Monster beverage corporation (MNST)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
NET SALES

4,316

4,200

4,107

3,990

3,902

3,807

3,693

3,586

3,477

3,369

3,312

3,190

3,111

3,049

2,941

2,909

2,775

2,722

2,682

2,562

2,555

2,464

2,400

2,354

2,298

2,246

2,177

2,128

2,090

2,060

1,999

1,931

1,801

1,703

1,611

1,518

1,422

1,303

1,293

1,211

0

0

0

COST OF SALES

1,734

1,682

1,647

1,595

1,548

1,511

1,446

1,377

1,305

1,231

1,180

1,125

1,111

1,107

1,093

1,099

1,089

1,090

1,121

1,124

1,133

1,125

1,114

1,103

1,090

1,073

1,037

1,022

1,013

995

963

919

851

808

767

726

681

623

612

567

0

0

0

GROSS PROFIT

2,582

2,518

2,460

2,394

2,353

2,295

2,246

2,208

2,172

2,137

2,132

2,065

1,999

1,942

1,847

1,809

1,686

1,632

1,560

1,437

1,421

1,339

1,285

1,250

1,207

1,172

1,139

1,105

1,076

1,065

1,036

1,012

949

894

844

792

741

680

680

644

0

0

0

OPERATING EXPENSES

1,125

1,115

1,067

1,058

1,038

1,011

1,002

986

957

938

948

909

904

856

785

746

707

900

864

842

815

592

595

599

593

600

587

564

544

515

495

481

455

437

411

383

355

332

319

298

0

0

0

GAIN ON SALE OF MONSTER NON-ENERGY (NOTE 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OPERATING INCOME

1,456

1,402

1,392

1,336

1,315

1,283

1,244

1,222

1,214

1,198

1,183

1,156

1,094

1,085

1,062

1,063

1,140

893

858

756

606

747

689

650

614

572

552

541

531

550

540

531

494

456

432

408

385

347

360

346

0

0

0

INTEREST and OTHER INCOME, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INTEREST and OTHER INCOME (EXPENSE), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-11

-10

-6

-2

1

0

1

1

0

1

1

2

2

2

0

0

0

(Loss) gain on investments and put option, net (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-3

-2

-0

-0

0

0

0

0

0

1

0

1

0

0

0

-

OTHER INCOME, NET

-

-

13

13

-

9

6

7

3

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-9

-8

-7

-3

-1

1

0

0

0

0

0

0

1

0

1

0

0

0

INCOME BEFORE PROVISION FOR INCOME TAXES

1,467

1,415

1,405

1,349

1,325

1,293

1,250

1,229

1,218

1,201

1,180

1,148

1,089

1,079

1,062

1,061

1,138

891

853

754

605

745

685

647

607

563

543

534

527

549

542

532

495

457

432

409

386

349

361

347

0

0

0

PROVISION FOR INCOME TAXES

342

308

313

288

287

300

295

322

359

380

388

383

362

367

383

399

431

344

320

274

213

262

251

242

237

225

213

209

200

209

205

199

187

171

162

154

151

137

142

137

0

0

0

NET INCOME

1,125

1,107

1,091

1,060

1,038

993

955

906

858

820

792

765

726

712

678

661

706

546

533

480

392

483

433

404

370

338

330

324

327

340

336

332

307

286

270

254

234

212

219

210

0

0

0

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

537

544

544

542

550

552

559

566

559

567

567

571

568

571

602

608

1,713

205

176

169

1,505

167

167

166

167

167

166

165

168

175

176

174

174

175

176

177

442

88

88

88

90

90

Diluted (in shares)

540

541

548

548

548

556

559

566

574

570

578

578

582

580

583

614

620

1,747

208

181

173

1,569

174

173

173

173

173

173

172

176

183

186

185

185

186

187

187

465

92

92

93

94

95