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MNST Monster Beverage

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  • 46.060
  • +1.055+2.34%
Close Aug 9 16:00 ET
  • 46.010
  • -0.050-0.11%
Post 19:45 ET
45.12BMarket Cap28.79P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.82%436.29M
-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
Net income from continuing operations
2.78%425.37M
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
Operating gains losses
630.37%2.03M
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
Depreciation and amortization
24.79%19.44M
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
Deferred tax
---13.3M
--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
411.08%3.41M
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
Change In working capital
77.30%-25.51M
-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
-Change in receivables
98.57%-2.15M
-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
-Change in inventory
75.01%100.78M
-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
-Change in prepaid assets
36.93%-28.62M
-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
-Change in payables and accrued expense
-258.29%-90.45M
-42.55%44.06M
1,791.21%117.54M
31.74%-21.2M
114.97%4.91M
39.61%57.14M
163.40%76.69M
-96.91%6.22M
-156.24%-31.05M
-173.41%-32.78M
-Change in other current liabilities
-463.97%-1.8M
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
-Change in other working capital
89.77%-3.27M
15.18%49.78M
-151.93%-16.05M
-19.81%-42.68M
16.20%15.35M
-205.75%-31.94M
86.82%43.22M
249.73%30.92M
-65.62%-35.62M
40.65%13.21M
Cash from discontinued investing activities
Operating cash flow
28.82%436.29M
-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
Investing cash flow
Cash flow from continuing investing activities
990.17%938.63M
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
Net PPE purchase and sale
-41.30%-59.14M
-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
Net intangibles purchase and sale
213.88%2.25M
-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
Net business purchase and sale
----
----
-10.29%-363.39M
--0
----
----
----
---329.47M
--0
--0
Net investment purchase and sale
1,844.95%995.9M
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
Net other investing changes
91.61%-381K
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
Cash from discontinued investing activities
Investing cash flow
990.17%938.63M
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
Financing cash flow
Cash flow from continuing financing activities
-7,314.71%-2.36B
-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
Net issuance payments of debt
122,461.80%747.63M
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
Net common stock issuance
-9,475.30%-3.1B
-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
Cash from discontinued financing activities
Financing cash flow
-7,314.71%-2.36B
-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
Net cash flow
Beginning cash position
54.04%2.58B
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
Current changes in cash
-586.82%-980.81M
-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
Effect of exchange rate changes
-610.74%-30.98M
-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
End cash Position
-16.31%1.56B
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
Free cash flow
28.66%378.77M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.82%436.29M-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
Net income from continuing operations 2.78%425.37M11.22%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
Operating gains losses 630.37%2.03M54.03%-177K189.73%166K1,152.94%852K144.02%81K-506.35%-382K-6,316.67%-385K81.74%-185K334.48%68K-13.58%-184K
Depreciation and amortization 24.79%19.44M21.82%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%15.61M
Deferred tax ---13.3M--9K-95.77%2.04M-88.96%2.04M--0--0--0193.27%48.18M14.90%18.47M--7.78M
Other non cash items 411.08%3.41M47.45%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%1.96M
Change In working capital 77.30%-25.51M-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
-Change in receivables 98.57%-2.15M-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
-Change in inventory 75.01%100.78M-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
-Change in prepaid assets 36.93%-28.62M-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
-Change in payables and accrued expense -258.29%-90.45M-42.55%44.06M1,791.21%117.54M31.74%-21.2M114.97%4.91M39.61%57.14M163.40%76.69M-96.91%6.22M-156.24%-31.05M-173.41%-32.78M
-Change in other current liabilities -463.97%-1.8M144.61%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
-Change in other working capital 89.77%-3.27M15.18%49.78M-151.93%-16.05M-19.81%-42.68M16.20%15.35M-205.75%-31.94M86.82%43.22M249.73%30.92M-65.62%-35.62M40.65%13.21M
Cash from discontinued investing activities
Operating cash flow 28.82%436.29M-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
Investing cash flow
Cash flow from continuing investing activities 990.17%938.63M33.06%-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%-52.01M
Net PPE purchase and sale -41.30%-59.14M-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
Net intangibles purchase and sale 213.88%2.25M-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%6.32M
Net business purchase and sale ---------10.29%-363.39M--0---------------329.47M--0--0
Net investment purchase and sale 1,844.95%995.9M963.92%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%-15.41M
Net other investing changes 91.61%-381K92.44%-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
Cash from discontinued investing activities
Investing cash flow 990.17%938.63M33.06%-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%-52.01M
Financing cash flow
Cash flow from continuing financing activities -7,314.71%-2.36B-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
Net issuance payments of debt 122,461.80%747.63M60.17%-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
Net common stock issuance -9,475.30%-3.1B-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
Cash from discontinued financing activities
Financing cash flow -7,314.71%-2.36B-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
Net cash flow
Beginning cash position 54.04%2.58B75.78%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
Current changes in cash -586.82%-980.81M-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
Effect of exchange rate changes -610.74%-30.98M-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
End cash Position -16.31%1.56B54.04%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
Free cash flow 28.66%378.77M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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