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MGP Ingredients MGPI
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Quarterly report 2024-Q3
added 10-31-2024

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MGP Ingredients Financial Statements 2011-2024 | MGPI

Annual Financial Statements MGP Ingredients

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.73 B 2.33 B 1.76 B 792 M 575 M 1.2 B 1.34 B 697 M 383 M 274 M 94.4 M 64.2 M 132 M

Shares

 22.1 M 22 M 20.7 M 16.9 M 17 M 16.9 M 16.7 M 16.6 M 17.1 M 17.3 M 17.1 M 17 M 16.7 M

Historical Prices

 78.6 106 85 46.8 47.5 55.6 74.7 47.7 24.7 15 4.83 3.15 4.61

Net Income

 107 M 109 M 91.3 M 40.3 M 38.8 M 37.3 M 41.8 M 31.2 M 26.2 M 23.7 M -4.93 M 1.62 M -1.31 M

Revenue

 837 M 782 M 627 M 396 M 363 M 376 M 347 M 318 M 328 M 313 M 323 M 334 M 248 M

Cost of Revenue

 532 M 529 M 428 M 297 M 286 M 292 M 271 M 253 M - - - - -

Gross Profit

 305 M 253 M 199 M 98.8 M 76.5 M 83.6 M 76 M 65.3 M 58.5 M 28.4 M 21.2 M 25 M 22.9 M

Operating Income

 149 M 149 M 126 M 54.2 M 47.2 M 50.1 M 42.9 M 42 M 32.8 M 16.6 M -5.2 M -944 K 645 K

Interest Expense

 6.65 M 5.45 M 4.04 M 2.27 M 1.3 M 1.17 M 1.18 M 1.29 M 534 K 816 K 1.12 M 868 K 358 K

EBITDA

 171 M 170 M 145 M 67.2 M 58.8 M 61.5 M 54.2 M 53.2 M 45.2 M 20.7 M 6.81 M 10.6 M 9.74 M

Operating Expenses

 - - - - 29.3 M 33.5 M 33.1 M 23.3 M 25.7 M 20.1 M 26.4 M 26 M 22 M

General and Administrative Expenses

 91.4 M 74.6 M 72.8 M 41.9 M 29.3 M 33.5 M 33.1 M 26.7 M 25.7 M 20.1 M 26.2 M 26.5 M 21.2 M

All numbers in USD currency

Quarterly Income Statement MGP Ingredients

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 22.1 M 22.1 M 22.1 M 22 M 22.1 M 22.1 M 22 M 22 M 22 M 22 M 22 M 22 M 22 M 21.9 M 16.9 M 16.9 M 16.9 M 16.9 M 17 M 17 M 17 M 17 M 17 M 16.9 M 16.9 M 16.9 M 16.8 M 16.8 M 16.8 M 16.7 M 16.7 M 16.7 M 16.7 M 16.6 M 16.6 M 16.7 M 17.2 M 17.4 M 17.4 M 17.7 M 17.3 M 17.3 M 17.2 M 17.8 M 17.1 M 17 M 17 M 17.9 M 17 M 16.9 M 16.9 M 18.1 M 16.8 M 16.8 M 18.1 M

Net Income

 23.9 M 32.1 M 20.6 M - 13.2 M 32.1 M 31.1 M - 23.8 M 25.6 M 37.4 M 31.7 M 23.9 M 20.1 M 15.4 M 11.6 M 10.4 M 8.49 M 9.84 M 12.9 M 8.22 M 7.91 M 9.72 M 11.8 M 9.01 M 7.53 M 8.93 M 12.6 M 14.1 M 6.37 M 8.68 M 8.28 M 9.53 M 6.31 M 7.06 M 6.48 M 6.77 M 7.87 M 5.07 M 7.56 M 6.23 M 5.1 M 4.78 M -361 K -6.32 M 280 K 1.48 M 180 K 418 K -850 K 1.88 M - -5.51 M -10.3 M 701 K

Revenue

 161 M 191 M 171 M - 212 M 209 M 201 M - 201 M 195 M 195 M 167 M 177 M 175 M 108 M 101 M 103 M 92.6 M 99.1 M 92.5 M 90.7 M 90.5 M 89.1 M 105 M 95 M 88.3 M 88 M 88.2 M 86.3 M 85.8 M 87.2 M 81.1 M 79.9 M 80.4 M 76.8 M 92 K 80.3 M 85.4 M 80.4 M 2.85 M 1.62 M 2.33 M 3.34 M 758 K -91 K 71 K -942 K -465 K -130 K -143 K 86.3 M - 76.1 M -2.3 M 64.2 M

Cost of Revenue

 95.6 M 108 M 108 M - 138 M 133 M 131 M - 142 M 136 M 123 M 114 M 120 M 118 M 76 M 69.2 M 79.8 M 71.9 M 75.9 M 70.9 M 71.9 M 71 M 72.4 M 79.2 M 75.4 M 68.8 M 69 M 68.7 M 67.7 M 66.9 M 68.1 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 65.8 M 83.2 M 62.8 M - 73.4 M 76.3 M 69.8 M - 59 M 59.2 M 71.8 M 52.8 M 57.1 M 56.8 M 32.3 M 31.7 M 23.2 M 20.7 M 23.2 M 21.6 M 18.8 M 19.5 M 16.7 M 25.6 M 19.6 M 19.4 M 19 M 19.5 M 18.6 M 18.8 M 19 M 17.6 M 15.1 M 15.5 M 17 M 15.8 M 11.9 M 17.5 M 13.4 M 6.01 M 7.31 M 8.31 M 6.8 M 7.91 M 815 K 5.28 M 7.23 M 7.42 M 6.06 M 5.92 M 5.63 M - 2.79 M -2.79 M 6.52 M

Operating Income

 32.6 M 43.4 M 28.9 M - 19.8 M 44.1 M 41.6 M - 33.9 M 35.3 M 50.1 M 45.3 M 32.9 M 27.7 M 20.5 M 15.5 M 13.7 M 11.3 M 13.7 M 16.3 M 11.6 M 10.9 M 8.51 M 16.6 M 12 M 11.1 M 10.4 M 10.5 M 10.5 M 10.5 M 11.4 M 10.6 M 11.5 M 9.13 M 10.7 M 10.1 M 6.36 M 9.5 M 6.91 M 8.18 M 3.64 M 3.07 M 1.73 M -1.06 M -5.95 M 511 K 1.3 M 970 K 874 K -545 K -2.24 M - -2.58 M -8.09 M 829 K

Interest Expense

 1.03 M 943 K -52 K - -25 K -93 K 123 K - -1.35 M -1.06 M 54 K -751 K -421 K -88 K 30 K 275 K 409 K 298 K 642 K 368 K 364 K 321 K 252 K 338 K 334 K 289 K 207 K 250 K 224 K 379 K 331 K 314 K 341 K 328 K 311 K 160 K 114 K 129 K 131 K 201 K 199 K 218 K 198 K 289 K 269 K 277 K 283 K 158 K 225 K 232 K 255 K - 114 K 92 K 92 K

EBITDA

 38.2 M 48.7 M 34.2 M - 25.6 M 49.5 M 46.7 M - 39.2 M 40.6 M 55.7 M 45.3 M 38.1 M 32.8 M 23.8 M 15.5 M 16.9 M 14.6 M 16.8 M 16.3 M 14.5 M 13.7 M 11.3 M 16.6 M 14.7 M 14 M 13.3 M 10.5 M 13.4 M 13.3 M 14.1 M 10.6 M 14.2 M 11.8 M 14 M 10.1 M 9.44 M 12.6 M 10 M 8.18 M 6.73 M 6.14 M 4.77 M -1.06 M -2.94 M 3.49 M 4.26 M 970 K 3.71 M 2.36 M 692 K - -190 K -5.56 M 3.22 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 17.2 M 22.8 M 21 M - 21.6 M 23.5 M 20.5 M - 17.9 M 17.9 M 16.2 M 17.6 M 18.5 M 25.8 M 10.9 M 15.3 M 8.96 M 8.89 M 8.7 M 5.31 M 7.19 M 8.65 M 8.15 M 9 M 7.58 M 8.31 M 8.56 M 8.99 M 8.15 M 8.31 M 7.65 M 6.99 M 6.98 M 6.4 M 6.32 M 5.68 M 5.5 M 8.02 M 6.48 M 4.9 M 4.97 M 5.17 M 5.07 M 8.8 M 6.76 M 4.77 M 5.88 M 6.47 M 6.04 M 6.28 M 7.75 M - 5.07 M 4.88 M 5.69 M

All numbers in USD currency