Q4 2023
Net sales 1.730,1 (+14%)
Gross profit 791,7 (728,6)
Gross margin 54.2%
Operating expenses 504,4 (389,9)
Operating income 433,9 (394,3)
Interest and other income (expense), net 16.117 (-825)
Net income 366,9 (+21.6%)
Net income per common share diluted 0.35 (0.29)
Weighted average number of shares of common stock and common stock equivalents diluted 1.052.524 (1.058.310)
Share repurchases 43.2
Metrics
Energy Drink Case sales 185.304 (166.227)
Average net sales per case 9.12 (8.91)
Segment Revenue
Monster Energy Drinks 1.600 (+15.1%)
Strategic Brands 91.8 (-1.3%)
Alcohol Brands 35.2 (+30.6%)
FY 2023
Net sales 7.140 (6.311)
Gross profit 3.794 (3.175)
Operating expenses 1.841 (1.590)
Operating income 1.953 (1.585)
Interest and other income (expense), net 115,1 (-12,7)
Net income 1.631 (1.192)
Net income per common share diluted 1.54 (1.12)
Weighted average number of shares of common stock and common stock equivalents diluted 1.057.981 (1.066.442)
Cash and cash equivalents 2.298 (1.307)
Short-term investments 955.6 (1.362)
Inventories 971.4 (935.6)
Total assets 9.687 (8.293)
Metrics
Energy Drink Case sales 769.241 (701.677)
Average net sales per case 9.01 (8.82)