Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Monster Energy Drinks | 5,833.2 | 5,220.7 | 4,305.2 | 3,904.0 | 3,498.4 | 3,047.6 | | 2,518.5 |
| Strategic Brands | 353.5 | 294.8 | 266.4 | 274.9 | 285.8 | 299.8 | | 143.3 |
| Other | 22.9 | 25.9 | 27.0 | 21.9 | 22.9 | 21.6 | | 60.8 |
| Other | 101.4 | | | | | | | |
| Total revenues | 6,311.1 | 5,541.4 | 4,598.6 | 4,200.8 | 3,807.2 | 3,369.0 | 3,049.4 | 2,722.6 |
| Revenue growth [+] | 13.9% | 20.5% | 9.5% | 10.3% | 13.0% | 10.5% | 12.0% | 10.5% |
| Monster Energy Drinks | 11.7% | 21.3% | 10.3% | 11.6% | 14.8% | | | 8.8% |
| Strategic Brands | 19.9% | 10.7% | -3.1% | -3.8% | -4.7% | | | |
| Other | -11.5% | -4.1% | 23.7% | -4.6% | 6.1% | | | -59.6% |
| Cost of goods sold | 3,136.5 | 2,432.8 | 1,874.8 | 1,682.2 | 1,511.8 | 1,231.4 | 1,107.4 | 1,090.3 |
| Gross profit | 3,174.6 | 3,108.5 | 2,723.9 | 2,518.6 | 2,295.4 | 2,137.7 | 1,942.0 | 1,632.3 |
| Gross margin | 50.3% | 56.1% | 59.2% | 60.0% | 60.3% | 63.5% | 63.7% | 60.0% |
| Selling, general and administrative | 1,589.8 | 1,311.0 | 1,090.7 | 1,115.6 | 1,011.8 | 938.9 | 856.7 | 900.1 |
| EBITDA [+] | 1,646.0 | 1,847.6 | 1,690.2 | 1,463.7 | 1,340.6 | 1,247.7 | 1,126.2 | 1,086.0 |
| EBITDA growth | -10.9% | 9.3% | 15.5% | 9.2% | 7.4% | 10.8% | 3.7% | 40.5% |
| EBITDA margin | 26.1% | 33.3% | 36.8% | 34.8% | 35.2% | 37.0% | 36.9% | 39.9% |
| Depreciation | 53.6 | 45.8 | 49.3 | 49.1 | 45.1 | 37.0 | 30.2 | 27.0 |
| EBITA | 1,592.3 | 1,801.9 | 1,640.9 | 1,414.5 | 1,295.5 | 1,210.7 | 1,095.9 | 1,059.0 |
| EBITA margin | 25.2% | 32.5% | 35.7% | 33.7% | 34.0% | 35.9% | 35.9% | 38.9% |
| Amortization of intangibles | 7.6 | 4.4 | 7.7 | 11.6 | 11.9 | 11.9 | 10.6 | 3.9 |
| EBIT [+] | 1,584.7 | 1,797.5 | 1,633.2 | 1,402.9 | 1,283.6 | 1,198.8 | 1,085.3 | 1,055.1 |
| EBIT growth | -11.8% | 10.1% | 16.4% | 9.3% | 7.1% | 10.5% | 2.9% | 41.2% |
| EBIT margin | 25.1% | 32.4% | 35.5% | 33.4% | 33.7% | 35.6% | 35.6% | 38.8% |
| Non-recurring items [+] | | | | | | | | 161.5 |
| Loss (gain) on sale of business | | | | | | | | 161.5 |
| Other income (expense), net [+] | -12.8 | 4.0 | -7.0 | 13.0 | 9.7 | 2.8 | -5.7 | -2.1 |
| Other | -12.8 | 4.0 | -7.0 | 13.0 | 9.7 | | | |
| Pre-tax income | 1,572.0 | 1,801.4 | 1,626.2 | 1,416.0 | 1,293.3 | 1,201.6 | 1,079.7 | 891.5 |
| Income taxes | 380.3 | 423.9 | 216.6 | 308.1 | 300.3 | 380.9 | 367.0 | 344.8 |
| Tax rate | 24.2% | 23.5% | 13.3% | 21.8% | 23.2% | 31.7% | 34.0% | 38.7% |
| Net income | 1,191.6 | 1,377.5 | 1,409.6 | 1,107.8 | 993.0 | 820.7 | 712.7 | 546.7 |
| Net margin | 18.9% | 24.9% | 30.7% | 26.4% | 26.1% | 24.4% | 23.4% | 20.1% |
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| Basic EPS [+] | $2.26 | $2.61 | $2.66 | $2.04 | $1.78 | $1.45 | $1.21 | $0.97 |
| Growth | -13.2% | -2.1% | 30.3% | 14.6% | 23.1% | 19.4% | 25.6% | 0.2% |
| Diluted EPS [+] | $2.23 | $2.57 | $2.64 | $2.03 | $1.76 | $1.42 | $1.19 | $0.95 |
| Growth | -13.1% | -2.4% | 30.0% | 15.2% | 23.8% | 19.7% | 25.6% | 2.4% |
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| Shares outstanding (basic) [+] | 526.8 | 528.8 | 529.6 | 542.2 | 557.2 | 566.8 | 587.9 | 566.4 |
| Growth | -0.4% | -0.2% | -2.3% | -2.7% | -1.7% | -3.6% | 3.8% | 12.9% |
| Shares outstanding (diluted) [+] | 533.2 | 535.6 | 534.8 | 546.6 | 564.3 | 577.1 | 599.8 | 577.8 |
| Growth | -0.5% | 0.2% | -2.2% | -3.1% | -2.2% | -3.8% | 3.8% | 10.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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