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MNST Monster Beverage

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  • 54.205
  • -0.275-0.50%
Trading May 15 12:11 ET
56.82BMarket Cap34.31P/E (TTM)

Monster Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.91%412.14M
93.51%1.72B
45.50%434.33M
13.47%520.26M
158.51%338.69M
121,033.05%424.48M
-23.19%887.7M
31.07%298.51M
34.31%458.52M
-68.13%131.01M
Net income from continuing operations
11.22%442.05M
36.87%1.63B
21.65%366.98M
40.42%452.69M
51.40%413.87M
35.09%397.44M
-13.49%1.19B
-6.11%301.67M
-4.39%322.39M
-32.30%273.36M
Operating gains losses
54.03%-177K
189.73%166K
1,152.94%852K
144.02%81K
-506.35%-382K
-6,316.67%-385K
81.74%-185K
334.48%68K
-13.58%-184K
91.42%-63K
Depreciation and amortization
21.82%20.48M
12.50%68.9M
21.93%18.53M
15.20%17.98M
-1.62%15.58M
15.13%16.81M
22.10%61.24M
23.58%15.2M
26.33%15.61M
24.93%15.83M
Deferred tax
--9K
-95.77%2.04M
-88.96%2.04M
--0
--0
--0
193.27%48.18M
14.90%18.47M
--7.78M
----
Other non cash items
47.45%3.19M
-595.28%-36.34M
19.24%2.57M
-2,231.72%-41.74M
-61.63%668K
45.85%2.16M
78.65%7.34M
73.25%2.16M
124.54%1.96M
67.73%1.74M
Change In working capital
-897.91%-75.87M
87.70%-59.87M
76.41%-13.26M
-22.28%73.39M
43.25%-112.4M
97.67%-7.6M
-34.52%-486.81M
60.21%-56.2M
469.20%94.42M
-749.75%-198.07M
-Change in receivables
-16.46%-195.08M
-26.50%-163.16M
-24.26%55.65M
14.07%99M
2.91%-150.3M
-24.61%-167.51M
49.27%-128.98M
234.19%73.47M
116.65%86.79M
-68.10%-154.8M
-Change in inventory
-36.02%22.71M
102.27%7.9M
-22.40%-61.9M
-1,302.53%-23.28M
163.69%57.58M
117.01%35.5M
-25.17%-347.71M
60.61%-50.57M
102.00%1.94M
-595.68%-90.4M
-Change in prepaid assets
-55.64%2.33M
31.98%-29.05M
366.39%30.29M
-175.21%-19.21M
-112.30%-45.38M
114.81%5.26M
-6.08%-42.71M
-237.53%-11.37M
212.30%25.55M
-9,751.15%-21.38M
-Change in payables and accrued expense
-42.55%44.06M
1,791.21%117.54M
31.74%-21.2M
61.23%-12.71M
82.65%74.76M
163.40%76.69M
-96.91%6.22M
-156.24%-31.05M
-173.41%-32.78M
-9.42%40.93M
-Change in other current liabilities
144.61%335K
605.53%22.95M
2,636.93%26.59M
-1,102.49%-3.38M
118.89%494K
-26.01%-751K
-1,022.76%-4.54M
-1,178.05%-1.05M
-497.87%-281K
-2,335.04%-2.62M
-Change in other working capital
15.18%49.78M
-151.93%-16.05M
-19.81%-42.68M
149.60%32.96M
-264.08%-49.55M
86.82%43.22M
249.73%30.92M
-65.62%-35.62M
40.65%13.21M
-17.69%30.2M
Cash from discontinued investing activities
Operating cash flow
-2.91%412.14M
93.51%1.72B
45.50%434.33M
13.47%520.26M
158.51%338.69M
121,033.05%424.48M
-23.19%887.7M
31.07%298.51M
34.31%458.52M
-68.13%131.01M
Investing cash flow
Cash flow from continuing investing activities
