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MNST Q1 2016 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena
MNST
Monster Beverage Corporation
$74B
Q1 2016 Earnings
Consumer Defensive
Beverages - Non-Alcoholic
Income Statement
Revenue
$680M
Gross Profit
$423M
62.2% margin
Operating Income
$255M
37.4% margin
Net Income
$164M
24.1% margin
EPS (Diluted)
$0.13
Cash Flow
Operating Cash Flow
$110M
Free Cash Flow
$99M
Stock-Based Comp.
$10M
Balance Sheet
Total Assets
$5.9B
Total Liabilities
$892M
Stockholders' Equity
$5.0B
Cash & Equivalents
$2.5B
Revenue Segments
Finished Goods
$624M
91%
Concentrate
$56M
8%
Direct Store Delivery
$8M
1%
← FY 2016
All Quarters
Q2 2016 →
