MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
45.50
-1.25 (-2.67%)
Nov 22, 2024, 4:00 PM EST - Market closed
MGP Ingredients Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 737.72 | 836.52 | 782.36 | 626.72 | 395.52 | 362.75 | Upgrade
|
| Revenue Growth (YoY) | -9.22% | 6.92% | 24.83% | 58.45% | 9.04% | -3.55% | Upgrade
|
| Cost of Revenue | 440.73 | 531.81 | 529.05 | 448.81 | 300.5 | 286.21 | Upgrade
|
| Gross Profit | 296.99 | 304.71 | 253.31 | 177.91 | 95.03 | 76.53 | Upgrade
|
| Selling, General & Admin | 126.89 | 127.55 | 104.34 | 80 | 44.57 | 29.29 | Upgrade
|
| Operating Expenses | 126.89 | 127.55 | 104.34 | 80 | 44.57 | 29.29 | Upgrade
|
| Operating Income | 170.1 | 177.16 | 148.97 | 97.91 | 50.46 | 47.24 | Upgrade
|
| Interest Expense | -8.42 | -6.65 | -5.45 | -4.04 | -2.27 | -1.31 | Upgrade
|
| Earnings From Equity Investments | 1.3 | -0.34 | -2.22 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.39 | 0.12 | -1.12 | -1.23 | 0.63 | - | Upgrade
|
| EBT Excluding Unusual Items | 163.37 | 170.3 | 140.17 | 92.64 | 48.82 | 45.94 | Upgrade
|
| Merger & Restructuring Charges | -3.22 | -21.45 | - | -11.46 | - | - | Upgrade
|
| Other Unusual Items | -18.8 | -7.1 | - | - | - | - | Upgrade
|
| Pretax Income | 141.22 | 141.75 | 140.17 | 121.1 | 52.6 | 45.94 | Upgrade
|
| Income Tax Expense | 33.71 | 34.62 | 31.3 | 30.28 | 12.26 | 7.14 | Upgrade
|
| Earnings From Continuing Operations | 107.51 | 107.13 | 108.87 | 90.82 | 40.35 | 38.79 | Upgrade
|
| Net Income to Company | 107.51 | 107.13 | 108.87 | 90.82 | 40.35 | 38.79 | Upgrade
|
| Minority Interest in Earnings | 0.18 | 0.35 | 0.59 | 0.49 | - | - | Upgrade
|
| Net Income | 107.69 | 107.48 | 109.46 | 91.31 | 40.35 | 38.79 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.14 | 1.07 | 0.87 | 0.71 | 0.26 | 0.25 | Upgrade
|
| Net Income to Common | 106.55 | 106.4 | 108.59 | 90.6 | 40.08 | 38.54 | Upgrade
|
| Net Income Growth | 8.71% | -1.82% | 19.88% | 126.32% | 4.00% | 4.05% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 21 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -0.49% | 0.54% | 6.44% | 22.33% | -0.44% | 0.87% | Upgrade
|
| EPS (Basic) | 4.82 | 4.82 | 4.94 | 4.37 | 2.37 | 2.27 | Upgrade
|
| EPS (Diluted) | 4.82 | 4.80 | 4.92 | 4.37 | 2.37 | 2.27 | Upgrade
|
| EPS Growth | 9.02% | -2.44% | 12.59% | 84.65% | 4.47% | 4.46% | Upgrade
|
| Free Cash Flow | 42.63 | 28.52 | 43.61 | 40.87 | 33.55 | 2.99 | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 1.29 | 1.98 | 1.97 | 1.98 | 0.18 | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.400 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 20.00% | 25.00% | Upgrade
|
| Gross Margin | 40.26% | 36.43% | 32.38% | 28.39% | 24.03% | 21.10% | Upgrade
|
| Operating Margin | 23.06% | 21.18% | 19.04% | 15.62% | 12.76% | 13.02% | Upgrade
|
| Profit Margin | 14.44% | 12.72% | 13.88% | 14.46% | 10.13% | 10.62% | Upgrade
|
| Free Cash Flow Margin | 5.78% | 3.41% | 5.57% | 6.52% | 8.48% | 0.82% | Upgrade
|
| EBITDA | 192.23 | 199.28 | 170.42 | 117 | 63.42 | 58.81 | Upgrade
|
| EBITDA Margin | 26.06% | 23.82% | 21.78% | 18.67% | 16.04% | 16.21% | Upgrade
|
| D&A For EBITDA | 22.14 | 22.11 | 21.46 | 19.09 | 12.96 | 11.57 | Upgrade
|
| EBIT | 170.1 | 177.16 | 148.97 | 97.91 | 50.46 | 47.24 | Upgrade
|
| EBIT Margin | 23.06% | 21.18% | 19.04% | 15.62% | 12.76% | 13.02% | Upgrade
|
| Effective Tax Rate | 23.87% | 24.42% | 22.33% | 25.00% | 23.30% | 15.55% | Upgrade
|
| Advertising Expenses | - | 38.21 | 29.71 | 16.1 | 2.71 | 2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.