$MNST
Monster Beverage Corp

2022 Q1 Form 10-Q Financial Statement

#000110465922057028 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $1.519B $1.425B $1.244B
YoY Change 22.09% 19.12% 17.11%
Cost Of Revenue $741.9M $657.5M $528.9M
YoY Change 40.28% 25.76% 24.47%
Gross Profit $776.7M $767.6M $714.9M
YoY Change 8.63% 11.13% 12.2%
Gross Profit Margin 51.14% 53.86% 57.48%
Selling, General & Admin $97.31M $90.06M $87.70M
YoY Change 10.95% 45.25% 54.4%
% of Gross Profit 12.53% 11.73% 12.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.60M $9.439M $12.83M
YoY Change 13.83% -37.49% -22.49%
% of Gross Profit 1.88% 1.23% 1.79%
Operating Expenses $377.2M $349.4M $300.8M
YoY Change 25.4% 29.65% 10.5%
Operating Profit $399.5M $418.2M $414.1M
YoY Change -3.54% -0.71% 13.47%
Interest Expense -$7.300M $6.131M -$759.0K
YoY Change 861.79% -508.73% -187.04%
% of Operating Profit -1.83% 1.47% -0.18%
Other Income/Expense, Net -$7.300M
YoY Change
Pretax Income $392.2M $419.0M $413.4M
YoY Change -5.13% 4.54% 12.99%
Income Tax $97.99M $97.70M $98.19M
% Of Pretax Income 24.98% 23.32% 23.75%
Net Earnings $294.2M $321.3M $315.2M
YoY Change -6.66% -31.88% 13.04%
Net Earnings / Revenue 19.37% 22.55% 25.34%
Basic Earnings Per Share
Diluted Earnings Per Share $549.3K $599.6K $589.2K
COMMON SHARES
Basic Shares Outstanding 529.4M 529.1M 528.2M
Diluted Shares Outstanding 535.6M 535.0M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.732B $3.076B $2.159B
YoY Change 26.56% 49.2% 130.84%
Cash & Equivalents $1.015B $1.326B $1.179B
Short-Term Investments $1.718B $1.750B $980.1M
Other Short-Term Assets $150.3M $115.9M $104.0M
YoY Change 44.54% 44.7% 14.92%
Inventory $821.1M $593.4M $368.4M
Prepaid Expenses
Receivables $1.040B $896.7M $802.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.744B $4.682B $3.434B
YoY Change 38.14% 49.07% 67.61%
LONG-TERM ASSETS
Property, Plant & Equipment $407.4M $313.8M $312.2M
YoY Change 30.51% -0.29% 5.61%
Goodwill $1.412B $1.332B $1.332B
YoY Change 6.03% 0.0% 0.0%
Intangibles $1.232B $1.072B $1.063B
YoY Change 15.9% 1.26% 0.95%
Long-Term Investments $66.95M $100.8M $65.30M
YoY Change 2.53% 127.58% 369.78%
Other Assets $101.5M $80.25M $88.20M
YoY Change 15.06% 13.87% 64.08%
Total Long-Term Assets $3.444B $3.123B $3.100B
YoY Change 11.07% 1.99% 9.45%
TOTAL ASSETS
Total Short-Term Assets $4.744B $4.682B $3.434B
Total Long-Term Assets $3.444B $3.123B $3.100B
Total Assets $8.187B $7.805B $6.534B
YoY Change 25.3% 25.83% 33.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $438.3M $404.3M $334.1M
YoY Change 31.18% 36.21% 9.34%
Accrued Expenses $234.1M $211.0M $171.0M
YoY Change 36.94% 47.89% 17.72%
Deferred Revenue $42.54M $42.53M $45.96M
YoY Change -7.44% -6.38% 2.49%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.205M $960.0K $1.600M
YoY Change -24.69% 20.0% -27.27%
Total Short-Term Liabilities $1.044B $965.1M $788.9M
YoY Change 32.39% 28.68% 12.45%
LONG-TERM LIABILITIES
Long-Term Debt $36.00K $41.00K $0.00
YoY Change
Other Long-Term Liabilities $38.19M $29.51M $28.34M
YoY Change 34.75% 7.57% -7.44%
Total Long-Term Liabilities $38.19M $29.51M $28.34M
YoY Change 34.75% 7.57% -7.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.044B $965.1M $788.9M
Total Long-Term Liabilities $38.19M $29.51M $28.34M
Total Liabilities $1.083B $994.6M $817.2M
YoY Change 32.47% 27.93% 11.62%
SHAREHOLDERS EQUITY
Retained Earnings $8.104B $7.810B $6.747B
YoY Change 20.1% 21.42% 27.28%
Common Stock $4.673B $4.653B $4.563B
YoY Change 2.42% 2.53% 3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.841B $5.829B $5.829B
YoY Change 0.22% 0.24% 0.51%
Treasury Stock Shares $110.9M $110.7M $110.7M
Shareholders Equity $6.867B $6.567B $5.459B
YoY Change
Total Liabilities & Shareholders Equity $8.187B $7.805B $6.534B
YoY Change 25.3% 25.83% 33.86%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $294.2M $321.3M $315.2M
YoY Change -6.66% -31.88% 13.04%
Depreciation, Depletion And Amortization $14.60M $9.439M $12.83M
YoY Change 13.83% -37.49% -22.49%
Cash From Operating Activities -$351.0K $227.8M $175.5M
YoY Change -100.2% -45.12% -8.19%
INVESTING ACTIVITIES
Capital Expenditures $21.51M -$15.74M $8.400M
YoY Change 156.08% 138.44% -24.45%
Acquisitions
YoY Change
Other Investing Activities $6.241M -$594.6M $18.86M
YoY Change -66.9% 82.78% 1542.51%
Cash From Investing Activities -$303.6M -$610.3M -$149.1M
YoY Change 103.67% 83.83% -153.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.677M $6.658M
YoY Change 15.3% -98.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.223M 13.29M -5.701M
YoY Change -25.93% 95.49% -98.96%
NET CHANGE
Cash From Operating Activities -351.0K 227.8M 175.5M
Cash From Investing Activities -303.6M -610.3M -149.1M
Cash From Financing Activities -4.223M 13.29M -5.701M
Net Change In Cash -311.7M -369.3M -1.534M
YoY Change 20217.86% -511.21% -98.4%
FREE CASH FLOW
Cash From Operating Activities -$351.0K $227.8M $175.5M
Capital Expenditures $21.51M -$15.74M $8.400M
Free Cash Flow -$21.86M $243.5M $167.1M
YoY Change -113.09% -42.24% -7.19%

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StockIssuedDuringPeriodSharesStockOptionsExercised
114000
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
39.57
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
17000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
65.92
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16218000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.19
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
459540000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
15723000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
51.52
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y6M
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
455553000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10862000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
42.96
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
402706000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4900000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7200000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
392189000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
413387000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14599000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12825000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
529405000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
528195000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6149000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6787000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
535554000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
534982000
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1518574000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1243816000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
399489000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
414146000
CY2022Q1 mnst Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
2644041000
CY2021Q4 mnst Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
2404029000

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