Monster Beverage Corporation

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 606 587 694 757 645 680 827 788 754 742 907 909 810 851 1,016 1,016 924 946 1,104 1,134 1,017 1,062 1,094 1,246 1,196 1,244 1,462 1,411 1,425 1,519 1,655 1,624 1,513 1,699 1,855 1,856 1,730 1,899 1,901 1,881 1,812
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.6% 15.9% 19.3% 4.1% 16.8% 9.1% 9.6% 15.4% 7.5% 14.7% 12.0% 11.7% 14.1% 11.2% 8.7% 11.6% 10.1% 12.3% <span style="color:red">-0.92%</span> 9.9% 17.6% 17.1% 33.6% 13.2% 19.1% 22.1% 13.2% 15.2% 6.2% 11.9% 12.1% 14.3% 14.4% 11.8% 2.5% 1.3% 4.7%
Marża brutto 54.8% 56.1% 56.9% 61.5% 62.5% 62.2% 62.6% 63.8% 66.1% 64.8% 64.3% 62.6% 62.1% 60.6% 61.1% 59.8% 59.7% 60.6% 59.9% 59.4% 60.0% 60.0% 60.3% 59.1% 57.7% 57.5% 57.2% 55.9% 53.9% 51.1% 47.1% 51.3% 51.8% 52.8% 52.5% 53.0% 54.2% 54.1% 53.6% 53.2% 55.3%
Koszty i Wydatki (mln) 413 413 489 465 417 425 539 498 502 478 557 592 543 571 658 677 618 635 725 738 700 697 687 788 794 830 936 966 1,012 1,119 1,282 1,206 1,119 1,214 1,331 1,346 1,296 1,357 1,373 1,401 1,431
EBIT (mln) 193 174 366 291 228 255 289 290 252 264 350 317 267 280 358 340 307 311 379 395 317 365 407 459 402 414 526 444 413 399 373 418 394 485 524 511 434 542 527 480 381
EBIT Δ kw/kw 15.6% 31.7% 26.9% 0.4% 9.2% 3.6% 17.6% 8.5% 5.8% 5.6% 2.1% 6.5% 12.9% 10.1% 5.6% 14.1% 3.3% 14.7% 6.9% 13.8% 21.2% 11.9% 22.6% 3.2% 2.6% 3.7% 41.0% 6.3% 4.7% 17.6% 28.8% 18.1% 9.1% 10.5% 0.6% 6.4% 0.0% 0.0% 0.0% 0.0% 30.8%
EBIT (%) 31.9% 29.6% 52.8% 38.5% 35.4% 37.4% 34.9% 36.9% 33.4% 35.6% 38.6% 34.9% 33.0% 32.9% 35.2% 33.4% 33.2% 32.9% 34.3% 34.9% 31.2% 34.4% 37.2% 36.8% 33.6% 33.3% 36.0% 31.5% 29.0% 26.3% 22.5% 25.7% 26.1% 28.6% 28.2% 27.5% 25.1% 28.5% 27.7% 25.5% 21.0%
Przychody fiansowe (mln) 0 1 0 0 1 1 0 0 0 1 0 4 0 2 0 3 0 3 3 3 0 1 0 0 0 0 0 0 0 0 0 10 15 12 15 0 38 36 24 0 0
Koszty finansowe (mln) 1 0 0 3 0 0 0 1 5 0 3 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 2 0 7 0 2 1 12 15 71 16 0 0 6 0
Amortyzacja (mln) 7 6 7 9 9 9 10 11 11 11 12 12 14 14 14 14 15 15 18 15 17 17 16 14 15 13 13 12 12 15 18 18 17 19 16 18 19 20 19 20 21
EBITDA (mln) 199 14 235 300 238 264 299 301 263 275 362 330 281 294 372 354 321 326 397 411 334 382 423 472 417 414 526 444 431 399 373 418 411 502 539 529 452 562 547 500 417
EBITDA(%) 32.9% 29.6% 6.2% 38.5% 36.8% 37.4% 34.9% 36.9% 34.9% 35.6% 38.6% 36.3% 34.7% 32.9% 35.2% 34.8% 34.7% 32.9% 34.3% 36.2% 32.8% 34.4% 37.2% 37.9% 34.9% 33.3% 36.0% 32.4% 29.6% 26.3% 22.5% 25.7% 26.1% 29.5% 29.1% 28.5% 26.2% 29.6% 28.8% 26.6% 23.0%
