MGP Ingredients Inc. (MGPI)
29.57
0.60 (2.07%)
At close: Mar 27, 2025, 3:59 PM
29.71
0.48%
Pre-market: Mar 28, 2025, 07:00 AM EDT
MGP Ingredients Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Revenue | 703.63M | 836.52M | 782.36M | 626.72M | 395.52M | 362.75M | 376.09M | 347.45M | 318.26M | 327.6M | 313.4M | 323.26M | 334.33M | 247.91M | 201.97M | 275.98M | 392.89M | 367.99M | 322.48M | 275.18M | 270.67M | 192.37M | 214.53M | 229.24M | 231.88M | 216.1M | 223.3M | 224.7M | 194.6M | 180.3M | 186M | 163.4M | 227M | 194.1M | 184M | 191.8M | 124.9M |
| Cost of Revenue | 417.31M | 531.81M | 529.05M | 427.75M | 296.71M | 286.21M | 292.49M | 271.43M | 252.98M | 269.07M | 284.97M | 302.02M | 309.31M | 225.04M | 171.43M | 310.08M | 388.66M | 321.94M | 277.26M | 249.94M | 245.77M | 202.11M | 193.32M | 212.06M | 197.46M | 187M | 200.6M | 199.7M | 176.3M | 150.4M | 141.1M | 124.4M | 185.5M | 158.7M | 154.2M | 156.7M | 93.5M |
| Gross Profit | 286.32M | 304.71M | 253.31M | 198.97M | 98.81M | 76.53M | 83.6M | 76.02M | 65.28M | 58.53M | 28.43M | 21.24M | 25.02M | 22.88M | 30.54M | -34.1M | 4.23M | 46.05M | 45.21M | 25.24M | 24.91M | -9.74M | 21.2M | 17.18M | 34.42M | 29.1M | 22.7M | 25M | 18.3M | 29.9M | 44.9M | 39M | 41.5M | 35.4M | 29.8M | 35.1M | 31.4M |
| Operating Income | 74.43M | 148.61M | 148.97M | 93.71M | 54.24M | 47.24M | 50.15M | 42.91M | 41.98M | 32.85M | 16.62M | -5.2M | -944K | 645K | 7.25M | -79.01M | -29.65M | 27.16M | 22.37M | 6.63M | 15.29M | -5.95M | 11.38M | 3.64M | 8.79M | 3.6M | -2.6M | 1.8M | -4.6M | 10.6M | 25.5M | 22.1M | 20.1M | 17M | 12.8M | 19M | 16.4M |
| Interest Income | n/a | n/a | 5.45M | 4.04M | 2.27M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 68.44M | 141.75M | 140.17M | 121.1M | 52.6M | 45.94M | 48.98M | 52.76M | 44.72M | 38.42M | 25.94M | -6.52M | 1.94M | -1.25M | 3.97M | -81.91M | -23.59M | 27.69M | 21.02M | 6.13M | 15.65M | 8.52M | 10.37M | 4.4M | 8.08M | 2.1M | -3.7M | 200K | -5.6M | 5.6M | 25.6M | 22.9M | 21.3M | 17.4M | 13.1M | 20.5M | 15.9M |
| Net Income | 34.66M | 107.47M | 109.46M | 91.31M | 40.34M | 38.79M | 37.28M | 41.82M | 31.18M | 26.19M | 23.68M | -4.93M | 1.62M | -1.31M | 8.74M | -69.12M | -11.74M | 17.7M | 13.99M | 4M | 9.47M | 5.15M | 6.26M | 2.66M | 4.89M | 1.3M | -2.2M | 100K | -3.4M | 3.3M | 15.9M | 16.2M | 13.5M | 11.1M | 8.4M | 13.1M | 10.1M |
| Selling & General & Admin | 121.9M | 129.61M | 104.34M | 88.93M | 44.56M | 29.29M | 33.45M | 33.11M | 26.69M | 25.68M | 20.1M | 26.2M | 26.54M | 21.16M | 20.71M | 21.4M | 24.23M | 20.32M | 23.81M | 19.32M | 20.34M | 13.62M | 14.69M | 13.54M | 12.11M | 11.9M | 11.4M | 9.2M | 9M | 10.6M | 12.2M | 10.7M | 14.2M | 11.9M | 10.3M | 10M | 9.6M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 916K | 748K | 1.62M | 2.47M | 2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 89.99M | 26.49M | -3.34M | -1.23M | 627K | n/a | n/a | n/a | 3.38M | n/a | -1K | -236K | 2K | 826K | 2.58M | 4.69M | 9.65M | -1.43M | -968K | -707K | -10.72M | -17.4M | -4.87M | n/a | 13.52M | 13.6M | 13.9M | 14M | 13.9M | 8.7M | 7.2M | 6.2M | 7.2M | 6.5M | 6.7M | 6.1M | 5.4M |
