See more : LULULEMON CDR (CAD HEDGED) (LULU.NE) Income Statement Analysis – Financial Results
Complete financial analysis of Monster Beverage Corporation (0K34.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Monster Beverage Corporation, a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Monster Beverage Corporation (0K34.L)
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Website: https://www.monsterbevcorp.com
About Monster Beverage Corporation
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.14B | 6.31B | 5.54B | 4.60B | 4.20B | 3.81B | 3.37B | 3.05B | 2.72B | 2.46B | 2.25B | 2.06B | 1.70B | 1.30B | 1.14B | 1.03B | 904.47M | 605.77M | 348.89M | 180.34M | 110.35M | 92.05M | 92.28M | 79.73M | 72.30M | 53.90M | 43.10M | 35.60M | 34.00M | 28.80M | 23.70M | 9.60M | 400.00K | 100.00K |
| Cost of Revenue | 3.35B | 3.14B | 2.43B | 1.87B | 1.68B | 1.51B | 1.23B | 1.11B | 1.09B | 1.13B | 1.07B | 995.05M | 808.92M | 623.70M | 530.98M | 494.99M | 436.45M | 289.18M | 166.34M | 96.87M | 66.58M | 58.80M | 51.46M | 42.33M | 38.50M | 27.10M | 24.90M | 21.40M | 21.80M | 15.90M | 13.40M | 5.10M | 0.00 | 0.00 |
| Gross Profit | 3.79B | 3.17B | 3.11B | 2.72B | 2.52B | 2.30B | 2.14B | 1.94B | 1.63B | 1.34B | 1.17B | 1.07B | 894.31M | 680.24M | 612.32M | 538.79M | 468.01M | 316.59M | 182.54M | 83.47M | 43.78M | 33.24M | 40.82M | 37.40M | 33.80M | 26.80M | 18.20M | 14.20M | 12.20M | 12.90M | 10.30M | 4.50M | 400.00K | 100.00K |
| Gross Profit Ratio | 53.14% | 50.30% | 56.10% | 59.23% | 59.95% | 60.29% | 63.45% | 63.68% | 59.95% | 54.36% | 52.21% | 51.71% | 52.51% | 52.17% | 53.56% | 52.12% | 51.74% | 52.26% | 52.32% | 46.28% | 39.67% | 36.12% | 44.24% | 46.91% | 46.75% | 49.72% | 42.23% | 39.89% | 35.88% | 44.79% | 43.46% | 46.88% | 100.00% | 100.00% |
| Research & Development | 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 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 674.25M | 610.73M | 590.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.22M | 0.00 | 0.00 | 332.43M | 0.00 | 0.00 | 237.03M | 158.02M | 79.03M | 49.51M | 33.89M | 27.90M | 34.77M | 29.81M | 25.70M | 20.30M | 15.70M | 12.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 631.50M | 479.80M | 514.10M | 482.40M | 415.90M | 354.20M | 296.70M | 264.20M | 265.80M | 241.50M | 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 |
| SG&A | 0.00 | 0.00 | 1.31B | 1.09B | 1.10B | 482.40M | 415.90M | 354.20M | 296.70M | 264.20M | 600.02M | 241.50M | 0.00 | 332.43M | 0.00 | 0.00 | 237.03M | 158.02M | 79.03M | 49.51M | 33.89M | 27.90M | 34.77M | 29.81M | 25.70M | 20.30M | 15.70M | 12.70M | 12.70M | 13.40M | 8.60M | 3.90M | 400.00K | 300.00K |
| Other Expenses | 1.84B | 1.59B | 1.31B | 1.09B | 1.12B | 1.01B | 938.90M | 856.66M | 900.12M | 592.31M | 0.00 | 515.03M | 437.89M | 0.00 | 275.01M | 375.20M | 0.00 | 0.00 | 70.00K | 73.05K | 61.89K | 54.56K | 507.49K | 685.74K | 600.00K | 500.00K | 600.00K | 600.00K | 700.00K | 700.00K | 600.00K | 300.00K | 0.00 | 0.00 |
