0.10 | 1.10 | 2.30 | 0.90 | 7.00 | 7.10 | 0.00 | 1.60 |
| Cash at End of Period | ... | 1,326.46 | 1,180.41 | 797.96 | 637.51 | 528.62 | 377.58 | 2,175.42 | 370.32 | 211.35 | 222.51 | 359.33 | 354.84 | 328.35 | 256.80 | 12.44 | 35.13 | 61.65 | 20.98 | 1.10 | 0.54 | 0.25 | 0.13 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 1,098.29 | 1,296.89 | 1,003.36 | 1,086.96 | 894.60 | 596.02 | 165.49 | 554.20 | 290.10 | 238.44 | 303.14 | 206.65 | 127.42 | 188.42 | 128.42 | 71.51 | 53.13 | 18.79 | 3.86 | 2.31 | 4.67 | -2.31 | 1.00 | 4.00 | 1.10 | 0.70 | -2.40 | -1.50 | 0.60 | -0.20 | -0.10 | 0.00 | 0.00 |
| Operating Cash Flow | ... | 1,155.74 | 1,364.16 | 1,113.76 | 1,161.88 | 987.73 | 701.36 | 207.99 | 585.57 | 342.03 | 287.68 | 333.83 | 229.04 | 156.19 | 199.50 | 135.45 | 76.41 | 54.65 | 20.05 | 5.48 | 2.73 | 5.20 | -1.12 | 1.30 | 4.40 | 1.30 | 0.80 | -2.00 | -0.90 | 0.80 | -0.20 | -0.10 | 0.00 | 0.00 |
| Capital Expenditure | ... | -57.45 | -67.27 | -110.40 | -74.93 | -93.13 | -105.34 | -42.49 | -31.36 | -51.94 | -49.24 | -30.68 | -22.40 | -28.77 | -11.07 | -7.03 | -4.90 | -1.52 | -1.26 | -1.63 | -0.42 | -0.53 | -1.19 | -0.30 | -0.40 | -0.20 | -0.10 | -0.40 | -0.60 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-02-28 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-06-06 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-03-30 | 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 | 1990-06-30 |
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