MNSTMonster Beverage Corporation

$74B

Q1 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$742M+9.1% YoY

Gross Profit

$481M64.8% margin

Operating Income

$264M35.6% margin

Net Income

$178M24.0% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$193M

Free Cash Flow

$173M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$820M

Stockholders' Equity

$3.5B

Cash & Equivalents

$576M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$742M	$680M	+9.1%
Gross Profit	$481M	$423M	+13.7%
Operating Income	$264M	$255M	+3.7%
Net Income	$178M	$164M	+8.6%

Revenue Segments

Monster Energy Drinks

$669M89%

Strategic Brands

$68M9%

Direct Store Delivery

$10M1%

Other Segments

$6M1%

MNST Q1 2017 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena