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MGP Ingredients, Inc.
MGPI•NASDAQ
Consumer DefensiveBeverages - Wineries & Distilleries
$28.33
$0.90(3.28%)
MGP Ingredients, Inc. (MGPI) Financial Performance & Statements
Review MGP Ingredients, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-15.89%
↓ 15.89%
Operating Income Growth
-49.92%
↓ 49.92%
Net Income Growth
-67.75%
↓ 67.75%
Operating Cash Flow Growth
22.07%
↑ 22.07%
Operating Margin
7.67%
↑ 7.67%
Gross Margin
40.76%
↑ 40.76%
Net Profit Margin
1.64%
↑ 1.64%
ROE
1.24%
↑ 1.24%
ROIC
4.20%
↑ 4.20%
MGP Ingredients, Inc. (MGPI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for MGP Ingredients, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $180.80M | $161.46M | $190.81M | $170.56M |
| Cost of Revenue | $106.32M | $95.65M | $107.57M | $107.77M |
| Gross Profit | $74.47M | $65.81M | $83.23M | $62.80M |
| Gross Profit Ratio | $0.41 | $0.41 | $0.44 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $30.96M | $26.85M | $34.41M | $29.59M |
| Operating Expenses | $104.92M | $26.84M | $34.41M | $29.59M |
| Total Costs & Expenses | $211.24M | $122.48M | $141.98M | $137.36M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.04M | $2.17M | $2.21M | $2.02M |
| Depreciation & Amortization | $5.69M | $5.68M | $5.33M | $5.29M |
| EBITDA | -$24.21M | $39.27M | $54.15M | $38.49M |
| EBITDA Ratio | -$0.13 | $0.24 | $0.28 | $0.23 |
| Operating Income | -$30.44M | $32.56M | $48.82M | $33.20M |
| Operating Income Ratio | -$0.17 | $0.20 | $0.26 | $0.19 |
| Other Income/Expenses (Net) | -$1.50M | -$1.15M | -$1.26M | -$2.07M |
| Income Before Tax | -$31.95M | $31.42M | $42.13M | $26.85M |
| Income Before Tax Ratio | -$0.18 | $0.19 | $0.22 | $0.16 |
| Income Tax Expense | $10.05M | $7.55M | $10.11M | $6.26M |
| Net Income | -$41.96M | $23.65M | $32.09M | $20.64M |
| Net Income Ratio | -$0.23 | $0.15 | $0.17 | $0.12 |
| EPS | -$1.95 | $1.07 | $1.43 | $0.92 |
| Diluted EPS | -$1.95 | $1.07 | $1.43 | $0.92 |
| Weighted Avg Shares Outstanding | $21.73M | $22.07M | $22.12M | $22.14M |
| Weighted Avg Shares Outstanding (Diluted) | $21.73M | $22.07M | $22.12M | $22.14M |
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