10-QPeriod: Q3 FY2024

Monster Beverage Corp Quarterly Report for Q3 Ended Sep 30, 2024

Filed November 8, 2024For Securities:MNST

Summary

Monster Beverage Corp. (MNST) reported its financial results for the quarter ending September 29, 2024. The company generated net sales of $1.88 billion, a slight increase of 1.3% year-over-year. However, net income saw a significant decrease of 18.1% to $370.9 million, primarily impacted by higher operating expenses and a substantial decrease in interest and other income. For the nine-month period, net sales increased by 5.0% to $5.68 billion, while net income decreased by 2.0% to $1.24 billion. The company executed a significant $3.0 billion share repurchase program during the quarter, funded by both cash and borrowings, which led to a substantial decrease in cash and cash equivalents and a significant increase in treasury stock. Despite the increase in operating expenses and a decline in net income for the quarter, the company demonstrated resilience in its core Monster Energy® Drinks segment and saw positive growth in its Strategic Brands segment.

Financial Statements
Beta
Revenue$1.88B
Cost of Revenue$881.17M
Gross Profit$999.80M
Operating Expenses$519.88M
Operating Income$479.92M
Net Income$370.92M
Shares Outstanding (Basic)975.84M
Shares Outstanding (Diluted)983.17M

Key Highlights

  • 1Net sales for the third quarter of 2024 reached a record $1.88 billion, up 1.3% year-over-year, driven by increased volume and pricing actions.
  • 2Net income for the third quarter declined by 18.1% to $370.9 million compared to the prior year, largely due to a significant drop in interest and other income and increased operating expenses.
  • 3The company completed a substantial $3.0 billion share repurchase program during the quarter, funded by cash and new debt, impacting its cash position and increasing treasury stock.
  • 4Energy drink case sales volume increased by 8.0% for the quarter, indicating continued consumer demand for the core product category.
  • 5The Monster Energy® Drinks segment remains the dominant revenue driver, accounting for 91.6% of net sales in the third quarter.
  • 6Operating expenses increased by 9.9% for the quarter, influenced by higher payroll, selling and marketing expenses, and a provision for an intellectual property claim.
  • 7International net sales showed resilience, growing 3.6% in the third quarter (12.1% on a currency-adjusted basis), though impacted by foreign currency headwinds.

Frequently Asked Questions