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MNST Monster Beverage

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  • 53.370
  • +0.220+0.41%
Close Apr 26 16:00 ET
  • 53.460
  • +0.090+0.17%
Post 18:20 ET
55.60BMarket Cap34.66P/E (TTM)

Monster Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.51%1.72B
45.50%434.33M
13.47%520.26M
158.51%338.69M
121,033.05%424.48M
-23.19%887.7M
31.07%298.51M
34.31%458.52M
-68.13%131.01M
-100.20%-351K
Net income from continuing operations
36.87%1.63B
21.65%366.98M
40.42%452.69M
51.40%413.87M
35.09%397.44M
-13.49%1.19B
-6.11%301.67M
-4.39%322.39M
-32.30%273.36M
-6.66%294.2M
Operating gains losses
189.73%166K
1,152.94%852K
144.02%81K
-506.35%-382K
-6,316.67%-385K
81.74%-185K
334.48%68K
-13.58%-184K
91.42%-63K
93.18%-6K
Depreciation and amortization
12.50%68.9M
21.93%18.53M
15.20%17.98M
-1.62%15.58M
15.13%16.81M
22.10%61.24M
23.58%15.2M
26.33%15.61M
24.93%15.83M
13.83%14.6M
Deferred tax
-95.77%2.04M
-88.96%2.04M
--0
----
----
193.27%48.18M
14.90%18.47M
--7.78M
----
----
Other non cash items
-595.28%-36.34M
19.24%2.57M
-2,231.72%-41.74M
-61.63%668K
45.85%2.16M
78.65%7.34M
73.25%2.16M
124.54%1.96M
67.73%1.74M
55.57%1.48M
Change In working capital
87.70%-59.87M
76.41%-13.26M
-22.28%73.39M
43.25%-112.4M
97.67%-7.6M
-34.52%-486.81M
60.21%-56.2M
469.20%94.42M
-749.75%-198.07M
-90.35%-326.96M
-Change in receivables
-26.50%-163.16M
-24.26%55.65M
14.07%99M
2.91%-150.3M
-24.61%-167.51M
49.27%-128.98M
234.19%73.47M
116.65%86.79M
-68.10%-154.8M
8.83%-134.43M
-Change in inventory
102.27%7.9M
-22.40%-61.9M
-1,302.53%-23.28M
163.69%57.58M
117.01%35.5M
-25.17%-347.71M
60.61%-50.57M
102.00%1.94M
-595.68%-90.4M
-427.67%-208.67M
-Change in prepaid assets
31.98%-29.05M
366.39%30.29M
-175.21%-19.21M
-112.30%-45.38M
114.81%5.26M
-6.08%-42.71M
-237.53%-11.37M
212.30%25.55M
-9,751.15%-21.38M
-38.90%-35.51M
-Change in payables and accrued expense
1,791.21%117.54M
31.74%-21.2M
61.23%-12.71M
8.71%44.5M
267.34%106.95M
-96.91%6.22M
-156.24%-31.05M
-173.41%-32.78M
-9.42%40.93M
-48.02%29.11M
-Change in other current liabilities
605.53%22.95M
2,636.93%26.59M
-1,102.49%-3.38M
118.89%494K
-26.01%-751K
-1,022.76%-4.54M
-1,178.05%-1.05M
-497.87%-281K
-2,335.04%-2.62M
-218.25%-596K
-Change in other working capital
-151.93%-16.05M
-19.81%-42.68M
149.60%32.96M
-163.88%-19.29M
-43.99%12.96M
249.73%30.92M
-65.62%-35.62M
40.65%13.21M
-17.69%30.2M
247.09%23.13M
Cash from discontinued investing activities
Operating cash flow
93.51%1.72B
45.50%434.33M
13.47%520.26M
158.51%338.69M
121,033.05%424.48M
-23.19%887.7M
31.07%298.51M
34.31%458.52M
-68.13%131.01M
-100.20%-351K
Investing cash flow
