Monster Beverage Corp. (MNST) Financials Nov 20, 2
Post# of 250602
Posted On: 11/20/2014 9:13:21 PM
Monster Beverage Corp. (MNST) Financials Nov 20, 2014, 5:32 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Monster Beverage Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.14B 1.3B 1.7B 2.06B 2.25B
Cost of Goods Sold (COGS) incl. D&A 530.98M 623.7M 808.92M 995.05M 1.07B
COGS excluding D&A 525.08M 611.93M 791.84M 974.48M 1.05B
Depreciation & Amortization Expense 5.91M 11.78M 17.08M 20.56M 22.76M
Depreciation 5.84M 11.73M 17.03M 20.51M 22.71M
Amortization of Intangibles 68,000 48,000 52,000 49,000 49,000
Gross Income 612.32M 680.24M 894.31M 1.07B 1.17B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 273.11M 331.53M 437.89M 515.03M 589.22M
Research & Development 0 0 0 0 0
Other SG&A 273.11M 331.53M 437.89M 515.03M 589.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.79M (2.87M) 727,000 1.1M 11.64M
EBIT after Unusual Expense (5.79M) 2.87M (727,000) (1.1M) (11.64M)
Non Operating Income/Expense 0 (4.53M) (45,000) (1.77M) (9.18M)
Non-Operating Interest Income 2.32M 2.26M 1.67M 1.4M 1M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 50,000 10,000 50,000 - -
Gross Interest Expense 50,000 10,000 50,000 - -
Interest Capitalized 0 0 0 0 0
Pretax Income 335.7M 349.3M 457.27M 549.15M 563.89M
Income Tax 126.98M 137.27M 171.05M 209.13M 225.23M
Income Tax - Current Domestic 129.84M 141.73M 170.71M 213.78M 228.26M
Income Tax - Current Foreign 309,000 279,000 2.83M 3.95M 4.05M
Income Tax - Deferred Domestic (1.93M) (3.17M) 1.1M (1.23M) (8.88M)
Income Tax - Deferred Foreign (1.23M) (1.57M) (3.58M) (7.37M) (9.69M)
Income Tax Credits - - - - (11.5M)
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 208.72M 212.03M 286.22M 340.02M 338.66M
Minority Interest Expense 0 0 0 0 0
Net Income 208.72M 212.03M 286.22M 340.02M 338.66M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 208.72M 212.03M 286.22M 340.02M 338.66M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 208.72M 212.03M 286.22M 340.02M 338.66M
EPS (Basic) 1.16 1.20 1.62 1.96 2.03
Basic Shares Outstanding 179.93M 177.03M 176.21M 173.71M 166.68M
EPS (Diluted) 1.11 1.14 1.53 1.86 1.95
Diluted Shares Outstanding 189.29M 186.04M 186.67M 183.08M 173.39M
EBITDA 345.12M 360.49M 473.51M 571.19M 606.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Monster Beverage Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.14B 1.3B 1.7B 2.06B 2.25B
Cost of Goods Sold (COGS) incl. D&A 530.98M 623.7M 808.92M 995.05M 1.07B
COGS excluding D&A 525.08M 611.93M 791.84M 974.48M 1.05B
Depreciation & Amortization Expense 5.91M 11.78M 17.08M 20.56M 22.76M
Depreciation 5.84M 11.73M 17.03M 20.51M 22.71M
Amortization of Intangibles 68,000 48,000 52,000 49,000 49,000
Gross Income 612.32M 680.24M 894.31M 1.07B 1.17B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 273.11M 331.53M 437.89M 515.03M 589.22M
Research & Development 0 0 0 0 0
Other SG&A 273.11M 331.53M 437.89M 515.03M 589.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.79M (2.87M) 727,000 1.1M 11.64M
EBIT after Unusual Expense (5.79M) 2.87M (727,000) (1.1M) (11.64M)
Non Operating Income/Expense 0 (4.53M) (45,000) (1.77M) (9.18M)
Non-Operating Interest Income 2.32M 2.26M 1.67M 1.4M 1M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 50,000 10,000 50,000 - -
Gross Interest Expense 50,000 10,000 50,000 - -
Interest Capitalized 0 0 0 0 0
Pretax Income 335.7M 349.3M 457.27M 549.15M 563.89M
Income Tax 126.98M 137.27M 171.05M 209.13M 225.23M
Income Tax - Current Domestic 129.84M 141.73M 170.71M 213.78M 228.26M
Income Tax - Current Foreign 309,000 279,000 2.83M 3.95M 4.05M
Income Tax - Deferred Domestic (1.93M) (3.17M) 1.1M (1.23M) (8.88M)
Income Tax - Deferred Foreign (1.23M) (1.57M) (3.58M) (7.37M) (9.69M)
Income Tax Credits - - - - (11.5M)
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 208.72M 212.03M 286.22M 340.02M 338.66M
Minority Interest Expense 0 0 0 0 0
Net Income 208.72M 212.03M 286.22M 340.02M 338.66M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 208.72M 212.03M 286.22M 340.02M 338.66M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 208.72M 212.03M 286.22M 340.02M 338.66M
EPS (Basic) 1.16 1.20 1.62 1.96 2.03
Basic Shares Outstanding 179.93M 177.03M 176.21M 173.71M 166.68M
EPS (Diluted) 1.11 1.14 1.53 1.86 1.95
Diluted Shares Outstanding 189.29M 186.04M 186.67M 183.08M 173.39M
EBITDA 345.12M 360.49M 473.51M 571.19M 606.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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