MNST Q3 2018 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$74B

Q3 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.0B+11.7% YoY

Gross Profit

$608M59.8% margin

Operating Income

$340M33.4% margin

Net Income

$268M26.3% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

$320M

Free Cash Flow

$299M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$978M

Stockholders' Equity

$3.9B

Cash & Equivalents

$714M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$909M	+11.7%
Gross Profit	$608M	$570M	+6.7%
Operating Income	$340M	$317M	+7.0%
Net Income	$268M	$219M	+22.4%

Revenue Segments

Monster Energy Drinks

$935M93%

Strategic Brands

$74M7%

Geographic Segments

U.s. And Canada

$764M78%

E M E A

$146M15%

Asia Pacific

$72M7%