MNST Q4 2021 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$76B

Q4 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.4B+19.1% YoY

Gross Profit

$768M53.9% margin

Operating Income

$413M29.0% margin

Net Income

$321M22.5% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$228M

Free Cash Flow

$204M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$1.2B

Stockholders' Equity

$6.6B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+19.1%
Gross Profit	$768M	$691M	+11.1%
Operating Income	$413M	$402M	+2.6%
Net Income	$321M	$472M	-31.9%

Revenue Segments

Monster Energy Drinks

$1.4B95%

Strategic Brands

$66M5%