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MNST Monster Beverage

Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business except through its consolidated subsidiaries. The Company’s subsidiaries develop and market energy drinks, including Monster Energy® energy drinks, Monster Energy Ultra® energy drinks, Monster MAXX® maximum strength energy drinks, Java Monster® non-carbonated coffee + energy drinks, Espresso Monster® non-carbonated espresso + energy drinks, Monster Rehab® non-carbonated tea + energy drinks, Muscle Monster® non-carbonated energy shakes, Monster Hydro® non-carbonated refreshment + energy drinks, Monster HydroSport Super Fuel® non-carbonated advanced hydration + energy drinks, Monster Dragon Tea® non-carbonated energy teas, Reign Total Body Fuel® high performance energy drinks, Reign Inferno® thermogenic fuel high performance energy drinks, NOS® energy drinks, Full Throttle® energy drinks, Burn® energy drinks, Samurai® energy drinks, Relentless® energy drinks, Mother® energy drinks, Play® and Power Play® (stylized) energy drinks, BU® energy drinks, Nalu® energy drinks, BPM® energy drinks, Gladiator® energy drinks, Ultra Energy® energy drinks, Live+® energy drinks, Predator® energy drinks and Fury® energy drinks.

Company profile

Ticker
MNST
Exchange
CEO
Rodney Sacks
Employees
Incorporated
Location
Fiscal year end
Former names
HANSEN NATURAL CORP
SEC CIK
IRS number
391679918

MNST stock data

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Calendar

7 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B
Cash burn (monthly) 511.33K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.1M n/a n/a n/a n/a n/a
Cash remaining 1.18B n/a n/a n/a n/a n/a
Runway (months of cash) 2301.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jul 21 Jackson Jeanne P Deferred Stock Units Common Stock Grant Aquire A No No 89.84 188 16.89K 6,584
8 Jul 21 Fayard Gary P Deferred Stock Units Common Stock Grant Aquire A No No 89.84 216 19.41K 15,604
8 Jul 21 Benjamin Polk Deferred Stock Units Common Stock Grant Aquire A No No 89.84 250 22.46K 7,867
15 Jun 21 James L Dinkins RSU Common Stock Grant Aquire A No No 0 1,790 0 1,790
15 Jun 21 Jackson Jeanne P RSU Common Stock Grant Aquire A No No 0 1,790 0 1,790
14 Jun 21 Jackson Jeanne P Deferred Stock Units Common Stock Grant Aquire A No No 0 2,276 0 6,396
14 Jun 21 Jackson Jeanne P RSU Common Stock Option exercise Dispose M No No 0 2,276 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

68.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 693 680 +1.9%
Opened positions 95 105 -9.5%
Closed positions 82 72 +13.9%
Increased positions 254 258 -1.6%
Reduced positions 238 225 +5.8%
13F shares
Current Prev Q Change
Total value 32.06B 32.96B -2.7%
Total shares 362.31M 366.58M -1.2%
Total puts 1.42M 1.67M -14.7%
Total calls 1.36M 2.66M -48.9%
Total put/call ratio 1.0 0.6 +66.8%
Largest owners
Shares Value Change
FMR 30.11M $2.74B -2.2%
Brandon Limited Partnership No.1 29.39M $1.74B 0.0%
Vanguard 29.12M $2.65B -0.2%
BLK Blackrock 25.61M $2.33B +1.6%
Loomis Sayles & Co L P 21.83M $1.99B -3.0%
Alliancebernstein 17.21M $1.57B +0.0%
STT State Street 15.7M $1.43B -5.3%
Wellington Management 12.97M $1.18B +23.6%
JPM JPMorgan Chase & Co. 9.06M $825.69M +31.6%
Nuveen Asset Management 8.66M $788.99M +16.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -3.59M EXIT
Wellington Management 12.97M +2.47M +23.6%
Renaissance Technologies 7.96M -2.27M -22.2%
JPM JPMorgan Chase & Co. 9.06M +2.18M +31.6%
GS Goldman Sachs 2.24M -2.08M -48.2%
Capital World Investors 2.67M +1.91M +249.9%
Capital Research Global Investors 1.82M +1.82M NEW
Nuveen Asset Management 8.66M +1.25M +16.9%
Lord, Abbett & Co. 1M +1M NEW
Carillon Tower Advisers 0 -926.86K EXIT

Financial report summary

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Competition
KelloggPepsiCoCelsiusAmp
Management Discussion
  • ¹ Includes $42.1 million, $46.3 million and $44.4 million for the years ended December 31, 2020, 2019 and 2018, respectively, related to the recognition of deferred revenue.
  • 2 Includes $0.2 million, $11.3 million and $26.6 million for the years ended December 31, 2020, 2019 and 2018, respectively, related to distributor termination costs.
  • *Gross profit may not be comparable to that of other entities since some entities include all costs associated with their distribution process in cost of sales, whereas others exclude certain costs and instead include such costs within another line item such as operating expenses. We include out-bound freight and warehouse costs in operating expenses rather than in cost of sales.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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