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Monster Beverage MNST Impairment of intangible assets

Impairment of intangible assets at other companies

Ciena logo
CienaCIEN
$22.28M—
Donaldson Company logo
Donaldson CompanyDCI
$0-100%
RDI
Reading International, Inc.RDI
$0—
Amplitech Group, Inc. logo
Amplitech Group, Inc.AMPG
$116.98K—
General Motors logo
General MotorsGM
$35.5M0.0%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$0-100%

Segments

By segment

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Alcohol Brands$38.4M—

Other financials

Income statement

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Revenue$2.4B+26.9%
Gross profit$1.3B+23.4%
Operating income$730.0M+28.1%
Net income$569.5M+28.6%
EPS (diluted)$0.58+28.9%

Balance sheet

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Cash & equivalents$2.0B+7.2%
Total debt$260.6M+321%
Total equity$8.7B+33.9%
Total assets$10.8B+31.8%

Cash flow

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Operating cash flow$605.0M+19.2%
CapEx$20.6M-29.1%
Free cash flow$584.4M+22.1%

Valuation

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Market cap$92.38B+59.2%
P/E45.5×+8.6×
P/S10.5×+2.9×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp
FCF margin23.6%-0.6pp

Returns & leverage

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Return on equity26.7%+6.7pp
Debt / equity0×0.0×
Current ratio3.3×-0.1×