33.06%-35.32M
-19.85%-193.4M
260.80%166.63M
-288.07%-201.81M
-135.40%-105.44M
82.62%-52.77M
83.73%-161.37M
83.02%-103.62M
74.20%-52.01M
1,058.50%297.89M
Net PPE purchase and sale
-65.98%-65.62M
-16.81%-218.91M
-112.96%-110.44M
25.77%-27.08M
46.05%-41.85M
-83.91%-39.54M
-340.56%-187.41M
-231.26%-51.86M
-194.51%-36.48M
-1,125.74%-77.58M
Net intangibles purchase and sale
-117.91%-8.61M
43.24%-13.3M
78.91%-4.19M
-150.41%-3.18M
-33.83%-1.97M
53.06%-3.95M
-72.45%-23.43M
-137.03%-19.85M
33.96%6.32M
45.11%-1.48M
Net business purchase and sale
----
-10.29%-363.39M
--0
---363.39M
----
----
---329.47M
--0
--0
--884K
Net investment purchase and sale
963.92%39.9M
0.92%409.02M
1,183.91%268.21M
1,360.00%194.13M
-114.92%-57.07M
-94.04%3.75M
143.84%405.29M
95.86%-24.75M
91.99%-15.41M
2,043.59%382.56M
Net other investing changes
92.44%-985K
74.09%-6.83M
281.78%13.04M
64.37%-2.29M
30.09%-4.54M
-108.75%-13.03M
-132.04%-26.34M
-162.60%-7.17M
-308.96%-6.43M
-172.98%-6.5M
Cash from discontinued investing activities
Investing cash flow
33.06%-35.32M
-19.85%-193.4M
260.80%166.63M
-288.07%-201.81M
-135.40%-105.44M
82.62%-52.77M
83.73%-161.37M
83.02%-103.62M
74.20%-52.01M
1,058.50%297.89M
Financing cash flow
Cash flow from continuing financing activities
-1,301.04%-84.75M
23.25%-542.6M
56.07%-108.81M
-108.05%-395.97M
88.00%-31.77M
-43.24%-6.05M
-2,130.21%-706.94M
-1,963.11%-247.66M
-2,730.21%-190.32M
-1,424.11%-264.73M
Net issuance payments of debt
60.17%-2.9M
-18,652.00%-13.91M
-432.62%-2.64M
18.27%-4.61M
-58.50%610K
-310.51%-7.27M
-97.44%75K
-83.26%794K
-3.77%-5.64M
-44.88%1.47M
Net common stock issuance
-6,798.28%-81.85M
25.22%-528.69M
57.27%-106.17M
-111.91%-391.36M
87.84%-32.38M
115.92%1.22M
-2,316.83%-707.01M
-3,005.59%-248.46M
-1,557.15%-184.68M
-1,636.42%-266.2M
Cash from discontinued financing activities
Financing cash flow
-1,301.04%-84.75M
23.25%-542.6M
56.07%-108.81M
-108.05%-395.97M
88.00%-31.77M
-43.24%-6.05M
-2,130.21%-706.94M
-1,963.11%-247.66M
-2,730.21%-190.32M
-1,424.11%-264.73M
Net cash flow
Beginning cash position
75.78%2.3B
-1.46%1.31B
36.13%1.77B
65.17%1.87B
64.83%1.67B
-1.46%1.31B
12.37%1.33B
-23.92%1.3B
-28.54%1.13B
-13.92%1.01B
Current changes in cash
-20.12%292.07M
4,962.18%981.76M
1,032.56%492.15M
-135.86%-77.52M
22.72%201.47M
218.64%365.66M
-90.23%19.39M
85.71%-52.77M
46.98%216.2M
-58.96%164.18M
Effect of exchange rate changes
-9,277.30%-13.22M
122.67%8.78M
-44.30%31.68M
59.28%-18.4M
90.71%-4.36M
95.94%-141K
26.24%-38.72M
435.72%56.87M
-142.13%-45.19M
-979.86%-46.92M
End cash Position
54.04%2.58B
75.78%2.3B
75.78%2.3B
36.13%1.77B
65.17%1.87B
64.83%1.67B
-1.46%1.31B
