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Monster Beverage (GB:0K34)
:0K34
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.49B | $ 7.14B | $ 6.31B | $ 5.54B | $ 4.60B |
| Gross Profit | $ 4.05B | $ 3.79B | $ 3.17B | $ 3.11B | $ 2.72B |
| Operating Income | $ 1.93B | $ 1.95B | $ 1.58B | $ 1.80B | $ 1.63B |
| EBITDA | $ 2.01B | $ 2.02B | $ 1.58B | $ 1.80B | $ 1.63B |
| Net Income | $ 1.51B | $ 1.63B | $ 1.19B | $ 1.38B | $ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53B | $ 3.25B | $ 2.67B | $ 3.08B | $ 2.06B |
| Total Assets | $ 7.72B | $ 9.69B | $ 8.29B | $ 7.80B | $ 6.20B |
| Total Debt | $ 373.95M | $ 66.02M | $ 45.93M | $ 28.18M | $ 18.14M |
| Net Debt | $ -1.16B | $ -2.23B | $ -1.26B | $ -1.30B | $ -1.16B |
| Total Liabilities | $ 1.76B | $ 1.46B | $ 1.27B | $ 1.24B | $ 1.04B |
| Stockholders' Equity | $ 5.96B | $ 8.23B | $ 7.03B | $ 6.57B | $ 5.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.62B | $ 1.48B | $ 675.55M | $ 1.10B | $ 1.30B |
| Operating Cash Flow | $ 1.93B | $ 1.72B | $ 887.70M | $ 1.16B | $ 1.36B |
| Investing Cash Flow | $ 733.73M | $ -193.40M | $ -161.37M | $ -992.02M | $ -472.49M |
| Financing Cash Flow | $ -3.33B | $ -542.60M | $ -706.94M | $ 34.82M | $ -526.07M |