MNST Q2 2018 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$74B

Q2 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.0B+12.0% YoY

Gross Profit

$620M61.1% margin

Operating Income

$358M35.2% margin

Net Income

$270M26.6% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+19.4%

Cash Flow

Operating Cash Flow

$352M

Free Cash Flow

$331M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$937M

Stockholders' Equity

$3.6B

Cash & Equivalents

$660M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$907M	+12.0%
Gross Profit	$620M	$583M	+6.3%
Operating Income	$358M	$350M	+2.2%
Net Income	$270M	$223M	+21.3%

Revenue Segments

Monster Energy Drinks

$929M92%

Strategic Brands

$80M8%

Geographic Segments

U.s. And Canada

$753M77%

E M E A

$162M16%

Asia Pacific

$67M7%