MNST Q1 2018 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$74B

Q1 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$851M+14.7% YoY

Gross Profit

$515M60.6% margin

Operating Income

$280M32.9% margin

Net Income

$216M25.4% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$149M

Free Cash Flow

$136M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$865M

Stockholders' Equity

$3.9B

Cash & Equivalents

$511M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$851M	$742M	+14.7%
Gross Profit	$515M	$481M	+7.2%
Operating Income	$280M	$264M	+5.9%
Net Income	$216M	$178M	+21.4%

Revenue Segments

Monster Energy Drinks

$781M92%

Strategic Brands

$66M8%

Geographic Segments

U.s. And Canada

$633M78%

E M E A

$130M16%

Asia Pacific

$53M6%