Monster Beverage

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,880,973
$1,900,597
$1,899,098
$1,730,108
Gross Profit
999,799
1,019,506
1,027,129
938,373
EBITDA
499,825
546,601
562,466
415,825
EBIT
479,916
527,163
541,991
466,189
Net Income
370,919
425,369
442,049
366,979
Net Change In Cash
1,880,973
1,900,597
1,899,098
1,730,108
Free Cash Flow
579,146
378,390
336,501
331,974
Cash
1,625,339
1,564,734
2,576,524
2,297,675
Basic Shares
983,171
1,037,377
1,051,281
1,052,524

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