MONSTER BEVERAGE CORPORATION MNST Income Statement

Monster beverage corporation (MNST)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
NET SALES
1,062,097	1,017,206	1,133,577	1,104,045	945,991	924,229	1,016,160	1,015,873	850,921	810,355	909,476	907,068	742,146	753,765	787,954	827,488	680,186	645,432	756,619	693,722	626,791	605,567	635,972	687,199	536,129	540,849	590,422	630,934	484,223	471,517	541,940	592,640	454,605	409,957	474,709	462,145	356,419	318,665	381,466	365,701	238,110	307,929	300,250
COST OF SALES
424,901	406,438	460,575	442,762	372,459	372,028	408,501	395,615	335,664	306,745	339,767	323,571	261,272	255,652	284,979	309,674	257,088	242,072	291,143	299,214	257,834	273,783	294,052	307,911	249,311	263,689	282,952	294,672	232,184	227,630	268,348	285,632	213,436	195,713	224,402	217,924	170,882	154,255	183,540	172,351	113,556	142,897	138,421
GROSS PROFIT
637,196	610,768	673,002	661,283	573,532	552,201	607,659	620,258	515,257	503,610	569,709	583,497	480,874	498,113	502,975	517,814	423,098	403,360	465,476	394,508	368,957	331,784	341,920	379,288	286,818	277,160	307,470	336,262	252,039	243,887	273,592	307,008	241,169	214,244	250,307	244,221	185,537	164,410	197,926	193,350	124,554	165,032	161,829
OPERATING EXPENSES
272,208	293,723	277,559	282,293	262,071	245,691	268,086	262,637	235,342	236,498	252,337	233,456	216,612	246,386	212,600	229,291	168,385	174,913	174,038	189,839	361,328	138,862	152,013	163,475	137,955	142,406	156,041	156,835	144,733	130,007	132,907	137,235	114,884	110,848	118,217	111,739	97,082	84,612	90,371	83,674	73,769	72,117	69,046
GAIN ON SALE OF MONSTER NON-ENERGY (NOTE 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161,470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OPERATING INCOME
364,988	317,045	395,443	378,990	311,461	306,510	339,573	357,621	279,915	267,112	317,372	350,041	264,262	251,727	290,375	288,523	254,713	228,447	291,438	366,139	7,629	192,922	189,907	215,813	148,863	134,754	151,429	179,427	107,306	113,880	140,685	169,773	126,285	103,396	132,090	132,482	88,455	79,798	107,555	109,676	50,785	92,915	92,783
INTEREST and OTHER INCOME, net
872	-	-	-	2,742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INTEREST and OTHER INCOME (EXPENSE), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,037	-222	608	-	-3,362	-1,015	1,233	-	-1,038	178	154	-	-750	-3,468	-4,473	-2,510	331	-27	-50	1,054	-63	624	4	261	541	1,034	410	183	401
(Loss) gain on investments and put option, net (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44	-66	-2,571	-202	-222	33	-396	-80	799	350	-297	-106	727	713	-576	342	-
OTHER INCOME, NET
-	-	3,121	2,973	-	4,384	2,988	476	1,805	733	3,996	-2,551	658	-	-	-	-	-	-	-	-	-	-	-	-	-3,012	-706	-3,402	-1,902	-2,308	553	-60	346	1,134	-862	274	301	367	-186	321	986	-159	401
INCOME BEFORE PROVISION FOR INCOME TAXES
365,860	321,232	398,564	381,963	314,203	310,894	342,561	358,097	281,720	267,845	321,368	347,490	264,920	246,725	289,338	288,301	255,321	229,486	288,076	365,124	8,862	191,911	188,869	215,991	149,017	131,742	150,723	176,025	105,404	111,572	141,238	169,713	126,631	104,530	131,228	132,756	88,756	80,165	107,369	109,997	51,771	92,756	93,184
PROVISION FOR INCOME TAXES
87,025	66,278	99,641	89,490	52,718	71,789	74,828	87,981	65,670	66,524	102,624	124,857	86,940	73,779	97,695	104,082	91,444	90,745	113,502	136,120	4,448	66,579	67,269	74,988	53,767	55,637	58,536	69,152	41,908	43,588	55,096	59,918	50,532	39,994	48,836	48,508	33,713	31,033	40,873	46,159	19,208	36,251	35,895
NET INCOME
278,835	254,954	298,923	292,473	261,485	239,105	267,733	270,116	216,050	201,321	218,744	222,633	177,980	172,946	191,643	184,219	163,877	138,741	174,574	229,004	4,414	125,332	121,600	141,003	95,250	76,105	92,187	106,873	63,496	67,984	86,142	109,795	76,099	64,536	82,392	84,248	55,043	49,132	66,496	63,838	32,563	56,505	57,289
NET INCOME PER COMMON SHARE:
Basic (in dollars per share)
0.52	0.47	0.55	0.54	0.48	0.44	0.48	0.48	0.38	0.36	0.39	0.39	0.31	0.29	0.34	0.31	0.27	-1.20	0.85	1.29	0.03	-1.18	0.73	0.84	0.57	0.46	0.55	0.64	0.38	0.41	0.49	0.62	0.44	0.36	0.47	0.48	0.31	-0.64	0.75	0.72	0.37	0.63	0.63
Diluted (in dollars per share)
0.52	0.47	0.55	0.53	0.48	0.42	0.48	0.48	0.38	0.34	0.38	0.39	0.31	0.30	0.33	0.30	0.26	-1.18	0.84	1.26	0.03	-1.14	0.70	0.81	0.55	0.43	0.53	0.62	0.37	0.39	0.47	0.59	0.41	0.35	0.44	0.45	0.29	-0.62	0.72	0.69	0.35	0.60	0.60
WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS :
Basic (in shares)
536,061	537,371	544,469	544,156	542,768	550,103	552,694	559,867	566,000	559,762	567,878	567,910	571,578	568,584	571,137	602,937	608,838	1,713,885	205,051	176,985	169,871	1,505,727	167,346	167,098	166,913	167,287	167,457	166,447	165,525	168,804	175,026	176,186	174,832	174,088	175,952	176,950	177,858	442,809	88,369	88,587	88,347	90,154	90,604
Diluted (in shares)
540,518	541,519	548,422	548,218	548,273	556,580	559,955	566,352	574,129	570,144	578,368	578,020	582,032	580,355	583,293	614,904	620,724	1,747,743	208,094	181,417	173,778	1,569,445	174,270	173,964	173,741	173,691	173,948	173,350	172,559	176,887	183,899	186,284	185,262	185,600	186,640	187,208	187,248	465,303	92,865	92,969	93,031	94,683	95,282