MNST Q2 2022 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$76B

Q2 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.7B+13.2% YoY

Gross Profit

$780M47.1% margin

Operating Income

$373M22.5% margin

Net Income

$273M16.5% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$131M

Free Cash Flow

$52M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$1.4B

Stockholders' Equity

$6.8B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.5B	+13.2%
Gross Profit	$780M	$837M	-6.8%
Operating Income	$373M	$526M	-29.1%
Net Income	$273M	$404M	-32.3%

Revenue Segments

Monster Energy Drinks

$1.5B93%

Strategic Brands

$79M5%

Alcohol Brands

$32M2%

Other Segments

$6M0%