MNST Q2 2020 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$74B

Q2 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.1B-0.9% YoY

Gross Profit

$659M60.3% margin

Operating Income

$407M37.2% margin

Net Income

$311M28.5% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$249M

Free Cash Flow

$225M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$972M

Stockholders' Equity

$4.2B

Cash & Equivalents

$921M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-0.9%
Gross Profit	$659M	$661M	-0.3%
Operating Income	$407M	$379M	+7.5%
Net Income	$311M	$292M	+6.5%

Revenue Segments

Monster Energy Drinks

$1.0B95%

Strategic Brands

$60M5%

Geographic Segments

U.s. And Canada

$795M75%

E M E A

$143M14%

Asia Pacific

$118M11%