MNST Q1 2021 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$76B

Q1 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.2B+17.1% YoY

Gross Profit

$715M57.5% margin

Operating Income

$414M33.3% margin

Net Income

$315M25.3% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$175M

Free Cash Flow

$160M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$1.1B

Stockholders' Equity

$5.5B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+17.1%
Gross Profit	$715M	$637M	+12.2%
Operating Income	$414M	$365M	+13.5%
Net Income	$315M	$279M	+13.0%

Revenue Segments

Monster Energy Drinks

$1.2B95%

Strategic Brands

$68M5%

Geographic Segments

U.s. And Canada

$817M66%

E M E A

$239M19%

Asia Pacific

$115M9%

Latin America And Caribbean

$73M6%