10-KPeriod: FY2019

Monster Beverage Corp Annual Report, Year Ended Dec 31, 2019

Filed February 28, 2020For Securities:MNST

Summary

Monster Beverage Corporation reported record net sales of $4.20 billion for the year ended December 31, 2019, marking a 10.3% increase over the previous year. This growth was driven primarily by the Monster Energy® Drinks segment, which represented over 92% of total net sales, benefiting from the introduction of new products like Reign Total Body Fuel™ and successful price increases in key markets. International sales continue to be a significant growth driver, accounting for 33% of gross sales. The company's financial performance remained strong, with net income reaching $1.11 billion, an increase of 11.6% year-over-year. While gross profit margin saw a slight decrease to 60.0%, operating expenses were managed effectively, leading to a healthy operating income. Monster Beverage Corporation also demonstrated a commitment to returning value to shareholders through substantial share repurchases, totaling $626.4 million in 2019 under its authorized programs. Key risks highlighted include reliance on The Coca-Cola Company's distribution network, increasing competition in the energy drink market, and evolving government regulations. Despite these challenges, the company's strategic focus on international expansion, product innovation, and cost management positions it for continued growth in the dynamic beverage industry.

Financial Statements
Beta
Revenue$4.20B
Cost of Revenue$1.68B
Gross Profit$2.52B
Operating Expenses$1.12B
Operating Income$1.40B
Net Income$1.11B
Shares Outstanding (Basic)1.08B
Shares Outstanding (Diluted)1.09B

Key Highlights

  • 1Record Net Sales: Achieved $4.20 billion in net sales for the year ended December 31, 2019, a 10.3% increase over 2018.
  • 2Strong Net Income: Reported net income of $1.11 billion, up 11.6% year-over-year.
  • 3Dominant Monster Energy® Segment: The Monster Energy® Drinks segment continues to be the primary revenue driver, accounting for over 92% of net sales.
  • 4International Growth: International gross sales represented 33% of total gross sales, indicating a continued focus and success in global expansion.
  • 5Share Repurchases: The company repurchased approximately $626.4 million of its common stock during 2019, demonstrating a commitment to shareholder returns.
  • 6Product Innovation: Introduction of new products, such as Reign Total Body Fuel™, contributed to sales growth.
  • 7Strategic Relationship with TCCC: The company's distribution and commercial arrangements with The Coca-Cola Company remain a critical aspect of its operations.

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