Monster Beverage (MNST) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

Screener

Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Monster Energy Drinks$23.25M+24.3%

Alcohol Brands$3.97M-67.2%

Strategic Brands$875K-2.0%

All Other Segments$824K+506%

Other financials

Income statement

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

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

Operating cash flow$605.0M+19.2%

CapEx$20.6M-29.1%

Free cash flow$584.4M+22.1%

Valuation

Market cap$92.38B+59.2%

P/E45.5×+8.6×

P/S10.5×+2.9×

Profitability

Gross margin55.5%+0.8pp

Operating margin29.3%+3.0pp

Net margin23.1%+2.8pp

FCF margin23.6%-0.6pp

Returns & leverage

Return on equity26.7%+6.7pp

Debt / equity0×0.0×

Current ratio3.3×-0.1×