MNST FY 2012 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$76B

FY 2012 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.1B+21.0% YoY

Gross Profit

$1.1B51.7% margin

Operating Income

$551M26.7% margin

Net Income

$340M16.5% margin

EPS (Diluted)

$0.31

Cash Flow

Operating Cash Flow

$288M

Free Cash Flow

$238M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$399M

Stockholders' Equity

$644M

Cash & Equivalents

$223M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.7B	+21.0%
Gross Profit	$1.1B	$894M	+19.2%
Operating Income	$551M	$456M	+20.6%
Net Income	$340M	$286M	+18.8%