COM:MONSTERBEVCORP
Monster Beverage Corporation
- Stock
Last Close
53.98
22/11 21:00
Market Cap
51.93B
Beta: -
Volume Today
2.72M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 338.66M - | 483.19M 42.68% | 546.73M 13.15% | 712.68M 30.35% | 820.68M 15.15% | 993.00M 21.00% | 1.11B 11.56% | 1.41B 27.24% | 1.38B 2.28% | 1.19B 13.49% | 1.63B 36.87% | |
depreciation and amortization | 22.76M - | 25.65M 12.69% | 30.86M 20.31% | 40.84M 32.36% | 48.89M 19.69% | 56.98M 16.55% | 64.81M 13.75% | 60.97M 5.93% | 50.16M 17.74% | 61.24M 22.10% | 68.90M 12.50% | |
deferred income tax | -37.42M - | -21.77M 41.83% | -617.16M 2,734.92% | -19.09M 96.91% | 67.94M 455.83% | -510K 100.75% | 1.26M 347.65% | -156.87M 12,520.67% | 16.43M 110.47% | 48.18M 193.27% | 2.04M 95.77% | |
stock based compensation | 28.76M - | 28.55M 0.74% | 32.72M 14.59% | 45.85M 40.13% | 52.28M 14.03% | 57.11M 9.24% | 63.36M 10.93% | 70.29M 10.94% | 70.48M 0.28% | 64.11M 9.04% | 68.84M 7.37% | |
change in working capital | -8.65M - | 70.32M 913.09% | 376.11M 434.89% | -78.73M 120.93% | -890K 98.87% | 56.08M 6,401.12% | -123.25M 319.78% | -28.17M 77.14% | -361.89M 1,184.68% | -486.81M 34.52% | -59.87M 87.70% | |
accounts receivables | -50.41M - | -9.71M 80.74% | -76.73M 690.23% | -106.36M 38.62% | 16.54M 115.55% | -38.41M 332.27% | -59.94M 56.05% | -119.67M 99.65% | -254.23M 112.44% | -128.98M 49.27% | -163.16M 26.50% | |
inventory | -21.55M - | 42.76M 298.42% | -7.07M 116.53% | 20.88M 395.35% | -88.87M 525.71% | -26.15M 70.58% | -85.22M 225.95% | 30.30M 135.56% | -277.79M 1,016.69% | -347.71M 25.17% | 7.90M 102.27% | |
accounts payables | -8.20M - | 11.28M 237.52% | 20.86M 84.93% | 45.34M 117.31% | 29.58M 34.76% | 9.85M 66.69% | 28.83M 192.65% | 18.70M 35.16% | 114.30M 511.34% | 49.77M 56.46% | 112.79M 126.64% | |
other working capital | 71.52M - | 25.98M 63.67% | 439.05M 1,589.88% | -38.58M 108.79% | 41.86M 208.50% | 110.79M 164.66% | -6.92M 106.25% | 42.50M 713.92% | 55.83M 31.36% | -59.88M 207.26% | -17.40M 70.95% | |
other non cash items | -2.08M - | -367K 82.39% | -161.28M 43,844.69% | -204K 99.87% | -1.16M 469.12% | -783K 32.56% | -252K 67.82% | 8.35M 3,413.49% | 3.09M 62.95% | 9.35M 202.26% | 6.86M 26.61% | |
net cash provided by operating activities | 342.03M - | 585.57M 71.20% | 207.99M 64.48% | 701.36M 237.21% | 987.73M 40.83% | 1.16B 17.63% | 1.11B 4.14% | 1.36B 22.48% | 1.16B 15.28% | 887.70M 23.19% | 1.72B 93.51% | |
investments in property plant and equipment | -51.94M - | -31.36M 39.61% | -42.49M 35.49% | -105.34M 147.89% | -93.13M 11.59% | -74.92M 19.55% | -110.40M 47.34% | -67.27M 39.06% | -57.45M 14.60% | -212.15M 269.26% | -241.55M 13.86% | |
acquisitions net | -2.15M - | -2.45M 13.70% | 198.01M 8,188.56% | -688.49M 447.71% | -8.28M 98.80% | -8.69M 4.98% | -7.50M 13.71% | -17.56M 134.16% | -12.26M 30.19% | -329.47M 2,588.03% | -360.87M 9.53% | |
purchases of investments | -557.42M - | -1.13B 103.55% | -2.03B 79.23% | -452.48M 77.75% | -971.81M 114.78% | -826.08M 15.00% | -1.07B 29.25% | -1.30B 21.75% | -2.41B 85.63% | -1.85B 23.46% | -1.62B 12.25% | |
