MNST Q4 2022 Earnings — Monster Beverage Corporation Revenue & Financial Results | Market Cap Arena

MNSTMonster Beverage Corporation

$76B

Q4 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.5B+6.2% YoY

Gross Profit

$784M51.8% margin

Operating Income

$394M26.1% margin

Net Income

$302M19.9% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

$299M

Free Cash Flow

$226M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$1.3B

Stockholders' Equity

$7.0B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+6.2%
Gross Profit	$784M	$768M	+2.2%
Operating Income	$394M	$413M	-4.5%
Net Income	$302M	$321M	-6.1%

Revenue Segments

Monster Energy Drinks

$1.4B92%

Strategic Brands

$93M6%

Alcohol Brands

$27M2%

Other Segments

$5M0%