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Monster Beverage (MNST)

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
Subsidiaries
75-6099 Kuakini Highway, LLC • American Fruits and Flavors Ireland Limited • American Fruits and Flavors San Fernando, LLC • American Fruits and Flavors, LLC • Energy Beverages Australia Pty Ltd • Energy Beverages Europe Limited • Energy Beverages LLC • Energy Beverages Rus LLC • Energy Beverages UK Limited • Fastest, LLC ...
IRS number
391679918

MNST stock data

Calendar

5 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.13B 1.13B 1.13B 1.13B 1.13B 1.13B
Cash burn (monthly) (no burn) 37.68M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 54.58M n/a n/a n/a n/a
Cash remaining n/a 1.08B n/a n/a n/a n/a
Runway (months of cash) n/a 28.6 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 22 Tiffany M. Hall Deferred Stock Units Common Stock Grant Acquire A No No 97.48 109 10.63K 239
8 Jul 22 Ana Demel Deferred Stock Units Common Stock Grant Acquire A No No 97.48 218 21.25K 420
8 Jul 22 Jackson Jeanne P Deferred Stock Units Common Stock Grant Acquire A No No 97.48 237 23.1K 9,260
8 Jul 22 Fayard Gary P Deferred Stock Units Common Stock Grant Acquire A No No 97.48 263 25.64K 18,391
14 Jun 22 Ana Demel RSU Common Stock Grant Acquire A No No 0 1,987 0 1,987
88.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 725 745 -2.7%
Opened positions 83 140 -40.7%
Closed positions 103 81 +27.2%
Increased positions 278 262 +6.1%
Reduced positions 258 242 +6.6%
13F shares Current Prev Q Change
Total value 34.35B 39.9B -13.9%
Total shares 464.91M 466.62M -0.4%
Total puts 1.17M 1.07M +9.3%
Total calls 3.93M 1.51M +160.2%
Total put/call ratio 0.3 0.7 -58.0%
Largest owners Shares Value Change
KO Coca-Cola 102.12M $5.99B 0.0%
Vanguard 30.01M $2.4B +1.7%
Brandon Limited Partnership No.1 29.39M $1.74B 0.0%
FMR 25.84M $2.06B +1.7%
BLK Blackrock 24.39M $1.95B +0.6%
Loomis Sayles & Co L P 18.91M $1.51B -4.6%
STT State Street 17.03M $1.36B +2.4%
Alliancebernstein 14.35M $1.15B -3.5%
Clearbridge Advisors 10.07M $804.75M +10.0%
Nuveen Asset Management 9.49M $749.59M -2.0%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -3.29M EXIT
Wellington Management 5.31M -2.5M -32.0%
Boston Partners 1.62M +1.62M NEW
AMP Ameriprise Financial 3.31M +1.6M +93.4%
Artisan Partners Limited Partnership 0 -1.42M EXIT
Melvin Capital Management 0 -1.3M EXIT
BAC Bank Of America 7.09M -1.23M -14.8%
Suvretta Capital Management 0 -1.14M EXIT
Capital World Investors 6.4M +1.05M +19.7%
Ubs Global Asset Management Americas 2.26M +978.77K +76.2%

Financial report summary

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Competition
KelloggPepsiCoBoston BeerCelsiusAmpPropel
Management Discussion
  • This section of the Annual Report on Form 10-K generally discusses 2021 and 2020 items and year-to-year comparisons between 2021 and 2020. A detailed discussion of 2019 items and year-to-year comparisons between 2020 and 2019 that are not included in this Annual Report on Form 10-K can be found in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part II, Item 7 of the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2020.
  • ¹Includes $41.5 million, $42.1 million and $46.3 million for the years ended December 31, 2021, 2020 and 2019, respectively, related to the recognition of deferred revenue.
  • *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. junior Avg
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