sales maturities of investments | 264.89M - | 723.37M 173.09% | 2.10B 190.02% | 989.29M 52.84% | 533.18M 46.10% | 1.18B 121.59% | 851.44M 27.94% | 920.20M 8.08% | 1.49B 61.77% | 2.25B 51.31% | 2.03B 9.88% | |
other investing activites | 6.82M - | 4.64M 31.90% | 180.19M 3,782.48% | 814K 99.55% | 8.49M 943.49% | 1.17M 86.23% | 7.47M 538.63% | -7.87M 205.37% | 2.23M 128.35% | -25.03M 1,221.42% | ||
net cash used for investing activites | -339.81M - | -440.40M 29.60% | 400.07M 190.84% | -256.19M 164.04% | -531.54M 107.48% | 272.96M 151.35% | -326.72M 219.70% | -472.49M 44.61% | -992.02M 109.96% | -161.37M 83.73% | -193.40M 19.85% | |
debt repayment | -1.89M - | -1.62M 14.20% | -1.08M 33.11% | -2.36M 117.82% | -2.58M 9.50% | -1.89M 26.98% | -13.57M 619.46% | -3.09M 77.26% | -2.93M 5.12% | -75K 97.44% | -13.91M 18,452% | |
common stock issued | 21.25M - | 17.17M 19.22% | 1.70B 9,782.69% | 16.41M 99.03% | 52.63M 220.79% | 27.85M 47.08% | 92.36M 231.63% | 72.94M 21.03% | 45.72M 37.31% | 64.02M 40.01% | 130.27M 103.49% | |
common stock repurchased | -67.60M - | -8.18M 87.91% | -807.97M 9,783.39% | -2.25B 178.78% | -361.18M 83.97% | -1.34B 271.58% | -707.30M 47.30% | -595.92M 15.75% | -13.83M 97.68% | -771.03M 5,475.04% | -658.95M 14.54% | |
dividends paid | -628.51M - | -526.07M 16.30% | -2.93M 99.44% | -75K 97.44% | ||||||||
other financing activites | 30.35M - | 11.92M 60.71% | 314.74M 2,539.53% | 628.51M - | 526.07M 16.30% | 8.78M 98.33% | 225K 97.44% | |||||
net cash used provided by financing activities | -17.89M - | 19.30M 207.89% | 1.20B 6,130.43% | -2.24B 286.17% | -311.13M 86.10% | -1.32B 323.00% | -628.51M 52.25% | -526.07M 16.30% | 34.82M 106.62% | -706.94M 2,130.21% | -542.60M 23.25% | |
effect of forex changes on cash | 4.50M - | -5.49M 222.06% | -5.31M 3.32% | -4.61M 13.19% | 5.99M 229.94% | -9.84M 264.33% | 1.91M 119.44% | 16.85M 781.17% | -52.49M 411.56% | -38.72M 26.24% | 8.78M 122.67% | |
net change in cash | -11.16M - | 158.97M 1,523.86% | 1.81B 1,035.46% | -1.80B 199.60% | 151.04M 108.40% | 108.89M 27.91% | 160.44M 47.34% | 382.46M 138.37% | 146.05M 61.81% | -19.32M 113.23% | 990.53M 5,226.72% | |
cash at beginning of period | 222.51M - | 211.35M 5.02% | 370.32M 75.22% | 2.18B 487.44% | 377.58M 82.64% | 528.62M 40.00% | 637.51M 20.60% | 797.96M 25.17% | 1.18B 47.93% | 1.33B 12.37% | 1.31B 1.46% | |
cash at end of period | 211.35M - | 370.32M 75.22% | 2.18B 487.44% | 377.58M 82.64% | 528.62M 40.00% | 637.51M 20.60% | 797.96M 25.17% | 1.18B 47.93% | 1.33B 12.37% | 1.31B 1.46% | 2.30B 75.78% | |
operating cash flow | 342.03M - | 585.57M 71.20% | 207.99M 64.48% | 701.36M 237.21% | 987.73M 40.83% | 1.16B 17.63% | 1.11B 4.14% | 1.36B 22.48% | 1.16B 15.28% | 887.70M 23.19% | 1.72B 93.51% | |
capital expenditure | -51.94M - | -31.36M 39.61% | -42.49M 35.49% | -105.34M 147.89% | -93.13M 11.59% | -74.92M 19.55% | -110.40M 47.34% | -67.27M 39.06% | -57.45M 14.60% | -212.15M 269.26% | -241.55M 13.86% | |
free cash flow | 290.10M - | 554.20M 91.04% | 165.49M 70.14% | 596.02M 260.15% | 894.60M 50.10% | 1.09B 21.50% | 1.00B 7.69% | 1.30B 29.25% | 1.10B 15.31% | 675.55M 38.49% | 1.48B 118.52% |
All numbers in (except ratios and percentages)