MGP Ingredients Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	836.52	782.36	626.72	395.52	362.75	376.09	347.45	318.26	327.6	313.4	Upgrade
Revenue Growth (YoY)	6.92%	24.83%	58.45%	9.04%	-3.55%	8.24%	9.17%	-2.85%	4.53%	-3.05%	Upgrade
Cost of Revenue	531.81	529.05	427.76	296.72	286.21	292.49	271.43	252.98	269.07	284.97	Upgrade
Gross Profit	304.71	253.31	198.97	98.81	76.53	83.6	76.02	65.28	58.53	28.43	Upgrade
Selling, General & Admin	129.61	104.34	88.93	44.57	29.29	33.45	33.11	26.69	25.68	20.1	Upgrade
Other Operating Expenses	19.39	0	-16.33	0	0	0	0	-3.39	0	-8.29	Upgrade
Operating Expenses	149	104.34	72.6	44.57	29.29	33.45	33.11	23.31	25.68	11.81	Upgrade
Operating Income	155.71	148.97	126.36	54.24	47.24	50.15	42.91	41.98	32.85	16.62	Upgrade
Interest Expense / Income	6.65	5.45	4.04	2.27	1.31	1.17	1.18	1.29	0.53	0.82	Upgrade
Other Expense / Income	6.98	2.75	0.74	-0.63	-	-	-11.03	-4.04	-6.1	-10.14	Upgrade
Pretax Income	142.09	140.76	121.59	52.6	45.94	48.98	52.76	44.72	38.42	25.94	Upgrade
Income Tax	34.62	31.3	30.28	12.26	7.14	11.7	10.94	13.53	12.23	2.27	Upgrade
Net Income	107.48	109.46	91.31	40.35	38.79	37.28	41.82	31.18	26.19	23.68	Upgrade
Preferred Dividends	1.07	0.87	0.71	0.26	0.25	0.71	1	0.95	0.87	0.83	Upgrade
Net Income Common	106.4	108.59	90.6	40.08	38.54	36.58	40.83	30.23	25.32	22.84	Upgrade
Net Income Growth	-2.02%	19.86%	126.01%	4.01%	5.37%	-10.41%	35.05%	19.40%	10.83%	-	Upgrade
Shares Outstanding (Basic)	22	22	21	17	17	17	17	17	17	17	Upgrade
Shares Outstanding (Diluted)	22	22	21	17	17	17	17	17	17	17	Upgrade
Shares Change	0.54%	6.44%	22.33%	-0.44%	0.87%	0.71%	0.62%	-2.80%	-1.05%	-3.06%	Upgrade
EPS (Basic)	4.82	4.94	4.37	2.37	2.27	2.17	2.44	1.82	1.48	1.32	Upgrade
EPS (Diluted)	4.80	4.92	4.37	2.37	2.27	2.17	2.44	1.82	1.48	1.32	Upgrade
EPS Growth	-2.44%	12.59%	84.39%	4.41%	4.61%	-11.07%	34.07%	22.97%	12.12%	-	Upgrade
Free Cash Flow	28.52	43.61	40.87	36.46	2.99	2.44	12.42	3.01	-11.86	8.86	Upgrade
Free Cash Flow Per Share	1.29	1.98	1.97	2.15	0.18	0.14	0.74	0.18	-0.69	0.51	Upgrade
Dividend Per Share	0.480	0.480	0.480	0.480	0.400	0.320	1.010	0.120	0.060	0.050	Upgrade
Dividend Growth	0%	0%	0%	20.00%	25.00%	-68.32%	741.67%	100.00%	20.00%	0%	Upgrade
Gross Margin	36.43%	32.38%	31.75%	24.98%	21.10%	22.23%	21.88%	20.51%	17.87%	9.07%	Upgrade
Operating Margin	18.61%	19.04%	20.16%	13.71%	13.02%	13.33%	12.35%	13.19%	10.03%	5.30%	Upgrade
Profit Margin	12.72%	13.88%	14.46%	10.13%	10.62%	9.73%	11.75%	9.50%	7.73%	7.29%	Upgrade
Free Cash Flow Margin	3.41%	5.57%	6.52%	9.22%	0.82%	0.65%	3.57%	0.95%	-3.62%	2.83%	Upgrade
Effective Tax Rate	24.36%	22.24%	24.90%	23.30%	15.55%	23.88%	20.73%	30.26%	31.83%	8.73%	Upgrade
EBITDA	170.85	167.67	144.72	67.83	58.81	61.51	65.25	57.26	51.33	39.08	Upgrade
EBITDA Margin	20.42%	21.43%	23.09%	17.15%	16.21%	16.36%	18.78%	17.99%	15.67%	12.47%	Upgrade
Depreciation & Amortization	22.11	21.46	19.09	12.96	11.57	11.36	11.31	11.25	12.38	12.33	Upgrade
EBIT	148.74	146.21	125.62	54.87	47.24	50.15	53.94	46.01	38.95	26.76	Upgrade
EBIT Margin	17.78%	18.69%	20.04%	13.87%	13.02%	13.33%	15.53%	14.46%	11.89%	8.54%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).