NOPLAT (mln) 192 175 365 288 229 255 288 289 247 265 347 321 268 282 358 343 311 314 382 399 321 366 405 454 401 413 527 442 419 392 366 420 394 498 539 582 450 578 552 474 386
Podatek (mln) 67 67 136 114 91 91 104 98 74 87 125 103 67 66 88 75 72 53 89 100 66 87 94 106 -71 98 123 105 98 98 93 98 92 100 125 129 83 136 126 103 115
Zysk Netto (mln) 125 108 229 175 139 164 184 192 173 178 223 219 201 216 270 268 239 261 292 299 255 279 311 348 472 315 404 337 321 294 273 322 302 397 414 453 367 442 425 371 271
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.7% 51.1% <span style="color:red">-19.56%</span> 9.8% 24.7% 8.6% 20.9% 14.1% 16.4% 21.4% 21.3% 22.4% 18.8% 21.0% 8.3% 11.6% 6.6% 6.6% 6.5% 16.3% 85.0% 13.0% 29.7% <span style="color:red">-3.01%</span> <span style="color:red">-31.89%</span> <span style="color:red">-6.66%</span> <span style="color:red">-32.30%</span> <span style="color:red">-4.39%</span> <span style="color:red">-6.11%</span> 35.1% 51.4% 40.4% 21.6% 11.2% 2.8% <span style="color:red">-18.06%</span> <span style="color:red">-26.23%</span>
Zysk netto (%) 20.7% 18.5% 33.0% 23.1% 21.5% 24.1% 22.3% 24.3% 22.9% 24.0% 24.5% 24.1% 24.8% 25.4% 26.6% 26.3% 25.9% 27.6% 26.5% 26.4% 25.1% 26.3% 28.5% 27.9% 39.4% 25.3% 27.6% 23.9% 22.5% 19.4% 16.5% 19.8% 19.9% 23.4% 22.3% 24.4% 21.2% 23.3% 22.4% 19.7% 14.9%
EPS 0.13 0.11 0.22 0.14 0.11 0.14 0.15 0.17 0.15 0.16 0.2 0.2 0.18 0.19 0.24 0.24 0.22 0.24 0.27 0.28 0.24 0.26 0.3 0.33 0.45 0.3 0.38 0.32 0.3 0.28 0.26 0.31 0.29 0.38 0.4 0.43 0.35 0.42 0.41 0.38 0.28
EPS (rozwodnione) 0.12 0.1 0.21 0.14 0.11 0.13 0.15 0.17 0.15 0.16 0.2 0.19 0.18 0.19 0.24 0.24 0.22 0.24 0.27 0.28 0.24 0.26 0.3 0.33 0.44 0.3 0.38 0.32 0.3 0.27 0.26 0.3 0.29 0.38 0.39 0.43 0.35 0.42 0.41 0.38 0.28
Ilośc akcji (mln) 1,006 1,019 1,062 1,230 1,217 1,218 1,206 1,142 1,138 1,143 1,136 1,136 1,129 1,132 1,120 1,105 1,101 1,086 1,088 1,089 1,075 1,072 1,054 1,055 1,056 1,056 1,057 1,058 1,058 1,059 1,057 1,054 1,045 1,045 1,047 1,047 1,041 1,041 1,029 976 973
Ważona ilośc akcji (mln) 1,050 1,043 1,089 1,249 1,235 1,241 1,230 1,167 1,161 1,164 1,156 1,157 1,150 1,148 1,133 1,120 1,113 1,097 1,096 1,097 1,082 1,081 1,062 1,067 1,068 1,070 1,071 1,072 1,071 1,071 1,070 1,067 1,058 1,059 1,060 1,060 1,053 1,051 1,037 983 981
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