MNST Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
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: 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 2015-03-02 2014-03-03 2013-03-01 2012-02-29 2011-03-01 2010-03-01 2009-03-02 2008-02-29 2007-06-06 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 7140027000 6311050000 5541352000 4598638000 4200819000 3807183000 3369045000 3049393000 2722564000 2464867000 2246428000 2060702000 1703230000 1303942000 1143299000 1033780000 904465000 605774000 348886000 180341135 110352196 92046362 92279711 79732709 72300000 53900000 43100000 35600000 34000000 28800000 23700000 9600000 400000 100000
Cost of Revenue 3345821000 3136483000 2432839000 1874758000 1682234000 1511808000 1231355000 1107393000 1090263000 1125057000 1073497000 995046000 808921000 623702000 530983000 494986000 436452000 289180000 166343000 96874750 66577168 58802669 51455207 42332015 38500000 27100000 24900000 21400000 21800000 15900000 13400000 5100000 0 0
Gross Profit 3794206000 3174567000 3108513000 2723880000 2518585000 2295375000 2137690000 1942000000 1632301000 1339810000 1172931000 1065656000 894309000 680240000 612316000 538794000 468013000 316594000 182543000 83466385 43775028 33243693 40824504 37400694 33800000 26800000 18200000 14200000 12200000 12900000 10300000 4500000 400000 100000
Operating Expenses 1840851000 1589846000 1311046000 1090727000 1115646000 1011756000 938903000 856662000 581388000 592305000 600015000 515033000 437886000 332426000 275007000 375203000 237027000 158015000 79100000 49580183 33948933 27950760 35273647 30500344 26300000 20800000 16300000 13300000 13400000 14100000 9200000 4200000 400000 300000
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
Selling, General and Administrative 1824551000 709900000 1305746000 1090527000 1104346000 482400000 415900000 354200000 296700000 264200000 600015000 241500000 0 332426000 0 0 237027000 158015000 79030000 49507137 33887045 27896202 34766159 29814609 25700000 20300000 15700000 12700000 12700000 13400000 8600000 3900000 400000 300000
Other Operating Expenses 16300000 879946000 5300000 200000 11300000 529356000 523003000 502462000 284688000 328105000 0 273533000 437886000 0 275007000 375203000 0 0 70000 73046 61888 54558 507488 685735 600000 500000 600000 600000 700000 700000 600000 300000 0 0
Operating Income 1953355000 1584721000 1797467000 1633153000 1402939000 1283619000 1198787000 1085338000 1050913000 747505000 572916000 550623000 456423000 347814000 337309000 163591000 230986000 158579000 103443000 33886202 9826095 5292933 5550857 6900350 7500000 6000000 1900000 900000 -1200000 -1200000 1100000 300000 0 -200000
Net Interest(Non Operating) -115127000 16943000 4200000 8100000 13023000 19306000 5672000 -5653000 318730000 -3434000 -18044000 -2938000 847000 1488000 -3228000 29658000 8770000 7320000 1351000 51995 -67013 -227758 -518602 -369238 0 -400000 100000 300000 400000 100000 -400000 0 0 200000
Interest Income 0 29700000 4200000 8100000 13023000 9653000 2836000 0 -2105000 -1676000 -11737000 -2256000 1619000 2246000 0 9886000 0 3660000 1428000 0 5579 0 0 12914 0 0 0 0 0 0 0 0 0 0
Interest Expense 115127000 12757000 0 0 0 -9653000 -2836000 5653000 -320835000 1758000 6307000 682000 772000 758000 3228000 -19772000 -8770000 -3660000 77000 -51995 72592 227758 518602 382152 0 400000 -100000 -300000 -400000 -100000 400000 0 0 -200000
Equity & Other Income/(Expense) 230254000 -29700000 -248000 -15096000 0 -9653000 -2836000 0 -478095000 1717000 9022000 1469000 0 0 1614000 -19772000 0 -3660000 1000 0 0 0 0 0 0 100000 -200000 -300000 0 0 0 100000 0 0
Income Before Tax 2068482000 1571964000 1801419000 1626157000 1415962000 1293272000 1201623000 1079685000 891548000 745788000 563894000 549154000 457270000 349302000 335695000 173477000 239756000 162239000 104795000 33938197 9759082 5065175 5032255 6531112 7500000 5700000 1800000 900000 -800000 -1100000 700000 400000 0 0
Income Tax Expense 437494000 380340000 423944000 216563000 308127000 300268000 380945000 367000000 344815000 262603000 225233000 209134000 171051000 137273000 126979000 65445000 90350000 64290000 42019000 13551393 3828678 2035980 2012902 2615986 3000000 2100000 700000 200000 -300000 100000 100000 400000 0 200000
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 0 0 0 0 0 -200000 300000 800000 200000 0 0 0 0
Net Income 1630988000 1191624000 1377475000 1409594000 1107835000 993004000 820678000 712685000 546733000 483185000 338661000 340020000 286219000 212029000 208716000 108032000 149406000 97949000 62776000 20386804 5930404 3029195 3019353 3915126 4500000 3600000 1300000 400000 -1300000 -1400000 600000 0 0 -200000
Depreciation and Amortization 68898000 61241000 50155000 60973000 64814000 56979000 48887000 40845000 30860000 25692000 20047000 19775000 17084000 11776000 5907000 3472000 2184000 1594000 1079000 843459 646085 548452 943947 685735 600000 500000 600000 600000 700000 700000 600000 300000 0 0
EBITDA 2022253000 1645962000 1847622000 1694126000 1467753000 1340598000 1247674000 1126183000 1081773000 773197000 592963000 570398000 473507000 359590000 343216000 167063000 233170000 160173000 104522000 34729661 10472180 5841385 6494804 7586085 8100000 6500000 2500000 1500000 -500000 -500000 1700000 600000 0 -200000
Earnings Per Share (EPS) 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 0.0975 0.14 0.0908 0.0592 0.02 0.006 0.0031 0.0031 0.0041 0.0047 0.004 0.0015 0.0004 -0.0016 -0.0016 0.0007 0 0 -0.0014
Diluted Earnings Per Share 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 0.0925 0.13 0.0825 0.0542 0.0179 0.0057 0.003 0.0029 0.004 0.0045 0.0035 0.0014 0.0004 -0.0016 -0.0016 0.0007 0 0 -0.0014
Weighted Average Shares Outstanding 1044887000 1053558000 1057526000 1059278000 1084382000 1114332000 1133564000 1175748000 1132896000 1003542000 1000074000 1042272000 1057272000 1062168000 1079604000 1110180000 1094136000 1079232000 1058688000 1024021632 986756160 965039904 966192960 963723323 956618688 901122048 891428571 884915040 832000000 896000000 822857143 640000000 346176000 147692308
Diluted Weighted Average Shares Outstanding 1057981000 1066442000 1071278000 1069614000 1093216000 1128508000 1154282000 1199638000 1155516000 1045710000 1040322000 1098498000 1120044000 1116252000 1135716000 1170360000 1186488000 1183032000 1165068000 1133754240 1033167072 992601984 1035206743 989084463 1009017984 1001349792 960000000 960000000 832000000 896000000 822857143 640000000 346176000 147692308

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