Monster Beverage
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,812,041 | $1,880,973 | $1,900,597 | $1,899,098 |
Gross Profit | 1,002,445 | 999,799 | 1,019,506 | 1,027,129 |
EBITDA | 417,090 | 499,825 | 546,601 | 562,466 |
EBIT | 396,478 | 479,916 | 527,163 | 541,991 |
Net Income | 270,711 | 370,919 | 425,369 | 442,049 |
Net Change In Cash | 1,812,041 | 1,880,973 | 1,900,597 | 1,899,098 |
Free Cash Flow | 349,535 | 579,146 | 378,390 | 336,501 |
Cash | 1,533,287 | 1,625,339 | 1,564,734 | 2,576,524 |
Basic Shares | 980,942 | 983,171 | 1,037,377 | 1,051,281 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,492,709 | $7,140,027 | $6,311,050 | $5,541,352 |
Gross Profit | 4,048,878 | 3,794,206 | 3,174,567 | 3,108,513 |
EBITDA | 2,010,728 | 1,953,355 | 1,645,962 | 1,847,622 |
EBIT | 1,930,294 | 1,884,457 | 1,584,721 | 1,797,467 |
Net Income | 1,509,048 | 1,630,988 | 1,191,624 | 1,377,475 |
Net Change In Cash | 7,492,709 | 7,140,027 | 6,311,050 | 5,541,352 |
Cost of Revenue | 19,394 | 146,049 | ||
Free Cash Flow | 1,622,099 | 1,483,029 | 675,546 | 1,098,288 |
Cash | 1,533,287 | 2,297,675 | 1,307,141 | 1,326,462 |
Basic Shares | 1,013,107 | 1,057,981 | 1,066,442 | 1,071,278 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.28 |
2024-09-30 | $0.38 |
2024-06-30 | $0.41 |
2024-03-31 | $0.42 |