| Operating Expenses | 211.89M | 156.1M | 104.34M | 88.93M | 44.56M | 29.29M | 33.45M | 33.11M | 23.31M | 25.68M | 20.1M | 26.44M | 25.97M | 21.98M | 23.29M | 26.09M | 33.88M | 18.89M | 22.84M | 18.61M | 9.62M | -3.79M | 9.82M | 13.54M | 25.62M | 25.5M | 25.3M | 23.2M | 22.9M | 19.3M | 19.4M | 16.9M | 21.4M | 18.4M | 17M | 16.1M | 15M |
| Interest Expense | 8.44M | 6.65M | 5.45M | 4.04M | 1.64M | 1.3M | 1.17M | 1.18M | 1.29M | 534K | 816K | 1.12M | 870K | 358K | 1.76M | 2.9M | 1.49M | 964K | 1.48M | 1.39M | 1.09M | 1.09M | 1.24M | 1.35M | 1.35M | 1.1M | 400K | 2.6M | 2.6M | 600K | 100K | 100K | 100K | 100K | 500K | 500K | 1.4M |
| Selling & Marketing Expenses | 40.51M | 38.21M | 29.71M | 16.1M | 2.71M | 2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 629.2M | 687.91M | 633.39M | 516.68M | 341.28M | 315.5M | 325.94M | 304.54M | 276.29M | 294.75M | 305.07M | 328.46M | 335.28M | 247.02M | 194.72M | 336.17M | 422.54M | 340.83M | 300.11M | 268.55M | 255.38M | 198.33M | 203.15M | 225.6M | 223.09M | 212.5M | 225.9M | 222.9M | 199.2M | 169.7M | 160.5M | 141.3M | 206.9M | 177.1M | 171.2M | 172.8M | 108.5M |
| Income Tax | 33.98M | 34.62M | 31.3M | 30.28M | 12.26M | 7.14M | 11.7M | 10.94M | 13.53M | 12.23M | 2.27M | -714K | 318K | 68K | -4.77M | -12.79M | -11.85M | 9.99M | 7.03M | 2.12M | 6.18M | 3.37M | 4.11M | 1.74M | 3.19M | 800K | -1.5M | 100K | -2.2M | 2.3M | 9.7M | 8.3M | 7.8M | 6.3M | 4.7M | 7.4M | 5.8M |
| Shares Outstanding (Basic) | 22.02M | 22.06M | 22M | 20.72M | 16.94M | 17.01M | 16.87M | 16.75M | 16.64M | 17.12M | 17.31M | 17.07M | 16.95M | 16.73M | 16.66M | 16.59M | 16.54M | 16.39M | 16.11M | 15.97M | 15.52M | 15.62M | 16.26M | 16.63M | 18.11M | 20M | 19.13M | 20M | 19.43M | 19.41M | 19.63M | 19.52M | 19.57M | 19.47M | 19.76M | 18.85M | 17.57M |
| Shares Outstanding (Diluted) | 22.02M | 22.17M | 22.05M | 20.98M | 16.94M | 17.01M | 16.87M | 16.75M | 16.64M | 17.12M | 17.31M | 17.07M | 16.95M | 16.73M | 17.08M | 16.59M | 16.77M | 16.86M | 16.86M | 16.36M | 16.05M | 15.62M | 16.3M | 16.63M | 20M | 20M | 20M | 22.5M | 19.43M | 19.63M | 19.63M | 19.52M | 19.57M | 19.47M | 19.76M | 18.85M | 17.57M |
| EPS (Basic) | 1.57 | 4.82 | 4.94 | 4.37 | 2.37 | 2.27 | 2.21 | 2.44 | 1.82 | 1.48 | 1.32 | -0.29 | 0.09 | -0.08 | 0.52 | -4.17 | -0.71 | 1.08 | 0.87 | 0.25 | 0.61 | 0.33 | 0.38 | 0.16 | 0.27 | 0.07 | -0.11 | 0.01 | -0.18 | 0.17 | 0.81 | 0.83 | 0.69 | 0.57 | 0.42 | 0.69 | 0.58 |
| EPS (Diluted) | 1.57 | 4.80 | 4.92 | 4.32 | 2.37 | 2.27 | 2.21 | 2.44 | 1.82 | 1.48 | 1.32 | -0.29 | 0.09 | -0.08 | 0.51 | -4.17 | -0.7 | 1.05 | 0.83 | 0.24 | 0.59 | 0.33 | 0.38 | 0.16 | 0.24 | 0.07 | -0.11 | 0.00 | -0.18 | 0.17 | 0.81 | 0.83 | 0.69 | 0.57 | 0.42 | 0.69 | 0.58 |
| EBITDA | 98.87M | 170.51M | 167.08M | 117M | 67.2M | 58.81M | 61.51M | 54.22M | 49.84M | 45.23M | 19.77M | 6.61M | 14.38M | 13.08M | 13.71M | 14.36M | -67.06M | -10.18M | 41.63M | 35.02M | 22.64M | 30.48M | 8.4M | 25.69M | 17.27M | 22.31M | 17.2M | 11.3M | 15.8M | 9.3M | 19.3M | 32.7M | 28.3M | 27.3M | 23.5M | 19.5M | 25.1M |
| Depreciation & Amortization | 21.99M | 22.11M | 21.45M | 19.09M | 12.96M | 11.57M | 11.36M | 11.31M | 11.25M | 12.38M | 12.32M | 12.01M | 11.57M | 8.84M | 8.63M | 11.95M | 15.17M | 14.47M | 12.65M | 16.01M | 15.2M | 14.35M | 14.31M | 13.63M | 13.52M | 13.6M | 13.9M | 14M | 13.9M | 8.7M | 7.2M | 6.2M | 7.2M | 6.5M | 6.7M | 6.1M | 5.4M |