MNST Q3 2020 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$74B

Q3 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.2B+9.9% YoY

Gross Profit

$737M59.1% margin

Operating Income

$459M36.8% margin

Net Income

$348M27.9% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+13.9%

Cash Flow

Operating Cash Flow

$509M

Free Cash Flow

$463M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$1.1B

Stockholders' Equity

$4.6B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+9.9%
Gross Profit	$737M	$673M	+9.4%
Operating Income	$459M	$395M	+16.0%
Net Income	$348M	$299M	+16.3%

Revenue Segments

Monster Energy Drinks

$1.2B94%

Strategic Brands

$74M6%

Geographic Segments

U.s. And Canada

$842M70%

E M E A

$226M19%

Asia Pacific

$127M11%