$MNST
Monster Beverage Corp

2023 Q3 Form 10-Q Financial Statement

#000110465923087927 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $1.856B $1.855B $1.513B
YoY Change 14.27% 12.06% 6.17%
Cost Of Revenue $872.3M $880.7M $728.6M
YoY Change 10.33% 0.61% 10.82%
Gross Profit $983.8M $974.2M $784.3M
YoY Change 18.0% 24.92% 2.18%
Gross Profit Margin 53.0% 52.52% 51.84%
Selling, General & Admin $115.5M $111.8M $92.91M
YoY Change 16.76% 23.85% 3.17%
% of Gross Profit 11.74% 11.48% 11.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.96M $15.60M $15.20M
YoY Change 15.09% -1.47% 61.04%
% of Gross Profit 1.83% 1.6% 1.94%
Operating Expenses $473.2M $450.4M $390.0M
YoY Change 13.81% 10.69% 11.61%
Operating Profit $510.5M $523.8M $394.4M
YoY Change 22.16% 40.45% -5.7%
Interest Expense $71.36M $15.16M -$825.0K
YoY Change 3220.47% -323.55% -113.46%
% of Operating Profit 13.98% 2.89% -0.21%
Other Income/Expense, Net $71.36M $15.16M
YoY Change 3220.47% -323.55%
Pretax Income $581.9M $539.0M $393.5M
YoY Change 38.52% 47.19% -6.08%
Income Tax $129.2M $125.1M $91.85M
% Of Pretax Income 22.2% 23.21% 23.34%
Net Earnings $452.7M $413.9M $301.7M
YoY Change 40.42% 51.4% -6.11%
Net Earnings / Revenue 24.39% 22.31% 19.94%
Basic Earnings Per Share
Diluted Earnings Per Share $0.43 $0.39 $0.57
COMMON SHARES
Basic Shares Outstanding 1.048B 1.047B 521.7M
Diluted Shares Outstanding 1.060B 1.060B

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.011B $3.287B $2.669B
YoY Change 13.61% 33.09% -13.22%
Cash & Equivalents $1.774B $1.870B $1.307B
Short-Term Investments $1.237B $1.417B $1.362B
Other Short-Term Assets $186.1M $187.3M $143.6M
YoY Change 40.76% 13.33% 23.9%
Inventory $883.6M $846.8M $935.6M
Prepaid Expenses
Receivables $1.231B $1.333B $1.016B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.312B $5.654B $4.765B
YoY Change 13.09% 20.39% 1.77%
LONG-TERM ASSETS
Property, Plant & Equipment $731.2M $576.6M $516.9M
YoY Change 50.59% 24.13% 64.75%
Goodwill $1.418B $1.418B $1.418B
YoY Change 0.35% 0.35% 6.48%
Intangibles $1.459B $1.224B $1.220B
YoY Change 19.06% 0.08% 13.8%
Long-Term Investments $52.64M $62.25M $61.44M
YoY Change -27.27% -2.92% -39.06%
Other Assets $164.9M $151.3M $311.5M
YoY Change 42.23% 37.02% 288.17%
Total Long-Term Assets $4.003B $3.609B $3.528B
YoY Change 14.1% 3.76% 12.99%
TOTAL ASSETS
Total Short-Term Assets $5.312B $5.654B $4.765B
Total Long-Term Assets $4.003B $3.609B $3.528B
Total Assets $9.314B $9.263B $8.293B
YoY Change 13.52% 13.31% 6.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $539.9M $568.6M $444.3M
YoY Change 3.79% 15.37% 9.9%
Accrued Expenses $207.7M $198.7M $501.1M
YoY Change 4.55% -5.02% 137.52%
Deferred Revenue $40.13M $42.77M $43.31M
YoY Change -5.82% -3.56% 1.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.232M $4.200M $757.0K
YoY Change 688.66% 216.74% -21.15%
Total Short-Term Liabilities $1.179B $1.163B $1.002B
YoY Change 5.09% 6.31% 3.82%
LONG-TERM LIABILITIES
Long-Term Debt $24.00K $0.00 $41.00K
YoY Change -50.0% -100.0% 0.0%
Other Long-Term Liabilities $53.25M $44.26M $266.1M
YoY Change 29.77% 10.48% 801.74%
Total Long-Term Liabilities $53.25M $44.26M $266.1M
YoY Change 29.77% 10.48% 801.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.179B $1.163B $1.002B
Total Long-Term Liabilities $53.25M $44.26M $266.1M
Total Liabilities $1.232B $1.207B $1.268B
YoY Change 5.96% 6.45% 27.5%
SHAREHOLDERS EQUITY
Retained Earnings $5.573B $5.120B $9.001B
YoY Change -35.94% -38.88% 15.26%
Common Stock $4.893B $4.870B $4.777B
YoY Change 3.32% 3.45% 2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.873B $7.841B $7.025B
YoY Change
Total Liabilities & Shareholders Equity $9.314B $9.263B $8.293B
YoY Change 13.52% 13.31% 6.26%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income $452.7M $413.9M $301.7M
YoY Change 40.42% 51.4% -6.11%
Depreciation, Depletion And Amortization $17.96M $15.60M $15.20M
YoY Change 15.09% -1.47% 61.04%
Cash From Operating Activities $520.2M $338.7M $298.5M
YoY Change 13.46% 158.52% 31.07%
INVESTING ACTIVITIES
Capital Expenditures $27.82M $42.30M $52.57M
YoY Change -175.79% -154.28% -434.04%
Acquisitions
YoY Change
Other Investing Activities -$174.0M -$63.10M -$51.06M
YoY Change 1037.77% -116.79% -91.41%
Cash From Investing Activities -$201.8M -$105.4M -$103.6M
YoY Change 288.08% -135.38% -83.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -396.0M -31.80M -247.7M
YoY Change 108.06% -87.99% -1963.11%
NET CHANGE
Cash From Operating Activities 520.2M 338.7M 298.5M
Cash From Investing Activities -201.8M -105.4M -103.6M
Cash From Financing Activities -396.0M -31.80M -247.7M
Net Change In Cash -77.59M 201.5M -52.77M
YoY Change -135.89% 22.73% -85.71%
FREE CASH FLOW
Cash From Operating Activities $520.2M $338.7M $298.5M
Capital Expenditures $27.82M $42.30M $52.57M
Free Cash Flow $492.4M $296.4M $245.9M
YoY Change -0.57% 41.85% 1.01%

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mnst Accounts Payable For Purchases Of Equipment
AccountsPayableForPurchasesOfEquipment
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AccountsPayableForPurchasesOfEquipment
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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true
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CY2023Q2 us-gaap Operating Lease Cost
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CY2022Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2022Q2 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2022Q2 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
325000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
275000
CY2023Q2 us-gaap Finance Lease Interest Expense
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FinanceLeaseCost
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CY2022Q2 mnst Finance Lease Cost
FinanceLeaseCost
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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18339000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2023Q2 us-gaap Operating Lease Liability Noncurrent
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CY2023Q2 us-gaap Finance Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability
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FinanceLeaseWeightedAverageDiscountRatePercent
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4592000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2023Q2 us-gaap Finance Lease Liability Payments Due
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CY2023Q2 us-gaap Operating Lease Liability
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