MNST Q4 2017 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$74B

Q4 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$810M+7.5% YoY

Gross Profit

$504M62.1% margin

Operating Income

$267M33.0% margin

Net Income

$201M24.8% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

$198M

Free Cash Flow

$177M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$896M

Stockholders' Equity

$3.9B

Cash & Equivalents

$529M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$810M	$754M	+7.5%
Gross Profit	$504M	$498M	+1.1%
Operating Income	$267M	$252M	+6.1%
Net Income	$201M	$173M	+16.4%

Revenue Segments

Monster Energy Drinks

$736M91%

Strategic Brands

$70M9%

Other Segments

$5M1%