Cash flow from continuing investing activities
-19.85%-193.4M
260.80%166.63M
-288.07%-201.81M
-135.40%-105.44M
82.62%-52.77M
83.73%-161.37M
83.02%-103.62M
74.20%-52.01M
1,058.50%297.89M
-103.67%-303.63M
Net PPE purchase and sale
-16.81%-218.91M
-112.96%-110.44M
25.77%-27.08M
46.05%-41.85M
-83.91%-39.54M
-340.56%-187.41M
-231.26%-51.86M
-194.51%-36.48M
-1,125.74%-77.58M
-163.15%-21.5M
Net intangibles purchase and sale
43.24%-13.3M
78.91%-4.19M
-150.41%-3.18M
-33.83%-1.97M
53.06%-3.95M
-72.45%-23.43M
-137.03%-19.85M
33.96%6.32M
45.11%-1.48M
-16.30%-8.42M
Net business purchase and sale
-10.29%-363.39M
--0
---363.39M
--0
--0
---329.47M
--0
--0
--884K
---330.36M
Net investment purchase and sale
0.92%409.02M
1,183.91%268.21M
1,360.00%194.13M
-114.92%-57.07M
-94.04%3.75M
143.84%405.29M
95.86%-24.75M
91.99%-15.41M
2,043.59%382.56M
154.77%62.88M
Net other investing changes
74.09%-6.83M
281.78%13.04M
64.37%-2.29M
30.09%-4.54M
-108.75%-13.03M
-132.04%-26.34M
-162.60%-7.17M
-308.96%-6.43M
-172.98%-6.5M
66.90%-6.24M
Cash from discontinued investing activities
Investing cash flow
-19.85%-193.4M
260.80%166.63M
-288.07%-201.81M
-135.40%-105.44M
82.62%-52.77M
83.73%-161.37M
83.02%-103.62M
74.20%-52.01M
1,058.50%297.89M
-103.67%-303.63M
Financing cash flow
Cash flow from continuing financing activities
23.25%-542.6M
56.07%-108.81M
-108.05%-395.97M
88.00%-31.77M
-43.24%-6.05M
-2,130.21%-706.94M
-1,963.11%-247.66M
-2,730.21%-190.32M
-1,424.11%-264.73M
25.93%-4.22M
Net issuance payments of debt
-18,652.00%-13.91M
-432.62%-2.64M
18.27%-4.61M
-58.50%610K
-310.51%-7.27M
-97.44%75K
-83.26%794K
-3.77%-5.64M
-44.88%1.47M
260.92%3.45M
Net common stock issuance
25.22%-528.69M
57.27%-106.17M
-111.91%-391.36M
87.84%-32.38M
115.92%1.22M
-2,316.83%-707.01M
-3,005.59%-248.46M
-1,557.15%-184.68M
-1,636.42%-266.2M
-15.30%-7.68M
Cash from discontinued financing activities
Financing cash flow
23.25%-542.6M
56.07%-108.81M
-108.05%-395.97M
88.00%-31.77M
-43.24%-6.05M
-2,130.21%-706.94M
-1,963.11%-247.66M
-2,730.21%-190.32M
-1,424.11%-264.73M
25.93%-4.22M
Net cash flow
Beginning cash position
-1.46%1.31B
36.13%1.77B
65.17%1.87B
64.83%1.67B
-1.46%1.31B
12.37%1.33B
-23.92%1.3B
-28.54%1.13B
-13.92%1.01B
12.37%1.33B
Current changes in cash
4,962.18%981.76M
1,032.56%492.15M
-135.86%-77.52M
22.72%201.47M
218.64%365.66M
-90.23%19.39M
85.71%-52.77M
46.98%216.2M
-58.96%164.18M
-1,589.70%-308.2M
Effect of exchange rate changes
122.67%8.78M
-44.30%31.68M
59.28%-18.4M
90.71%-4.36M
95.94%-141K
26.24%-38.72M
435.72%56.87M
-142.13%-45.19M
-979.86%-46.92M
84.38%-3.47M
End cash Position
75.78%2.3B
75.78%2.3B
36.13%1.77B
65.17%1.87B
64.83%1.67B
