MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
31.84
-0.24 (-0.75%)
Jul 9, 2025, 10:06 AM - Market open
MGP Ingredients Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 654.72 | 703.63 | 836.52 | 782.36 | 626.72 | 395.52 | Upgrade
| |
Revenue Growth (YoY) | -18.78% | -15.89% | 6.92% | 24.83% | 58.45% | 9.04% | Upgrade
|
Cost of Revenue | 387.86 | 417.31 | 531.81 | 529.05 | 448.81 | 300.5 | Upgrade
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Gross Profit | 266.85 | 286.32 | 304.71 | 253.31 | 177.91 | 95.03 | Upgrade
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Selling, General & Admin | 121.5 | 121.78 | 127.55 | 104.34 | 80 | 44.57 | Upgrade
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Operating Expenses | 121.5 | 121.78 | 127.55 | 104.34 | 80 | 44.57 | Upgrade
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Operating Income | 145.35 | 164.53 | 177.16 | 148.97 | 97.91 | 50.46 | Upgrade
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Interest Expense | -8.27 | -8.44 | -6.65 | -5.45 | -4.04 | -2.27 | Upgrade
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Earnings From Equity Investments | 2.38 | 1.83 | -0.34 | -2.22 | - | - | Upgrade
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Other Non Operating Income (Expenses) | 0.34 | 0.63 | 0.12 | -1.12 | -1.23 | 0.63 | Upgrade
|
EBT Excluding Unusual Items | 139.8 | 158.55 | 170.3 | 140.17 | 92.64 | 48.82 | Upgrade
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Merger & Restructuring Charges | -0.25 | -0.25 | -21.45 | - | -11.46 | - | Upgrade
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Impairment of Goodwill | -73.76 | -73.76 | - | - | - | - | Upgrade
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Other Unusual Items | -26.7 | -16.1 | -7.1 | - | - | - | Upgrade
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Pretax Income | 39.21 | 68.44 | 141.75 | 140.17 | 121.1 | 52.6 | Upgrade
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Income Tax Expense | 28.39 | 33.98 | 34.62 | 31.3 | 30.28 | 12.26 | Upgrade
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Earnings From Continuing Operations | 10.82 | 34.47 | 107.13 | 108.87 | 90.82 | 40.35 | Upgrade
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Minority Interest in Earnings | 0.18 | 0.2 | 0.35 | 0.59 | 0.49 | - | Upgrade
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Net Income | 11 | 34.66 | 107.48 | 109.46 | 91.31 | 40.35 | Upgrade
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Preferred Dividends & Other Adjustments | 0.1 | 0.37 | 1.07 | 0.87 | 0.71 | 0.26 | Upgrade
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Net Income to Common | 10.9 | 34.29 | 106.4 | 108.59 | 90.6 | 40.08 | Upgrade
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Net Income Growth | -88.66% | -67.75% | -1.81% | 19.88% | 126.32% | 4.00% | Upgrade
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Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 21 | 17 | Upgrade
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Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 21 | 17 | Upgrade
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Shares Change (YoY) | -1.69% | -0.71% | 0.54% | 6.44% | 22.33% | -0.44% | Upgrade
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EPS (Basic) | 0.50 | 1.56 | 4.82 | 4.94 | 4.37 | 2.37 | Upgrade
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EPS (Diluted) | 0.50 | 1.56 | 4.80 | 4.92 | 4.37 | 2.37 | Upgrade
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EPS Growth | -88.47% | -67.55% | -2.44% | 12.59% | 84.65% | 4.47% | Upgrade
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Free Cash Flow | 58.26 | 31.1 | 28.52 | 43.61 | 40.87 | 33.55 | Upgrade
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Free Cash Flow Per Share | 2.67 | 1.41 | 1.29 | 1.98 | 1.97 | 1.98 | Upgrade
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Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | Upgrade
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Dividend Growth | - | - | - | - | - | 20.00% | Upgrade
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Gross Margin | 40.76% | 40.69% | 36.43% | 32.38% | 28.39% | 24.03% | Upgrade
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Operating Margin | 22.20% | 23.38% | 21.18% | 19.04% | 15.62% | 12.76% | Upgrade
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Profit Margin | 1.67% | 4.87% | 12.72% | 13.88% | 14.46% | 10.13% | Upgrade
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Free Cash Flow Margin | 8.90% | 4.42% | 3.41% | 5.58% | 6.52% | 8.48% | Upgrade
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EBITDA | 167.86 | 186.52 | 199.28 | 170.42 | 117 | 63.42 | Upgrade
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EBITDA Margin | 25.64% | 26.51% | 23.82% | 21.78% | 18.67% | 16.04% | Upgrade
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D&A For EBITDA | 22.51 | 21.99 | 22.11 | 21.46 | 19.09 | 12.96 | Upgrade
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EBIT | 145.35 | 164.53 | 177.16 | 148.97 | 97.91 | 50.46 | Upgrade
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EBIT Margin | 22.20% | 23.38% | 21.18% | 19.04% | 15.62% | 12.76% | Upgrade
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Effective Tax Rate | 72.39% | 49.64% | 24.42% | 22.33% | 25.00% | 23.30% | Upgrade
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Advertising Expenses | - | 40.51 | 38.21 | 29.71 | 16.1 | 2.71 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.