Monster Beverage (MNST) Other financing activities (2009 - 2018)
Monster Beverage (MNST) posted quarterly Other financing activities of $2.1 million for Q2 2018, up 10.16% year-over-year from $1.9 million in Q2 2017, and up 125.2% quarter-over-quarter from -$8.3 million in Q4 2017.
Analysis
Monster Beverage (MNST) Other financing activities (2009 - 2018) Analysis & Trends
Monster Beverage (MNST) has reported Other financing activities for 10 consecutive years, with $2.1 million the latest figure, recorded in Q2 2018.
- In Q2 2018, Other financing activities rose 10.16% year-over-year to $2.1 million; the TTM figure through Jun 2018 stood at -$1.8 million (down 121.24% YoY), while the FY2019 annual figure was $3.6 million, up 41.0% from the prior year.
- Other financing activities improved to $2.1 million in Q2 2018 per MNST's latest filing, from -$8.3 million in the prior quarter.
- Across five years, Other financing activities topped out at $184.7 million in Q1 2015 and bottomed at -$8.3 million in Q4 2017.
- Historically, Other financing activities has averaged $19.7 million across 5 years, with a median of $2.5 million in 2017.
- Annual changes were most pronounced in 2015 — Other financing activities jumped 16414.29% — and 2016, when it plunged 157.85%.
- Monster Beverage's Other financing activities stood at $383000.0 in 2014, then surged by 2729.5% to $10.8 million in 2015, then slumped by 157.85% to -$6.3 million in 2016, then plunged by 32.48% to -$8.3 million in 2017, then soared by 125.2% to $2.1 million in 2018.
- Business Quant data shows MNST's Other financing activities at $2.1 million in Q2 2018, -$8.3 million in Q4 2017, and $2.5 million in Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 382.52 Bn | 368.36 Bn | 8.42 Bn |
| 2 | Pepsico | 191.23 Bn | 180.51 Bn | 13.11 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 188.88 Bn | 188.88 Bn | 2.06 Bn |
| 4 | Monster Beverage | 86.19 Bn | 82.77 Bn | 1.42 Bn |
| 5 | Coca-Cola Europacific Partners | 49.77 Bn | 48.60 Bn | - |
| 6 | Keurig Dr Pepper | 44.74 Bn | 43.23 Bn | 3.07 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.95 Bn | 778.41 Mn |
| 9 | Celsius Holdings | 8.06 Bn | 7.43 Bn | 393.69 Mn |
| 10 | Primo Brands | 7.96 Bn | 7.59 Bn | 548.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2018 | 2.09 Mn |
| Dec 31, 2017 | 82.90 Mn |
| Sep 30, 2017 | 2.50 Mn |
| Jun 30, 2017 | 1.90 Mn |
| Mar 31, 2017 | 9.40 Mn |
| Dec 31, 2016 | 13.70 Mn |
| Sep 30, 2016 | 3.50 Mn |
| Jun 30, 2016 | 2.00 Mn |
| Mar 31, 2016 | 1.60 Mn |
| Dec 31, 2015 | 10.84 Mn |
| Sep 30, 2015 | 3.60 Mn |
| Jun 30, 2015 | 115.60 Mn |
| Mar 31, 2015 | 184.70 Mn |
| Dec 31, 2014 | 383,000.00 |
| Sep 30, 2014 | 8.20 Mn |
| Jun 30, 2014 | 700,000.00 |
| Mar 31, 2014 | 2.60 Mn |
| Dec 31, 2013 | 98,000.00 |
| Sep 30, 2013 | 1.40 Mn |
| Jun 30, 2013 | 28.70 Mn |