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Monster Beverage (MNST)
NASDAQ:MNST
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.14B | $ 6.31B | $ 5.54B | $ 4.60B | $ 4.20B |
| Gross Profit | $ 3.79B | $ 3.17B | $ 3.11B | $ 2.72B | $ 2.52B |
| Operating Income | $ 1.95B | $ 1.58B | $ 1.80B | $ 1.63B | $ 1.40B |
| EBITDA | $ 2.02B | $ 1.58B | $ 1.80B | $ 1.63B | $ 1.40B |
| Net Income | $ 1.63B | $ 1.19B | $ 1.38B | $ 1.41B | $ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.25B | $ 2.67B | $ 3.08B | $ 2.06B | $ 1.33B |
| Total Assets | $ 9.69B | $ 8.29B | $ 7.80B | $ 6.20B | $ 5.15B |
| Total Debt | $ 66.02M | $ 45.93M | $ 28.18M | $ 18.14M | $ 28.46M |
| Net Debt | $ -2.23B | $ -1.26B | $ -1.30B | $ -1.16B | $ -769.49M |
| Total Liabilities | $ 1.46B | $ 1.27B | $ 1.24B | $ 1.04B | $ 979.07M |
| Stockholders' Equity | $ 8.23B | $ 7.03B | $ 6.57B | $ 5.16B | $ 4.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.48B | $ 675.55M | $ 1.10B | $ 1.30B | $ 1.00B |
| Operating Cash Flow | $ 1.72B | $ 887.70M | $ 1.16B | $ 1.36B | $ 1.11B |
| Investing Cash Flow | $ -193.40M | $ -161.37M | $ -992.02M | $ -472.49M | $ -326.72M |
| Financing Cash Flow | $ -542.60M | $ -706.94M | $ 34.82M | $ -526.07M | $ -628.51M |