Monster Beverage announces second quarter 2020 financial results, including COVID-19 impact update

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— Second Quarter Net Sales of $1.09 billion —- Second Quarter Net Income increases 6.5 percent to $311.4 million —- Second Quarter Net Income per diluted share increases 9.9 percent to $0.59 per share —

CORONA, Calif., August 4, 2020 (GLOBE NEWSWIRE) – Monster Beverage Corporation (NASDAQ: MNST) today published its monetary effects for the 3 and six months ended June 30, 2020, adding an update on the effect of the covid19 pandemic.

COVID-19 pandemic

The most sensible precedence of the company remains the aptitude, protection and well-being of its painters. In early March 2020, the company implemented global restrictions and house painting policies for painters capable of painting remotely. For painters who cannot paint remotely, protective measures have been implemented, which have been developed and followed in accordance with the rules of public government and professional consultants. The company’s flavouring manufacturing services, conditioners, warehouses and shipping services work. Some of the company’s bottlers/distributors have implemented adjustments to their call problems and service levels, however, the company’s products sometimes remain available to consumers. In limited countries, the operations of their bottlers/distributors have been more affected.

The Company’s net and gross sales at the time of the quarter were adversely affected by the COVID-19 pandemic, in part due to inventory relief through some of the company’s bottlers/distributors. However, the corporate experienced a sequential improvement in sales in the component at the time of the quarter, as some countries and states gradually began to reopen. Since mid-March 2020, the company has noticed a replacement in customer personal tastes and package configurations, adding an increase in internal intake and a minimisation in rapid intake. The company’s sales in the 2020 quarter were affected first through minimizing pedestrian traffic in the convenience and fuel channel (which is the company’s largest channel), but advanced sequentially in the quarter. The company’s e-commerce, club store, retailer and grocery store, as well as similar activities, continued to grow during the quarter, while its on-site catering business, which is a small channel for the company, remained a challenge.

At this time, the Company does not anticipate a significant effect on the ability of its co-conditioners to manufacture and bottlers/distributors to distribute their products due to the COVID-19 pandemic. In addition, the company does not delight in the shortage of raw fabrics or finished products in its source chain.

As of June 30, 2020, the Company had $921.3 million in money and money equivalents, $250.8 million in short-term investments and $2.1 million in long-term investments. Based on the data available lately, the Company does not expect the COVID-19 pandemic to have a significant effect on its liquidity.

Second Quarter Results

Net sales by the time of the 2020 quarter were $1.09 billion compared to $1.10 billion for it last year. Gross sales for the 2020 quarter were $1.27 billion, compared to $1.29 billion for the same era last year. The COVID-19 pandemic had a negative effect on net and gross sales during the 3 months ended June 30, 2020. The effect of the COVID-19 pandemic was more pronounced in the EMEA domain during the 2020 quarter, specifically in the strategic logo segment. Net adjustments in exchange rates had an adverse effect on net and gross sales in the 2020 quarter of $18.2 million and $21.6 million, respectively.

Net sales for the Company’s Monster Energy® Drinks segment, which primarily includes the Company’s Monster Energy® drinks and Reign Total Body Fuel® high performance energy drinks increased 0.8 percent to $1.03 billion for the 2020 second quarter, from $1.02 billion for the 2019 second quarter. The COVID-19 pandemic had an adverse impact on net sales of the Company’s Monster Energy® Drinks segment for the three-months ended June 30, 2020. Net changes in foreign currency exchange rates had an unfavorable impact on net sales for the Monster Energy® Drinks segment of approximately $16.8 million for the 2020 second quarter.

