MNSTMonster Beverage Corporation

$75B

FY 2011 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.7B+30.6% YoY

Gross Profit

$894M52.5% margin

Operating Income

$456M26.8% margin

Net Income

$286M16.8% margin

EPS (Diluted)

$0.26

Cash Flow

Operating Cash Flow

$334M

Free Cash Flow

$303M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$383M

Stockholders' Equity

$979M

Cash & Equivalents

$359M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.3B	+30.6%
Gross Profit	$894M	$680M	+31.5%
Operating Income	$456M	$348M	+31.2%
Net Income	$286M	$212M	+35.0%

MNST FY 2011 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena