MNST Q1 2020 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$74B

Q1 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.1B+12.3% YoY

Gross Profit

$637M60.0% margin

Operating Income

$365M34.4% margin

Net Income

$279M26.3% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$191M

Free Cash Flow

$173M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$1.0B

Stockholders' Equity

$3.9B

Cash & Equivalents

$702M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$946M	+12.3%
Gross Profit	$637M	$574M	+11.1%
Operating Income	$365M	$311M	+17.2%
Net Income	$279M	$261M	+6.6%

Revenue Segments

Monster Energy Drinks

$992M94%

Strategic Brands

$65M6%

Geographic Segments

U.s. And Canada

$733M73%

E M E A

$185M18%

Asia Pacific

$91M9%