MNST Q1 2022 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$76B

Q1 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.5B+22.1% YoY

Gross Profit

$777M51.1% margin

Operating Income

$399M26.3% margin

Net Income

$294M19.4% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

-$351,000

Free Cash Flow

-$30M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$1.3B

Stockholders' Equity

$6.9B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.2B	+22.1%
Gross Profit	$777M	$715M	+8.6%
Operating Income	$399M	$414M	-3.5%
Net Income	$294M	$315M	-6.7%

Revenue Segments

Monster Energy Drinks

$1.4B93%

Strategic Brands

$93M6%

Alcohol Brands

$15M1%

Other Segments

$6M0%