-1.46%1.31B
-1.46%1.31B
-23.92%1.3B
-28.54%1.13B
-13.92%1.01B
Free cash flow
119.53%1.48B
41.06%318.94M
14.28%489.28M
470.48%294.39M
1,356.31%380.42M
-38.49%675.55M
11.02%226.1M
28.37%428.13M
-87.14%51.6M
-118.95%-30.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.51%1.72B45.50%434.33M13.47%520.26M158.51%338.69M121,033.05%424.48M-23.19%887.7M31.07%298.51M34.31%458.52M-68.13%131.01M-100.20%-351K
Net income from continuing operations 36.87%1.63B21.65%366.98M40.42%452.69M51.40%413.87M35.09%397.44M-13.49%1.19B-6.11%301.67M-4.39%322.39M-32.30%273.36M-6.66%294.2M
Operating gains losses 189.73%166K1,152.94%852K144.02%81K-506.35%-382K-6,316.67%-385K81.74%-185K334.48%68K-13.58%-184K91.42%-63K93.18%-6K
Depreciation and amortization 12.50%68.9M21.93%18.53M15.20%17.98M-1.62%15.58M15.13%16.81M22.10%61.24M23.58%15.2M26.33%15.61M24.93%15.83M13.83%14.6M
Deferred tax -95.77%2.04M-88.96%2.04M--0--------193.27%48.18M14.90%18.47M--7.78M--------
Other non cash items -595.28%-36.34M19.24%2.57M-2,231.72%-41.74M-61.63%668K45.85%2.16M78.65%7.34M73.25%2.16M124.54%1.96M67.73%1.74M55.57%1.48M
Change In working capital 87.70%-59.87M76.41%-13.26M-22.28%73.39M43.25%-112.4M97.67%-7.6M-34.52%-486.81M60.21%-56.2M469.20%94.42M-749.75%-198.07M-90.35%-326.96M
-Change in receivables -26.50%-163.16M-24.26%55.65M14.07%99M2.91%-150.3M-24.61%-167.51M49.27%-128.98M234.19%73.47M116.65%86.79M-68.10%-154.8M8.83%-134.43M
-Change in inventory 102.27%7.9M-22.40%-61.9M-1,302.53%-23.28M163.69%57.58M117.01%35.5M-25.17%-347.71M60.61%-50.57M102.00%1.94M-595.68%-90.4M-427.67%-208.67M
-Change in prepaid assets 31.98%-29.05M366.39%30.29M-175.21%-19.21M-112.30%-45.38M114.81%5.26M-6.08%-42.71M-237.53%-11.37M212.30%25.55M-9,751.15%-21.38M-38.90%-35.51M
-Change in payables and accrued expense 1,791.21%117.54M31.74%-21.2M61.23%-12.71M8.71%44.5M267.34%106.95M-96.91%6.22M-156.24%-31.05M-173.41%-32.78M-9.42%40.93M-48.02%29.11M
-Change in other current liabilities 605.53%22.95M2,636.93%26.59M-1,102.49%-3.38M118.89%494K-26.01%-751K-1,022.76%-4.54M-1,178.05%-1.05M-497.87%-281K-2,335.04%-2.62M-218.25%-596K
-Change in other working capital -151.93%-16.05M-19.81%-42.68M149.60%32.96M-163.88%-19.29M-43.99%12.96M249.73%30.92M-65.62%-35.62M40.65%13.21M-17.69%30.2M247.09%23.13M
Cash from discontinued investing activities
Operating cash flow 93.51%1.72B45.50%434.33M13.47%520.26M158.51%338.69M121,033.05%424.48M-23.19%887.7M31.07%298.51M34.31%458.52M-68.13%131.01M-100.20%-351K
Investing cash flow
Cash flow from continuing investing activities -19.85%-193.4M260.80%166.63M-288.07%-201.81M-135.40%-105.44M82.62%-52.77M83.73%-161.37M83.02%-103.62M74.20%-52.01M1,058.50%297.89M-103.67%-303.63M