Net sales in the company’s strategic logo segment, which mainly includes the various energy beverage logos acquired from The Coca-Cola Company, as well as the company’s affordable energy logos, decreased 24.7% to $59.6 million by the time of the 2020 quarter, compared to $79.1 million in the 2019 quarter. The COVID-19 pandemic had a significant negative effect on net sales of the Company’s strategic logo segment for the quarter ended June 30, 2020. The effect on COVID-19 The pandemic was more pronounced in the strategic logo segment, i.e. in the EMEA region, as the major revenue-generating countries for this segment experienced prolonged blockages. Net adjustments in exchange rates had an adverse effect on net sales in the strategic logo sector of $1.4 million for the 2020 quarter.

Net sales for the Company’s Other segment, which includes certain products of American Fruits and Flavors, LLC, a wholly-owned subsidiary of the Company, sold to independent third party customers (the “AFF Third-Party Products”), were $6.6 million for the 2020 second quarter, compared with $5.8 million in the 2019 second quarter.Net sales to customers outside the United States amounted to $328.3 million in the 2020 second quarter, versus $343.3 million in the 2019 second quarter. Such sales were approximately 30 percent of total net sales in the 2020 second quarter, compared with 31 percent in the 2019 second quarter. The COVID-19 pandemic had a material adverse impact on net sales to customers outside the United States, primarily in EMEA, for the 2020 second quarter.

Gross profit as a percentage of net sales by the time of the 2020 quarter 60.3%, compared to 59.9% of the time of the quarter 2019.

Operating expenses for the 2020 quarter were $252.2 million, compared to $282.3 million in the 2019 quarter. Minimization in operating expenses was basically due to a minimisation of sponsorship and backup costs of $19.8 million and a minimisation in entertainment and entertainment expenses. $10.1 million, each largely due to the COVID-19 pandemic. Prices for certain deferred or deferred occasions have been deferred or possibly deferred to long-term periods. Due to the insecurity surrounding the COVID-19 pandemic, the Company cannot estimate in which long-term periods, if applicable, those deferred sponsorship and approval prices will be recognized.

Distribution costs as a percentage of net sales were 3.6 percent for the 2020 second quarter, compared with 3.4 percent in the 2019 second quarter.

Sales expenses as a percentage of net sales for the current quarter of 2020 were 8.8%, compared to 11.2% in the current quarter of 2019, mainly due to the relief in the sponsorship and approval prices mentioned above.

General and administrative expenses for the time of the 2020 quarter were $116.8 million, or 10.7% of net sales, compared to $120.8 million, or 10.9% of revenue, by the time of the 2019 quarter. Share-based repayment (a non-monetary element) $15.9 million for the 2020 quarter, compared to $15.6 million in the 2019 quarter.

The operating source of revenue for the time of the 2020 quarter increased to $407.3 million from $379.0 million at the time of the 2019 quarter.

The effective tax rate for the 2020 second quarter was 23.2 percent, compared with 23.4 percent in the 2019 second quarter. 

Net income for the 2020 second quarter increased 6.5 percent to $311.4 million, from $292.5 million in the 2019 second quarter.  Net income per diluted share for the 2020 second quarter increased 9.9 percent to $0.59, from $0.53 in the second quarter of 2019.

Rodney C. Sacks, President and CEO, said: “We are pleased with our functionality in the quarter. EMEA sales were most affected in the quarter, i.e. in our strategic brands, but in general we are seeing sequential innovations every month. Our source chain remains intact and we continue to serve our customers.

“According to Nielsen, the energy drinks category continues to grow in many countries, including the United States.

“Now that certain countries and states are gradually reopening, our teams are working to ensure the implementation of our 2020 product innovation launches, which were disrupted due to the COVID-19 pandemic. We have a robust innovation plan for the remainder of 2020.

“Internationally during the quarter, we added various Monster Energy® brand energy drinks, and Reign Total Body Fuel® high performance energy drinks to our portfolio in a number of countries.  Monster Energy® Dragon Tea was launched in China in April 2020.  We launched our affordable energy products, Fury® Gold Strike in Honduras and Predator® Gold Strike in Nigeria in the quarter.

 “Our thoughts and prayers are with all who have been impacted by this terrible virus and we wish them all a very speedy recovery,” Sacks added.

