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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola Femsa Sab De Cv 1,824.06 Bn 1,824.06 Bn 2.06 Bn
2 Coca Cola 372.04 Bn 357.89 Bn 8.42 Bn
3 Pepsico 187.60 Bn 176.88 Bn 13.11 Bn
4 Coca-Cola Europacific Partners 47.94 Bn 46.77 Bn -
5 Monster Beverage 44.41 Bn 40.99 Bn 1.42 Bn
6 Keurig Dr Pepper 39.32 Bn 38.42 Bn 2.10 Bn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn
8 Coca-Cola Consolidated 10.49 Bn 10.32 Bn 778.41 Mn
9 Primo Brands 8.43 Bn 8.07 Bn 548.70 Mn
10 Celsius Holdings 6.91 Bn 6.28 Bn 393.69 Mn

Historic Data

Download Data
DateValue
Jun 30, 2018 2.09 Mn
Jun 30, 2018 2.09 Mn
Dec 31, 2017 -8.31 Mn
Dec 31, 2017 -8.31 Mn
Sep 30, 2017 2.50 Mn
Sep 30, 2017 2.50 Mn
Jun 30, 2017 1.90 Mn
Jun 30, 2017 1.90 Mn
Mar 31, 2017 9.40 Mn
Mar 31, 2017 9.40 Mn
Dec 31, 2016 -6.27 Mn
Dec 31, 2016 -6.27 Mn
Sep 30, 2016 3.50 Mn
Sep 30, 2016 3.50 Mn
Jun 30, 2016 2.00 Mn
Jun 30, 2016 2.00 Mn
Mar 31, 2016 1.60 Mn
Mar 31, 2016 1.60 Mn
Dec 31, 2015 10.84 Mn
Dec 31, 2015 10.84 Mn