MNST Q4 2020 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$76B

Q4 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.2B+17.6% YoY

Gross Profit

$691M57.7% margin

Operating Income

$402M33.6% margin

Net Income

$472M39.4% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$415M

Free Cash Flow

$408M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$1.0B

Stockholders' Equity

$5.2B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.0B	+17.6%
Gross Profit	$691M	$611M	+13.1%
Operating Income	$402M	$317M	+26.9%
Net Income	$472M	$255M	+85.0%

Revenue Segments

Monster Energy Drinks

$1.1B94%

Strategic Brands

$68M6%

Geographic Segments

U.s. And Canada

$845M75%

E M E A

$192M17%

Asia Pacific

$87M8%