MNST Q4 2019 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$74B

Q4 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.0B+10.1% YoY

Gross Profit

$611M60.0% margin

Operating Income

$317M31.2% margin

Net Income

$255M25.1% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-10.3%

Cash Flow

Operating Cash Flow

$293M

Free Cash Flow

$232M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$979M

Stockholders' Equity

$4.2B

Cash & Equivalents

$798M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$924M	+10.1%
Gross Profit	$611M	$552M	+10.6%
Operating Income	$317M	$307M	+3.4%
Net Income	$255M	$239M	+6.6%

Revenue Segments

Monster Energy Drinks

$953M94%

Strategic Brands

$59M6%

Geographic Segments

U.s. And Canada

$727M75%

E M E A

$153M16%

Asia Pacific

$89M9%