MNST Q3 2021 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$74B

Q3 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.4B+13.2% YoY

Gross Profit

$789M55.9% margin

Operating Income

$444M31.5% margin

Net Income

$337M23.9% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$341M

Free Cash Flow

$334M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$1.2B

Stockholders' Equity

$6.2B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+13.2%
Gross Profit	$789M	$737M	+7.1%
Operating Income	$444M	$459M	-3.1%
Net Income	$337M	$348M	-3.0%

Revenue Segments

Monster Energy Drinks

$1.3B95%

Strategic Brands

$74M5%

Geographic Segments

U.s. And Canada

$922M65%

E M E A

$281M20%

Asia Pacific

$126M9%

Latin America And Caribbean

$82M6%