MNST Q2 2021 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$76B

Q2 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.5B+33.6% YoY

Gross Profit

$837M57.2% margin

Operating Income

$526M36.0% margin

Net Income

$404M27.6% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+17.5%

Cash Flow

Operating Cash Flow

$411M

Free Cash Flow

$401M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$1.2B

Stockholders' Equity

$5.9B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.1B	+33.6%
Gross Profit	$837M	$659M	+26.9%
Operating Income	$526M	$407M	+29.1%
Net Income	$404M	$311M	+29.7%

Revenue Segments

Monster Energy Drinks

$1.4B94%

Strategic Brands

$87M6%

Geographic Segments

U.s. And Canada

$953M65%

E M E A

$298M20%

Asia Pacific

$126M9%

Latin America And Caribbean

$86M6%