| Operating Expenses | 1.84B | 1.59B | 1.31B | 1.09B | 1.12B | 1.01B | 938.90M | 856.66M | 900.12M | 592.31M | 600.02M | 515.03M | 437.89M | 332.43M | 275.01M | 375.20M | 237.03M | 158.02M | 79.10M | 49.58M | 33.95M | 27.95M | 35.27M | 30.50M | 26.30M | 20.80M | 16.30M | 13.30M | 13.40M | 14.10M | 9.20M | 4.20M | 400.00K | 300.00K |
| Cost & Expenses | 5.19B | 4.73B | 3.74B | 2.97B | 2.80B | 2.52B | 2.17B | 1.96B | 1.99B | 1.72B | 1.67B | 1.51B | 1.25B | 956.13M | 805.99M | 870.19M | 673.48M | 447.20M | 245.44M | 146.45M | 100.53M | 86.75M | 86.73M | 72.83M | 64.80M | 47.90M | 41.20M | 34.70M | 35.20M | 30.00M | 22.60M | 9.30M | 400.00K | 300.00K |
| Interest Income | 0.00 | 29.70M | 4.20M | 8.10M | 13.02M | 9.65M | 2.84M | 0.00 | 0.00 | 82.00K | 0.00 | 1.35M | 1.62M | 2.25M | 0.00 | 9.89M | 0.00 | 3.66M | 1.43M | 0.00 | 5.58K | 0.00 | 0.00 | 12.91K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 12.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65M | 0.00 | 1.76M | 0.00 | 0.00 | 772.00K | 758.00K | 3.23M | 0.00 | 0.00 | 0.00 | 77.00K | 0.00 | 72.59K | 227.76K | 518.60K | 382.15K | 0.00 | 400.00K | 0.00 | 0.00 | 0.00 | 0.00 | 400.00K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 68.90M | 68.58M | 54.26M | 60.97M | 60.70M | 56.98M | 48.89M | 40.85M | 30.86M | 25.69M | 20.05M | 19.78M | 17.08M | 11.78M | 5.91M | 3.47M | 2.18M | 1.59M | 1.08M | 843.46K | 646.09K | 548.45K | 943.95K | 685.74K | 600.00K | 500.00K | 600.00K | 600.00K | 700.00K | 700.00K | 600.00K | 300.00K | 0.00 | 0.00 |
| EBITDA | 2.02B | 1.58B | 1.80B | 1.63B | 1.40B | 1.34B | 1.25B | 1.13B | 1.00B | 773.16M | 595.68M | 571.19M | 473.51M | 359.59M | 343.22M | 167.06M | 233.17M | 160.17M | 104.52M | 34.73M | 10.47M | 5.84M | 6.49M | 7.59M | 8.10M | 6.50M | 2.50M | 1.50M | -500.00K | -500.00K | 1.70M | 600.00K | 0.00 | -200.00K |
| EBITDA Ratio | 28.32% | 25.11% | 32.44% | 35.51% | 33.40% | 35.21% | 37.03% | 36.93% | 22.10% | 31.37% | 26.40% | 27.68% | 26.89% | 26.85% | 29.84% | 15.82% | 25.78% | 26.44% | 29.96% | 19.26% | 9.49% | 6.35% | 7.04% | 9.51% | 11.20% | 12.24% | 6.03% | 3.37% | -2.65% | -2.08% | 7.17% | 6.25% | 0.00% | -200.00% |
| Operating Income | 1.95B | 1.58B | 1.80B | 1.63B | 1.40B | 1.28B | 1.20B | 1.09B | 1.05B | 747.51M | 572.92M | 550.62M | 456.42M | 347.81M | 337.31M | 163.59M | 230.99M | 158.58M | 103.44M | 33.89M | 9.83M | 5.29M | 5.55M | 6.90M | 7.50M | 6.00M | 1.90M | 900.00K | -1.20M | -1.20M | 1.10M | 300.00K | 0.00 | -200.00K |
| Operating Income Ratio | 27.36% | 25.11% | 32.44% | 35.51% | 33.40% | 33.72% | 35.58% | 35.59% | 38.60% | 30.33% | 25.50% | 26.72% | 26.80% | 26.67% | 29.50% | 15.82% | 25.54% | 26.18% | 29.65% | 18.79% | 8.90% | 5.75% | 6.02% | 8.65% | 10.37% | 11.13% | 4.41% | 2.53% | -3.53% | -4.17% | 4.64% | 3.13% | 0.00% | -200.00% |