-1.46%1.31B
-23.92%1.3B
-28.54%1.13B
Free cash flow
-11.29%337.49M
119.53%1.48B
41.06%318.94M
14.28%489.28M
470.48%294.39M
1,356.31%380.42M
-38.49%675.55M
11.02%226.1M
28.37%428.13M
-87.14%51.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.91%412.14M93.51%1.72B45.50%434.33M13.47%520.26M158.51%338.69M121,033.05%424.48M-23.19%887.7M31.07%298.51M34.31%458.52M-68.13%131.01M
Net income from continuing operations 11.22%442.05M36.87%1.63B21.65%366.98M40.42%452.69M51.40%413.87M35.09%397.44M-13.49%1.19B-6.11%301.67M-4.39%322.39M-32.30%273.36M
Operating gains losses 54.03%-177K189.73%166K1,152.94%852K144.02%81K-506.35%-382K-6,316.67%-385K81.74%-185K334.48%68K-13.58%-184K91.42%-63K
Depreciation and amortization 21.82%20.48M12.50%68.9M21.93%18.53M15.20%17.98M-1.62%15.58M15.13%16.81M22.10%61.24M23.58%15.2M26.33%15.61M24.93%15.83M
Deferred tax --9K-95.77%2.04M-88.96%2.04M--0--0--0193.27%48.18M14.90%18.47M--7.78M----
Other non cash items 47.45%3.19M-595.28%-36.34M19.24%2.57M-2,231.72%-41.74M-61.63%668K45.85%2.16M78.65%7.34M73.25%2.16M124.54%1.96M67.73%1.74M
Change In working capital -897.91%-75.87M87.70%-59.87M76.41%-13.26M-22.28%73.39M43.25%-112.4M97.67%-7.6M-34.52%-486.81M60.21%-56.2M469.20%94.42M-749.75%-198.07M
-Change in receivables -16.46%-195.08M-26.50%-163.16M-24.26%55.65M14.07%99M2.91%-150.3M-24.61%-167.51M49.27%-128.98M234.19%73.47M116.65%86.79M-68.10%-154.8M
-Change in inventory -36.02%22.71M102.27%7.9M-22.40%-61.9M-1,302.53%-23.28M163.69%57.58M117.01%35.5M-25.17%-347.71M60.61%-50.57M102.00%1.94M-595.68%-90.4M
-Change in prepaid assets -55.64%2.33M31.98%-29.05M366.39%30.29M-175.21%-19.21M-112.30%-45.38M114.81%5.26M-6.08%-42.71M-237.53%-11.37M212.30%25.55M-9,751.15%-21.38M
-Change in payables and accrued expense -42.55%44.06M1,791.21%117.54M31.74%-21.2M61.23%-12.71M82.65%74.76M163.40%76.69M-96.91%6.22M-156.24%-31.05M-173.41%-32.78M-9.42%40.93M
-Change in other current liabilities 144.61%335K605.53%22.95M2,636.93%26.59M-1,102.49%-3.38M118.89%494K-26.01%-751K-1,022.76%-4.54M-1,178.05%-1.05M-497.87%-281K-2,335.04%-2.62M
-Change in other working capital 15.18%49.78M-151.93%-16.05M-19.81%-42.68M149.60%32.96M-264.08%-49.55M86.82%43.22M249.73%30.92M-65.62%-35.62M40.65%13.21M-17.69%30.2M
Cash from discontinued investing activities
Operating cash flow -2.91%412.14M93.51%1.72B45.50%434.33M13.47%520.26M158.51%338.69M121,033.05%424.48M-23.19%887.7M31.07%298.51M34.31%458.52M-68.13%131.01M
Investing cash flow
Cash flow from continuing investing activities 33.06%-35.32M-19.85%-193.4M260.80%166.63M-288.07%-201.81M-135.40%-105.44M82.62%-52.77M83.73%-161.37M83.02%-103.62M74.20%-52.01M1,058.50%297.89M