2020 Six-Months Results

Net sales for the six-months ended June 30, 2020 increased 5.2 percent to $2.16 billion, from $2.05 billion in the comparable period last year.  Gross sales for the six-months ended June 30, 2020 increased 5.6 percent to $2.51 billion, from $2.38 billion in the comparable period last year.

Net changes in foreign currency exchange rates had an unfavorable impact on net and gross sales for the six-months ended June 30, 2020 of $28.6 million and $32.8 million, respectively.

Gross profit, as a percentage of net sales, for the six-months ended June 30, 2020 was 60.1 percent, compared with 60.2 percent in the comparable period last year.

Operating expenses for the six-months ended June 30, 2020 were $524.4 million, compared with $544.4 million in the comparable period last year. The decrease in operating expenses was primarily due to decreased expenditures of $24.2 million for sponsorship and endorsements and decreased expenditures of $10.4 million for travel and entertainment due, in part, to the COVID-19 pandemic as well as decreased expenditures of $10.8 million related to the costs associated with distributor terminations.

Operating income for the six-months ended June 30, 2020 increased to $772.3 million, from $690.5 million in the comparable period last year.

The effective tax rate was 23.5 percent for the six-months ended June 30, 2020, versus 20.4 percent for the same period last year.

Net income for the six-months ended June 30, 2020 increased 6.5 percent to $590.2 million, from $554.0 million in the corresponding period last year.  Net income per diluted share for the six-months ended June 30, 2020 increased 9.0 percent to $1.10, from $1.01 in the comparable period last year.

Share Repurchase Program

During the 2020 second quarter, the Company purchased approximately 0.3 million shares of its common stock at an average purchase price of $52.88 per share, for a total amount of $15.6 million (excluding broker commissions).

As of August 4, 2020, approximately $441.5 million remained available for repurchase under the previously authorized repurchase program.

Investor Conference Call

The Company will host an investor conference call today, August 4, 2020, at 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time).  The conference call will be open to all interested investors through a live audio web broadcast via the internet at www.monsterbevcorp.com in the “Events & Presentations” section.  For those who are not able to listen to the live broadcast, the call will be archived for approximately one year on the website.

Monster Beverage Corporation

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, Caffé Monster® non-carbonated energy coffee 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.  For more information, visit www.monsterbevcorp.com.

Note Regarding Use of Non-GAAP Measures         Gross sales is used internally by management as an indicator of and to monitor operating performance, including sales performance of particular products, salesperson performance, product growth or declines and overall Company performance. The use of gross sales allows evaluation of sales performance before the effect of any promotional items, which can mask certain performance issues. We therefore believe that the presentation of gross sales provides a useful measure of our operating performance. Gross sales is not a measure that is recognized under accounting principles generally accepted in the United States of America (“GAAP”) and should not be considered as an alternative to net sales, which is determined in accordance with GAAP, and should not be used alone as an indicator of operating performance in place of net sales. Additionally, gross sales may not be comparable to similarly titled measures used by other companies, as gross sales has been defined by our internal reporting practices. In addition, gross sales may not be realized in the form of cash receipts as promotional payments and allowances may be deducted from payments received from certain customers.

The following table reconciles the non-GAAP financial measure of gross sales with the most directly comparable GAAP financial measure of net sales (in thousands):

 

 

 Three-Months Ended June 30,

 

Six-Months EndedJune 30,

 

 

2020

 

2019

 

2020

 

2019

Gross sales, net of discounts and returns

 

$

  1,274,277

 

$

   1,286,436

 

$

2,510,337

 

$

2,376,862

Less: Promotional and other allowances

 

 

180,381

 

 

182 391

 

 

354 344

 

 

326 825

Net sales

 

Ps

1 093 896

 

$

1 104 045

 

Ps

2 993

 