| Total Other Income/Expenses | 115.13M | -12.76M | 3.95M | -7.00M | 13.02M | 9.65M | 2.84M | -5.65M | -2.11M | -1.72M | -9.02M | -1.47M | 847.00K | 1.49M | -1.61M | 9.89M | 8.77M | 3.66M | 1.35M | 52.00K | -67.01K | -227.76K | -518.60K | -369.24K | 0.00 | -300.00K | -100.00K | 0.00 | 400.00K | 100.00K | -400.00K | 100.00K | 0.00 | 200.00K |
| Income Before Tax | 2.07B | 1.57B | 1.80B | 1.63B | 1.42B | 1.29B | 1.20B | 1.08B | 891.55M | 745.79M | 563.89M | 549.15M | 457.27M | 349.30M | 335.70M | 173.48M | 239.76M | 162.24M | 104.80M | 33.94M | 9.76M | 5.07M | 5.03M | 6.53M | 7.50M | 5.70M | 1.80M | 900.00K | -800.00K | -1.10M | 700.00K | 400.00K | 0.00 | 0.00 |
| Income Before Tax Ratio | 28.97% | 24.91% | 32.51% | 35.36% | 33.71% | 33.97% | 35.67% | 35.41% | 32.75% | 30.26% | 25.10% | 26.65% | 26.85% | 26.79% | 29.36% | 16.78% | 26.51% | 26.78% | 30.04% | 18.82% | 8.84% | 5.50% | 5.45% | 8.19% | 10.37% | 10.58% | 4.18% | 2.53% | -2.35% | -3.82% | 2.95% | 4.17% | 0.00% | 0.00% |
| Income Tax Expense | 437.49M | 380.34M | 423.94M | 216.56M | 308.13M | 300.27M | 380.95M | 367.00M | 344.82M | 262.60M | 225.23M | 209.13M | 171.05M | 137.27M | 126.98M | 65.45M | 90.35M | 64.29M | 42.02M | 13.55M | 3.83M | 2.04M | 2.01M | 2.62M | 3.00M | 2.10M | 700.00K | 200.00K | -300.00K | 100.00K | 100.00K | 400.00K | 0.00 | 200.00K |
| Net Income | 1.63B | 1.19B | 1.38B | 1.41B | 1.11B | 993.00M | 820.68M | 712.69M | 546.73M | 483.19M | 338.66M | 340.02M | 286.22M | 212.03M | 208.72M | 108.03M | 149.41M | 97.95M | 62.78M | 20.39M | 5.93M | 3.03M | 3.02M | 3.92M | 4.50M | 3.60M | 1.30M | 400.00K | -1.30M | -1.40M | 600.00K | 0.00 | 0.00 | -200.00K |
| Net Income Ratio | 22.84% | 18.88% | 24.86% | 30.65% | 26.37% | 26.08% | 24.36% | 23.37% | 20.08% | 19.60% | 15.08% | 16.50% | 16.80% | 16.26% | 18.26% | 10.45% | 16.52% | 16.17% | 17.99% | 11.30% | 5.37% | 3.29% | 3.27% | 4.91% | 6.22% | 6.68% | 3.02% | 1.12% | -3.82% | -4.86% | 2.53% | 0.00% | 0.00% | -200.00% |
| EPS | 1.56 | 1.13 | 1.30 | 1.33 | 1.02 | 0.89 | 0.73 | 0.61 | 0.48 | 0.48 | 0.34 | 0.33 | 0.27 | 0.20 | 0.19 | 0.10 | 0.14 | 0.09 | 0.06 | 0.02 | 0.01 | 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 |
| EPS Diluted | 1.54 | 1.12 | 1.29 | 1.32 | 1.01 | 0.88 | 0.71 | 0.60 | 0.47 | 0.46 | 0.33 | 0.31 | 0.26 | 0.19 | 0.18 | 0.09 | 0.13 | 0.08 | 0.05 | 0.02 | 0.01 | 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 |
| Weighted Avg Shares Out | 1.04B | 1.05B | 1.06B | 1.06B | 1.08B | 1.11B | 1.13B | 1.18B | 1.13B | 1.00B | 1.00B | 1.04B | 1.06B | 1.06B | 1.08B | 1.11B | 1.09B | 1.08B | 1.06B | 1.02B | 986.76M | 965.04M | 966.19M | 963.72M | 956.62M | 901.12M | 891.43M | 884.92M | 832.00M | 896.00M | 822.86M | 640.00M | 346.18M | 147.69M |
| Weighted Avg Shares Out (Dil) | 1.06B | 1.07B | 1.07B | 1.07B | 1.09B | 1.13B | 1.15B | 1.20B | 1.16B | 1.05B | 1.04B | 1.10B | 1.12B | 1.12B | 1.14B | 1.17B | 1.19B | 1.18B | 1.17B | 1.13B | 1.03B | 992.60M | 1.04B | 989.08M | 1.01B | 1.00B | 960.00M | 960.00M | 832.00M | 896.00M | 822.86M | 640.00M | 346.18M | 147.69M |
Source: https://incomestatements.info
Category: Stock Reports