Net PPE purchase and sale -65.98%-65.62M-16.81%-218.91M-112.96%-110.44M25.77%-27.08M46.05%-41.85M-83.91%-39.54M-340.56%-187.41M-231.26%-51.86M-194.51%-36.48M-1,125.74%-77.58M
Net intangibles purchase and sale -117.91%-8.61M43.24%-13.3M78.91%-4.19M-150.41%-3.18M-33.83%-1.97M53.06%-3.95M-72.45%-23.43M-137.03%-19.85M33.96%6.32M45.11%-1.48M
Net business purchase and sale -----10.29%-363.39M--0---363.39M-----------329.47M--0--0--884K
Net investment purchase and sale 963.92%39.9M0.92%409.02M1,183.91%268.21M1,360.00%194.13M-114.92%-57.07M-94.04%3.75M143.84%405.29M95.86%-24.75M91.99%-15.41M2,043.59%382.56M
Net other investing changes 92.44%-985K74.09%-6.83M281.78%13.04M64.37%-2.29M30.09%-4.54M-108.75%-13.03M-132.04%-26.34M-162.60%-7.17M-308.96%-6.43M-172.98%-6.5M
Cash from discontinued investing activities
Investing cash flow 33.06%-35.32M-19.85%-193.4M260.80%166.63M-288.07%-201.81M-135.40%-105.44M82.62%-52.77M83.73%-161.37M83.02%-103.62M74.20%-52.01M1,058.50%297.89M
Financing cash flow
Cash flow from continuing financing activities -1,301.04%-84.75M23.25%-542.6M56.07%-108.81M-108.05%-395.97M88.00%-31.77M-43.24%-6.05M-2,130.21%-706.94M-1,963.11%-247.66M-2,730.21%-190.32M-1,424.11%-264.73M
Net issuance payments of debt 60.17%-2.9M-18,652.00%-13.91M-432.62%-2.64M18.27%-4.61M-58.50%610K-310.51%-7.27M-97.44%75K-83.26%794K-3.77%-5.64M-44.88%1.47M
Net common stock issuance -6,798.28%-81.85M25.22%-528.69M57.27%-106.17M-111.91%-391.36M87.84%-32.38M115.92%1.22M-2,316.83%-707.01M-3,005.59%-248.46M-1,557.15%-184.68M-1,636.42%-266.2M
Cash from discontinued financing activities
Financing cash flow -1,301.04%-84.75M23.25%-542.6M56.07%-108.81M-108.05%-395.97M88.00%-31.77M-43.24%-6.05M-2,130.21%-706.94M-1,963.11%-247.66M-2,730.21%-190.32M-1,424.11%-264.73M
Net cash flow
Beginning cash position 75.78%2.3B-1.46%1.31B36.13%1.77B65.17%1.87B64.83%1.67B-1.46%1.31B12.37%1.33B-23.92%1.3B-28.54%1.13B-13.92%1.01B
Current changes in cash -20.12%292.07M4,962.18%981.76M1,032.56%492.15M-135.86%-77.52M22.72%201.47M218.64%365.66M-90.23%19.39M85.71%-52.77M46.98%216.2M-58.96%164.18M
Effect of exchange rate changes -9,277.30%-13.22M122.67%8.78M-44.30%31.68M59.28%-18.4M90.71%-4.36M95.94%-141K26.24%-38.72M435.72%56.87M-142.13%-45.19M-979.86%-46.92M
End cash Position 54.04%2.58B75.78%2.3B75.78%2.3B36.13%1.77B65.17%1.87B64.83%1.67B-1.46%1.31B-1.46%1.31B-23.92%1.3B-28.54%1.13B
Free cash flow -11.29%337.49M119.53%1.48B41.06%318.94M14.28%489.28M470.48%294.39M1,356.31%380.42M-38.49%675.55M11.02%226.1M28.37%428.13M-87.14%51.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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