$

2 050 037

Caution related to forward-looking statements

Certain statements made in this announcement may constitute “forward-looking statements” within the meaning of the U.S. federal securities laws, as amended, regarding the expectations of management with respect to our future operating results and other future events including revenues and profitability.  The Company cautions that these statements are based on management’s current knowledge and expectations and are subject to certain risks and uncertainties, many of which are outside of the control of the Company, that could cause actual results and events to differ materially from the statements made herein.  Such risks and uncertainties include, but are not limited to, the following: the direct and indirect impacts of the human and economic consequences of the COVID-19 pandemic as well as measures being taken or that may be taken in the future by governments, and consequently, businesses (including the Company and its suppliers, bottlers/distributors, co-packers and other service providers), and the public at large to limit the COVID-19 pandemic; the global slowing of growth and/or decline in sales of energy drinks including the convenience and gas channel (which is our largest channel), resulting from deteriorating economic conditions and financial uncertainties due to the COVID-19 pandemic; our ability to recognize benefits from The Coca-Cola Company (TCCC) transaction; our extensive commercial arrangements with TCCC and, as a result, our future performance’s substantial dependence on the success of our relationship with TCCC; the impact of TCCC bottlers/distributors distributing Coca-Cola brand energy drinks; the impact on our business of trademark and trade dress infringement proceedings brought against us relating to our Reign Total Body Fuel® high performance energy drinks; exposure to significant liabilities due to litigation, legal or regulatory proceedings; intellectual property injunctions; our ability to introduce and increase sales of both existing and new products, and the impact of the COVID-19 pandemic on our innovation plans; our ability to implement the share repurchase programs; unanticipated litigation concerning the Company’s products; the current uncertainty and volatility in the national and global economy; changes in consumer preferences; adverse publicity surrounding obesity and health concerns related to our products, water usage, environmental impact, human rights and labor and workplace laws; changes in demand due to both domestic and international economic conditions; activities and strategies of competitors, including the introduction of new products and competitive pricing and/or marketing of similar products; actual performance of the parties under the new distribution agreements; potential disruptions arising out of the transition of certain territories to new distributors; changes in sales levels by existing distributors; unanticipated costs incurred in connection with the termination of existing distribution agreements or the transition to new distributors; changes in the price and/or availability of raw materials; other supply issues, including the availability of products and/or suitable production facilities including limitations on co-packing availability and retort production; product distribution and placement decisions by retailers; the effects of retailer consolidation on our business and our ability to successfully adapt to the rapidly changing retail landscape; our ability to successfully adapt to the changing landscape of advertising, marketing, promotional, sponsorship and endorsement opportunities created by the COVID-19 pandemic; unilateral decisions by bottlers/distributors, buying groups, convenience chains, grocery chains, mass merchandisers, specialty chain stores, club stores and other customers to discontinue carrying all or any of our products that they are carrying at any time, restrict the range of our products they carry and/or devote less resources to the sale of our products; changes in governmental regulation; the imposition of new and/or increased excise sales and/or other taxes on our products; criticism of energy drinks and/or the energy drink market generally; our ability to satisfy all criteria set forth in any U.S. model energy drink guidelines; the impact of proposals to limit or restrict the sale of energy drinks to minors and/or persons below a specified age and/or restrict the venues and/or the size of containers in which energy drinks can be sold; or political, legislative or other governmental actions or events, including the outcome of any state attorney general, government and/or quasi-government agency inquiries, in one or more regions in which we operate.  For a more detailed discussion of these and other risks that could affect our operating results, see the Company’s reports filed with the Securities and Exchange Commission, including our annual report on Form 10-K for the year ended December 31, 2019, and our quarterly report on Form 10-Q for the quarter ended March 31, 2020. The Company’s actual results could differ materially from those contained in the forward-looking statements.  The Company assumes no obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise.

