SEGMENT INFORMATION - Net Revenues (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2023
USD ($)
segment
|
Jun. 30, 2022
USD ($)
|
|
SEGMENT INFORMATION | ||||
Number of reportable segments | segment | 4 | |||
Number of operating segments | segment | 4 | |||
Net sales | $ 1,854,961 | $ 1,655,260 | $ 3,553,891 | $ 3,173,833 |
Operating Income: | 523,805 | 372,951 | 1,008,870 | 772,439 |
Income before tax | 538,964 | 366,170 | 1,036,523 | 758,359 |
Recognition of deferred revenue | 10,000 | 10,100 | 19,900 | 20,100 |
Corporate and Unallocated | ||||
SEGMENT INFORMATION | ||||
Net sales | 0 | 0 | 0 | 0 |
Operating Income: | (124,328) | (106,645) | (244,677) | (215,088) |
Income before tax | (109,914) | (114,881) | (218,658) | (230,610) |
Monster Energy Drinks | ||||
SEGMENT INFORMATION | ||||
Net sales | 1,686,887 | 1,537,690 | 3,248,555 | 2,942,536 |
Monster Energy Drinks | Operating segment | ||||
SEGMENT INFORMATION | ||||
Net sales | 1,686,887 | 1,537,690 | 3,248,555 | 2,942,536 |
Operating Income: | 597,922 | 441,719 | 1,158,740 | 896,282 |
Income before tax | 598,656 | 442,407 | 1,160,330 | 897,540 |
Recognition of deferred revenue | 10,000 | 10,100 | 19,900 | 20,100 |
Strategic Brands | ||||
SEGMENT INFORMATION | ||||
Net sales | 99,690 | 79,142 | 186,048 | 171,735 |
Strategic Brands | Operating segment | ||||
SEGMENT INFORMATION | ||||
Net sales | 99,690 | 79,142 | 186,048 | 171,735 |
Operating Income: | 55,137 | 41,500 | 106,909 | 98,695 |
Income before tax | 55,149 | 41,509 | 106,938 | 98,763 |
Alcohol Brands | ||||
SEGMENT INFORMATION | ||||
Net sales | 61,076 | 32,447 | 107,366 | 47,654 |
Alcohol Brands | Operating segment | ||||
SEGMENT INFORMATION | ||||
Net sales | 61,076 | 32,447 | 107,366 | 47,654 |
Operating Income: | (6,577) | (4,657) | (13,460) | (9,611) |
Income before tax | (6,584) | (3,890) | (13,451) | (9,496) |
Other | ||||
SEGMENT INFORMATION | ||||
Net sales | 7,308 | 5,981 | 11,922 | 11,908 |
Other | Operating segment | ||||
SEGMENT INFORMATION | ||||
Net sales | 7,308 | 5,981 | 11,922 | 11,908 |
Operating Income: | 1,651 | 1,034 | 1,358 | 2,161 |
Income before tax | $ 1,657 | $ 1,025 | $ 1,364 | $ 2,162 |