Monster Beverage

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,900,597
$1,899,098
$1,730,108
$1,856,028
Gross Profit
1,019,506
1,027,129
938,373
983,763
EBITDA
546,601
562,466
415,825
528,507
EBIT
527,163
541,991
466,189
510,527
Net Income
425,369
442,049
366,979
452,694
Net Change In Cash
1,900,597
1,899,098
1,730,108
1,856,028
Free Cash Flow
378,390
336,501
331,974
492,465
Cash
1,564,734
2,576,524
2,297,675
1,773,849
Basic Shares
1,037,377
1,051,281
1,052,524
1,059,966

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,140,027
$6,311,050
$5,541,352
$4,598,638
Gross Profit
3,794,206
3,174,567
3,108,513
2,723,880
EBITDA
1,953,355
1,645,962
1,847,622
1,694,126
EBIT
1,884,457
1,584,721
1,797,467
1,633,153
Net Income
1,630,988
1,191,624
1,377,475
1,409,594
Net Change In Cash
7,140,027
6,311,050
5,541,352
4,598,638
Cost of Revenue
19,394
146,049
382,456
Free Cash Flow
1,476,204
675,546
1,098,288
1,296,891
Cash
2,297,675
1,307,141
1,326,462
1,180,413
Basic Shares
1,057,981
1,066,442
1,071,278
1,069,614

Earnings Calls

Quarter EPS
2024-06-30
$0.41
2024-03-31
$0.42
2023-12-31
$0.38
2023-09-30
$0.43