(tables below)

CORPORATION OF DRINKS OF MONSTRUOS AND SUBSIDIARIES OF CONDENSED CONSOLIDATED RESULTS AND OTHER INFORMATION FOR THREE AND SIX MONTHS CLOSED JUNE 30, 2020 AND 2019 (thousands, consistent with consistent percentage amounts) (unaudited)

 

Three months ended

 

Six months completed

 

June 30

 

June 30,

 

2020

 

2019

 

2020

 

2019

 

 

 

 

 

 

 

 

Net sales1

Ps

1,093,896

 

 

$

1,104,045

 

 

Ps

2 993

 

 

Ps

2 050 037

 

 

 

 

 

 

 

Cost of sales

 

434,427

 

 

 

442,762

 

 

 

859,329

 

 

 

815,221

 

 

 

 

 

 

 

 

 

Gross profit¹

 

659,469

 

 

 

661,283

 

 

 

1,296,664

 

 

 

1,234,816

 

Gross profit as a percentage of net sales

 

60.3

%

 

 

59.9

%

 

 

60.1

%

 

 

60.2

%

 

 

 

 

 

 

 

 

Operating expenses²

 

252,205

 

 

 

282,293

 

 

 

524,412

 

 

 

544,364

 

Operating expenses as a percentage of net sales

 

23.1

%

 

 

25.6

%

 

 

24.3

%

 

 

26.6

%

 

 

 

 

 

 

 

 

Operating income¹,²

 

407,264

 

 

 

378,990

 

 

 

772,252

 

 

 

690,452

 

Operating income as a percentage of net sales

 

37.2

%

 

 

34.3

%

 

 

35,8

%

 

 

33,7

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest and other (expense) income, net

 

(1,796

)

 

 

2,973

 

 

 

(923

)

 

 

5,714

 

 

 

 

 

 

 

 

 

Income before provision for income taxes¹,²

 

405,468

 

 

 

381,963

 

 

 

771,329

 

 

 

696166

 

 

 

 

 

 

 

 

 

Provision for income source taxes

 

94 099

 

 

 

89,490

 

 

 

181 125

 

 

 

142 208

 

Income tax as a tax income

 

23,2

%

 

 

23,4

%

 

 

23.5

%

 

 

20,4

%

 

 

 

 

 

 

 

 

Net income1, 2

Ps

311 369

 

 

Ps

292 473

 

 

Ps

590 204

 

 

Ps

553 958

 

Net source of revenue as percentage of sales

 

28,5

%

 

 

26,5

%

 

 

27,4

%

 

 

27,0

%

 

 

 

 

 

 

 

 

Net benefits consistent with non-unusual participation:

 

 

 

 

 

 

 

Basic

Ps

0,59

 

 

Ps

0,54

 

 

Ps

1.11

 

 

Ps

1,02

 

Diluted

Ps

0,59

 

 

Ps

0,53

 

 

Ps

1.10

 

 

Ps

1,01

 

 

 

 

 

 

 

 

 

Weighted average number of non-unusual inventories and non-unusual inventory equivalents:

 

 

 

 

 

 

 

Basic

 

526911

 

 

 

544 156

 

 

 

531 486

 

 

 

543 466

 

Diluted

 

531 191

 

 

 

548 218

 

 

 

535,897

 

 

 

548 299

 

 

 

 

 

 

 

 

 

Box (thousands) (equivalent to 192 ounces)

 

116 960

 

 

 

119 595

 

 

 

232 559

 

 

 

220 879

 

Average net sales per case3

Ps

09:30 am.

 

 

Ps

9,18

 

 

Ps

9.22

 

 

Ps

9.23

 

1 includes $10.5 million and $10.6 million for the 3 months ended June 30, 2020 and 2019, respectively, similar to the popularity of deferred revenue. It includes $21.1 million and $24.8 million for the six months ended June 30, 2020 and 2019, respectively, similar to deferred revenue accounting.

2 Includes $0.2 million and $0.3 million for the 3 months ended June 30, 2020 and 2019, respectively, similar to dealer termination fees. It includes $0.2 million and $11.0 million for the six months ended June 30, 2020 and 2019, respectively, similar to reseller termination fees.

