MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
29.22
-0.40 (-1.35%)
Mar 28, 2025, 4:00 PM EDT - Market closed

MGP Ingredients Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
703.63836.52782.36626.72395.52
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Revenue Growth (YoY)
-15.89%6.92%24.83%58.45%9.04%
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Cost of Revenue
417.31531.81529.05448.81300.5
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Gross Profit
286.32304.71253.31177.9195.03
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Selling, General & Admin
121.78127.55104.348044.57
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Operating Expenses
121.78127.55104.348044.57
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Operating Income
164.53177.16148.9797.9150.46
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Interest Expense
-8.44-6.65-5.45-4.04-2.27
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Earnings From Equity Investments
1.83-0.34-2.22--
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Other Non Operating Income (Expenses)
0.630.12-1.12-1.230.63
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EBT Excluding Unusual Items
158.55170.3140.1792.6448.82
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Merger & Restructuring Charges
-0.25-21.45--11.46-
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Impairment of Goodwill
-73.76----
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Other Unusual Items
-16.1-7.1---
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Pretax Income
68.44141.75140.17121.152.6
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Income Tax Expense
33.9834.6231.330.2812.26
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Earnings From Continuing Operations
34.47107.13108.8790.8240.35
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Minority Interest in Earnings
0.20.350.590.49-
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Net Income
34.66107.48109.4691.3140.35
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Preferred Dividends & Other Adjustments
0.371.070.870.710.26
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Net Income to Common
34.29106.4108.5990.640.08
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Net Income Growth
-67.75%-1.81%19.88%126.32%4.00%
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Shares Outstanding (Basic)
2222222117
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Shares Outstanding (Diluted)
2222222117
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Shares Change (YoY)
-0.71%0.54%6.44%22.33%-0.44%
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EPS (Basic)
1.564.824.944.372.37
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EPS (Diluted)
1.564.804.924.372.37
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EPS Growth
-67.55%-2.44%12.59%84.65%4.47%
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Free Cash Flow
31.128.5243.6140.8733.55
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Free Cash Flow Per Share
1.411.291.981.971.98
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Dividend Per Share
0.4800.4800.4800.4800.480
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Dividend Growth
----20.00%
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Gross Margin
40.69%36.43%32.38%28.39%24.03%
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Operating Margin
23.38%21.18%19.04%15.62%12.76%
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Profit Margin
4.87%12.72%13.88%14.46%10.13%
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Free Cash Flow Margin
4.42%3.41%5.58%6.52%8.48%
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EBITDA
186.52199.28170.4211763.42
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EBITDA Margin
26.51%23.82%21.78%18.67%16.04%
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D&A For EBITDA
21.9922.1121.4619.0912.96
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EBIT
164.53177.16148.9797.9150.46
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EBIT Margin
23.38%21.18%19.04%15.62%12.76%
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Effective Tax Rate
49.64%24.42%22.33%25.00%23.30%
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Advertising Expenses
40.5138.2129.7116.12.71
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q