MNST Q3 2022 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$76B

Q3 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.6B+15.2% YoY

Gross Profit

$834M51.3% margin

Operating Income

$418M25.7% margin

Net Income

$322M19.8% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$459M

Free Cash Flow

$428M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$1.4B

Stockholders' Equity

$6.8B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+15.2%
Gross Profit	$834M	$789M	+5.6%
Operating Income	$418M	$444M	-6.0%
Net Income	$322M	$337M	-4.4%

Revenue Segments

Monster Energy Drinks

$1.5B92%

Strategic Brands

$89M5%

Alcohol Brands

$27M2%

Other Segments

$6M0%