Net PPE purchase and sale -16.81%-218.91M-112.96%-110.44M25.77%-27.08M46.05%-41.85M-83.91%-39.54M-340.56%-187.41M-231.26%-51.86M-194.51%-36.48M-1,125.74%-77.58M-163.15%-21.5M
Net intangibles purchase and sale 43.24%-13.3M78.91%-4.19M-150.41%-3.18M-33.83%-1.97M53.06%-3.95M-72.45%-23.43M-137.03%-19.85M33.96%6.32M45.11%-1.48M-16.30%-8.42M
Net business purchase and sale -10.29%-363.39M--0---363.39M--0--0---329.47M--0--0--884K---330.36M
Net investment purchase and sale 0.92%409.02M1,183.91%268.21M1,360.00%194.13M-114.92%-57.07M-94.04%3.75M143.84%405.29M95.86%-24.75M91.99%-15.41M2,043.59%382.56M154.77%62.88M
Net other investing changes 74.09%-6.83M281.78%13.04M64.37%-2.29M30.09%-4.54M-108.75%-13.03M-132.04%-26.34M-162.60%-7.17M-308.96%-6.43M-172.98%-6.5M66.90%-6.24M
Cash from discontinued investing activities
Investing cash flow -19.85%-193.4M260.80%166.63M-288.07%-201.81M-135.40%-105.44M82.62%-52.77M83.73%-161.37M83.02%-103.62M74.20%-52.01M1,058.50%297.89M-103.67%-303.63M
Financing cash flow
Cash flow from continuing financing activities 23.25%-542.6M56.07%-108.81M-108.05%-395.97M88.00%-31.77M-43.24%-6.05M-2,130.21%-706.94M-1,963.11%-247.66M-2,730.21%-190.32M-1,424.11%-264.73M25.93%-4.22M
Net issuance payments of debt -18,652.00%-13.91M-432.62%-2.64M18.27%-4.61M-58.50%610K-310.51%-7.27M-97.44%75K-83.26%794K-3.77%-5.64M-44.88%1.47M260.92%3.45M
Net common stock issuance 25.22%-528.69M57.27%-106.17M-111.91%-391.36M87.84%-32.38M115.92%1.22M-2,316.83%-707.01M-3,005.59%-248.46M-1,557.15%-184.68M-1,636.42%-266.2M-15.30%-7.68M
Cash from discontinued financing activities
Financing cash flow 23.25%-542.6M56.07%-108.81M-108.05%-395.97M88.00%-31.77M-43.24%-6.05M-2,130.21%-706.94M-1,963.11%-247.66M-2,730.21%-190.32M-1,424.11%-264.73M25.93%-4.22M
Net cash flow
Beginning cash position -1.46%1.31B36.13%1.77B65.17%1.87B64.83%1.67B-1.46%1.31B12.37%1.33B-23.92%1.3B-28.54%1.13B-13.92%1.01B12.37%1.33B
Current changes in cash 4,962.18%981.76M1,032.56%492.15M-135.86%-77.52M22.72%201.47M218.64%365.66M-90.23%19.39M85.71%-52.77M46.98%216.2M-58.96%164.18M-1,589.70%-308.2M
Effect of exchange rate changes 122.67%8.78M-44.30%31.68M59.28%-18.4M90.71%-4.36M95.94%-141K26.24%-38.72M435.72%56.87M-142.13%-45.19M-979.86%-46.92M84.38%-3.47M
End cash Position 75.78%2.3B75.78%2.3B36.13%1.77B65.17%1.87B64.83%1.67B-1.46%1.31B-1.46%1.31B-23.92%1.3B-28.54%1.13B-13.92%1.01B
Free cash flow 119.53%1.48B41.06%318.94M14.28%489.28M470.48%294.39M1,356.31%380.42M-38.49%675.55M11.02%226.1M28.37%428.13M-87.14%51.6M-118.95%-30.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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