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MNST Monster Beverage

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  • 52.750
  • -0.170-0.32%
Trading Dec 13 15:52 ET
51.30BMarket Cap33.81P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.86%618.4M
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
Net income from continuing operations
-18.06%370.92M
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
Operating gains losses
172.84%221K
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
Depreciation and amortization
10.73%19.91M
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
Deferred tax
--3.05M
---13.3M
--9K
-95.77%2.04M
-88.96%2.04M
--0
--0
--0
193.27%48.18M
14.90%18.47M
Other non cash items
107.67%3.2M
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
Change In working capital
163.76%193.57M
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
-Change in receivables
-8.26%90.82M
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
-Change in inventory
416.24%73.62M
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
-Change in prepaid assets
-0.14%-19.24M
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
-Change in payables and accrued expense
812.93%76.97M
-258.29%-90.45M
-42.55%44.06M
1,791.21%117.54M
20.39%-24.72M
125.72%8.43M
39.61%57.14M
163.40%76.69M
-96.91%6.22M
-156.24%-31.05M
-Change in other current liabilities
72.18%-940K
-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
-Change in other working capital
-334.04%-27.67M
89.77%-3.27M
15.18%49.78M
-151.93%-16.05M
-9.92%-39.16M
-10.47%11.82M
-205.75%-31.94M
86.82%43.22M
249.73%30.92M
-65.62%-35.62M
Cash from discontinued investing activities
Operating cash flow
18.86%618.4M
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
Investing cash flow
Cash flow from continuing investing activities
70.13%-60.29M
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
Net PPE purchase and sale
-69.64%-45.94M
-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
Net intangibles purchase and sale
-374.53%-15.11M
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
Net business purchase and sale
----
----
----
-10.29%-363.39M
--0
----
----
----
---329.47M
--0
Net investment purchase and sale
--0
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
Net other investing changes
133.29%763K
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
Cash from discontinued investing activities
Investing cash flow
70.13%-60.29M
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
Financing cash flow
Cash flow from continuing financing activities
-33.15%-527.23M
-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
Net issuance payments of debt
68.60%-1.45M
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
Net common stock issuance
-34.31%-525.65M
-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
Net other financing activities
---128K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-33.15%-527.23M
-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
Net cash flow
Beginning cash position
-16.31%1.56B
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
Current changes in cash
139.84%30.88M
-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
Effect of exchange rate changes
261.51%29.72M
-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
End cash Position
-8.37%1.63B
-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
Free cash flow
13.70%556.31M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.86%618.4M28.82%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%298.51M
Net income from continuing operations -18.06%370.92M2.78%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
Operating gains losses 172.84%221K630.37%2.03M54.03%-177K189.73%166K1,152.94%852K144.02%81K-506.35%-382K-6,316.67%-385K81.74%-185K334.48%68K
Depreciation and amortization 10.73%19.91M24.79%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%15.2M
Deferred tax --3.05M---13.3M--9K-95.77%2.04M-88.96%2.04M--0--0--0193.27%48.18M14.90%18.47M
Other non cash items 107.67%3.2M411.08%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%2.16M
Change In working capital 163.76%193.57M77.30%-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%-56.2M
-Change in receivables -8.26%90.82M98.57%-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%73.47M
-Change in inventory 416.24%73.62M75.01%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%-50.57M
-Change in prepaid assets -0.14%-19.24M36.93%-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%-11.37M
-Change in payables and accrued expense 812.93%76.97M-258.29%-90.45M-42.55%44.06M1,791.21%117.54M20.39%-24.72M125.72%8.43M39.61%57.14M163.40%76.69M-96.91%6.22M-156.24%-31.05M
-Change in other current liabilities 72.18%-940K-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
-Change in other working capital -334.04%-27.67M89.77%-3.27M15.18%49.78M-151.93%-16.05M-9.92%-39.16M-10.47%11.82M-205.75%-31.94M86.82%43.22M249.73%30.92M-65.62%-35.62M
Cash from discontinued investing activities
Operating cash flow 18.86%618.4M28.82%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%298.51M
Investing cash flow
Cash flow from continuing investing activities 70.13%-60.29M990.17%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%-103.62M
Net PPE purchase and sale -69.64%-45.94M-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
Net intangibles purchase and sale -374.53%-15.11M213.88%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%-19.85M
Net business purchase and sale -------------10.29%-363.39M--0---------------329.47M--0
Net investment purchase and sale --01,844.95%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%-24.75M
Net other investing changes 133.29%763K91.61%-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
Cash from discontinued investing activities
Investing cash flow 70.13%-60.29M990.17%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%-103.62M
Financing cash flow
Cash flow from continuing financing activities -33.15%-527.23M-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
Net issuance payments of debt 68.60%-1.45M122,461.80%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
Net common stock issuance -34.31%-525.65M-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
Net other financing activities ---128K------------------------------------
Cash from discontinued financing activities
Financing cash flow -33.15%-527.23M-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
Net cash flow
Beginning cash position -16.31%1.56B54.04%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
Current changes in cash 139.84%30.88M-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%-52.77M
Effect of exchange rate changes 261.51%29.72M-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
End cash Position -8.37%1.63B-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
Free cash flow 13.70%556.31M28.66%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%226.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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