← Monster Beverage Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0b |
$3.4b
+10.48%
|
$3.8b
+13.00%
|
$4.2b
+10.34%
|
$4.6b
+9.47%
|
$5.5b
+20.50%
|
$6.3b
+13.89%
|
$7.1b
+13.14%
|
$7.5b
+4.94%
|
$8.3b
+10.70%
|
$9.2b
+11.15%
|
|
| Cost of Revenue | $1.1b |
$1.2b
+11.19%
|
$1.5b
+22.78%
|
$1.7b
+11.27%
|
$1.9b
+11.44%
|
$2.4b
+29.77%
|
$3.1b
+28.92%
|
$3.3b
+6.67%
|
$3.4b
+2.93%
|
$3.7b
+6.34%
|
$4.1b
+11.91%
|
|
| Gross Profit | $1.9b |
$2.1b
+10.08%
|
$2.3b
+7.38%
|
$2.5b
+9.72%
|
$2.7b
+8.15%
|
$3.1b
+14.12%
|
$3.2b
+2.12%
|
$3.8b
+19.52%
|
$4.0b
+6.71%
|
$4.6b
+14.41%
|
$5.1b
+10.55%
|
|
| Marketing and Advertising Expense | $270.6m | $324.0m | $353.9m | $391.6m | $345.7m | $417.6m | $460.7m | $528.9m | $584.1m | $599.9m | — | |
| Amortization of Intangible Assets | — | $11.9m | $11.9m | $11.6m | $7.7m | $4.4m | $7.6m | $5.9m | $7.5m | $19.3m | — | |
| Operating Expenses | $856.7m | $938.9m | $1.0b | $1.1b | $1.1b | $1.3b | $1.6b | $1.8b | $2.1b | $2.2b | $2.4b | |
| Operating Income (Loss) | $1.1b |
$1.2b
+10.45%
|
$1.3b
+7.08%
|
$1.4b
+9.30%
|
$1.6b
+16.41%
|
$1.8b
+10.06%
|
$1.6b
-11.84%
|
$2.0b
+23.26%
|
$1.9b
-1.18%
|
$2.4b
+25.34%
|
$2.7b
+11.12%
|
|
| Foreign Currency Transaction Gain (Loss), Realized | $9.7m | ($3.3m) | ($4.0m) | ($4.1m) | ($11.2m) | ($300k) | ($37.9m) | ($60.2m) | ($26.4m) | ($11.9m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($7.0m) | $4.0m | ($12.8m) | $115.1m | $59.2m | $63.2m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.0b | $1.1b | $1.1b | $1.2b | $1.4b | $1.4b | $1.3b | $1.8b | $1.5b | $2.3b | $2.8b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1b | $1.2b | $1.3b | $1.4b | $1.6b | $1.8b | $1.6b | $2.1b | $2.0b | $2.5b | $2.8b | |
| Current Income Tax Expense (Benefit) | $265.2m | $313.9m | $293.6m | $307.2m | $373.4m | $407.5m | $332.2m | $406.6m | $474.0m | $572.8m | $648.6m | |
| Income Tax Expense (Benefit) | $367.0m | $380.9m | $300.3m | $308.1m | $216.6m | $423.9m | $380.3m | $437.5m | $480.4m | $577.1m | $648.6m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $712.7m |
$820.7m
+15.15%
|
$993.0m
+21.00%
|
$1.1b
+11.56%
|
$1.4b
+27.24%
|
$1.4b
-2.28%
|
$1.2b
-13.49%
|
$1.6b
+36.87%
|
$1.5b
-7.48%
|
$1.9b
+26.27%
|
$2.1b
+11.66%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $2 | $2 | $3 | $3 | $2 | $2 | $2 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $2 | $2 | $3 | $3 | $2 | $2 | $1 | $2 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 1.2b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.0b | 1.0b | 975.9m | 977.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.2b | 1.2b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.0b | 984.5m | 987.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86.3m | $0 | — | |
| Management Fee Expense | — | — | $40.5m | $51.2m | $54.2m | $61.1m | $85.0m | $101.4m | $108.4m | $110.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.