3 Excludes Net Sales from the Other Sector of $6.6 million and $5.8 million for the 3 months ended June 30, 2020 and 2019, respectively, by adding net sales of third-party AFF products to independent third-party customers, as those sales do not have a unit of cases. Excludes net sales from the other sector of $11.7 million and $11.1 million for the six months ended June 30, 2020 and 2019, respectively, adding net sales of third-party AFF products to independent customers, as those sales do not have a cash unit

MONSTER BEVERAGE CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEET CONDENSED AS OF JUNE 30, 2020 AND DECEMBER 31, 2019

(In thousands, nominal value) (un-audited)

 

 

June 30, 2020

 

December 31, 2019

Tricks

 

 

 

 

CIRCULANT ACTIVES:

 

 

 

 

Cash and money equivalents

 

Ps

921 326

 

 

Ps

797 957

 

Short-term investments

 

 

250 753

 

 

 

533063

 

Accounts receivable, net

 

 

760 433

 

 

 

540 330

 

Inventories

 

 

340 536

 

 

 

360 731

 

Prepaid expenses and existing assets

 

 

78 425

 

 

 

54 868

 

Income tax paid in advance

 

 

19 977

 

 

 

29 360

 

Total assets

 

 

2,371,450

 

 

 

2 316 309

 

 

 

 

 

 

Investments

 

 

2 077

 

 

 

12 905

 

Property and equipment, net

 

 

301 946

 

 

 

298640

 

DEFERRED TAXES

 

 

84 777

 

 

 

84 777

 

Goodwill

 

 

1 331 643

 

 

 

1 331 643

 

OTHER INTANGIBLE ASSETS, net

 

 

1 055 544

 

 

 

1 052 105

 

OTHER ACTIVES

 

 

46 376

 

 

 

53 973

 

Total assets

 

Ps

5 193 813

 

 

Ps

5 352

 

 

 

 

 

 

COMMITMENTS AND EQUITY

 

 

 

 

CIRCULANT PASSIVE:

 

 

 

 

Accounts payable

 

$

261 969

 

 

Ps

274 045

 

Accumulated debts

 

 

142 848

 

 

 

114075

 

Cumulative promotional assignments

 

 

167 011

 

 

 

166 761

 

Deferred income

 

 

44 894

 

 

 

44 237

 

Accumulated compensation

 

 

35 646

 

 

 

47 262

 

Income taxes payable

 

 

22 497

 

 

 

14 717

 

Total responsibility

 

 

674865

 

 

 

661 097

 

 

 

 

 

 

DEFERRED REVENUE

 

 

272 926

 

 

 

287 469

 

 

 

 

 

 

OTHER RESPONSIBILITIES

 

 

24 482

 

 

 

30 505

 

 

 

 

 

 

Capital:

 

 

 

 

Common shares – face of $0.005; 1250,000 authorized actions; 637924 shares issued and 527361 shares outstanding as of 30 June 2020; 636460 shares issued and 536698 shares outstanding as of December 31, 2019

 

3 190

 

 

 

3 182

 

Issue premium

 

 

4,474,379

 

 

 

4 397 511

 

Un-updated benefits

 

 

5,612,684

 

 

 

5,022,480

 

Cumulative total losses

 

 

(53,438

)

 

 

(32 387

)

Common cash shares, at cost; 110563 and 99762 stocks as of June 30, 2020 and December 31, 2019 respectively

 

(5 815 275

)

 

 

(5 219 505

)

Total book capital

 

 

4 221 540

 

 

 

4,171,281

 

Total liabilities and equity

 

Ps

5 193 813

 

 

Ps

5 352

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CONTACTS: Rodney C. Sacks President and CEO (951) 739-6200

Hilton H. Schlosberg Vice President (951) 739-6200

Roger S. Pondel / Judy Lin Sfetcu PondelWilkinson Inc. (310) 279-5980

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