10-KPeriod: FY2021

Monster Beverage Corp Annual Report, Year Ended Dec 31, 2021

Filed February 28, 2022For Securities:MNST

Summary

Monster Beverage Corporation (MNST) reported strong revenue growth for the fiscal year ended December 31, 2021, with net sales increasing by 20.5% year-over-year to $5.54 billion. This growth was primarily driven by increased worldwide sales volume of its core Monster Energy® brand energy drinks, indicating robust consumer demand. The company also saw a significant increase in international sales, which represented 37% of total net sales. Despite strong revenue performance, gross profit as a percentage of net sales decreased due to rising costs of raw materials, particularly aluminum cans, and increased freight-in costs. Operational challenges, including supply chain disruptions and increased input costs, impacted profitability, though the company implemented pricing actions and cost reduction measures to mitigate these effects. A significant development during the period was the recent acquisition of CANarchy Craft Brewery Collective LLC, which marks Monster Beverage's entry into the alcohol beverage sector. This strategic move diversifies the company's portfolio and opens new avenues for growth. Looking ahead, Monster Beverage continues to focus on international expansion, product innovation, and cost management. While facing challenges such as inflation, supply chain volatility, and evolving regulatory landscapes, the company's strong brand portfolio and strategic initiatives position it for continued development.

Financial Statements
Beta
Revenue$5.54B
Cost of Revenue$2.43B
Gross Profit$3.11B
Operating Expenses$1.31B
Operating Income$1.80B
Net Income$1.38B
Shares Outstanding (Basic)1.06B
Shares Outstanding (Diluted)1.07B

Key Highlights

  • 1Net sales reached a record $5.54 billion in 2021, a 20.5% increase over 2020, driven by strong volume growth in Monster Energy® brand products.
  • 2International net sales continued to grow, accounting for 37% of total net sales in 2021, indicating successful global expansion.
  • 3Gross profit margin decreased to 56.1% from 59.2% in the prior year, primarily due to increased costs for aluminum cans and other raw materials, as well as higher freight-in costs.
  • 4Operating expenses increased by 20.2% to $1.31 billion, with significant rises in out-bound freight, warehouse costs, and marketing expenditures.
  • 5The company completed the acquisition of CANarchy Craft Brewery Collective LLC for $330 million, marking its strategic entry into the alcohol beverage sector.
  • 6Monster Beverage ended 2021 with substantial liquidity, holding $1.33 billion in cash and cash equivalents and $1.75 billion in short-term investments.
  • 7Supply chain challenges, including shortages of aluminum cans and increased freight costs, were noted as significant operational concerns throughout 2021.

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