MGP Ingredients Inc. (MGPI)
undefined
undefined%
At close: undefined
38.22
0.03%
After-hours Jan 03, 2025, 04:03 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 836.52M 782.36M 626.72M 395.52M 362.75M 376.09M 347.45M 318.26M 327.60M 313.40M 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 216.10M 223.30M 224.70M 194.60M 180.30M 186.00M 163.40M 227.00M 194.10M 184.00M 191.80M 124.90M
Cost of Revenue 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 187.00M 200.60M 199.70M 176.30M 150.40M 141.10M 124.40M 185.50M 158.70M 154.20M 156.70M 93.50M
Gross Profit 304.71M 253.31M 198.97M 98.81M 76.53M 83.60M 76.02M 65.28M 58.53M 28.43M 21.24M 25.02M 22.88M 30.54M -34.10M 4.23M 46.05M 45.21M 25.24M 24.91M -9.74M 21.20M 17.18M 34.42M 29.10M 22.70M 25.00M 18.30M 29.90M 44.90M 39.00M 41.50M 35.40M 29.80M 35.10M 31.40M
Operating Income 148.61M 148.97M 93.71M 54.24M 47.24M 50.15M 42.91M 41.98M 32.85M 16.62M -5.20M -944.00K 645.00K 7.25M -79.01M -29.65M 27.16M 22.37M 6.63M 15.29M -5.95M 11.38M 3.64M 8.79M 3.60M -2.60M 1.80M -4.60M 10.60M 25.50M 22.10M 20.10M 17.00M 12.80M 19.00M 16.40M
Interest Income n/a 5.45M 4.04M 2.27M 1.30M 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 141.75M 140.17M 121.10M 52.60M 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 4.40M 8.08M 2.10M -3.70M 200.00K -5.60M 5.60M 25.60M 22.90M 21.30M 17.40M 13.10M 20.50M 15.90M
Net Income 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 17.70M 13.99M 4.00M 9.47M 5.15M 6.26M 2.66M 4.89M 1.30M -2.20M 100.00K -3.40M 3.30M 15.90M 16.20M 13.50M 11.10M 8.40M 13.10M 10.10M
Selling & General & Admin 129.61M 104.34M 88.93M 44.56M 29.29M 33.45M 33.11M 26.69M 25.68M 20.10M 26.20M 26.54M 21.16M 20.71M 21.40M 24.23M 20.32M 23.81M 19.32M 20.34M 13.62M 14.69M 13.54M 12.11M 11.90M 11.40M 9.20M 9.00M 10.60M 12.20M 10.70M 14.20M 11.90M 10.30M 10.00M 9.60M
Research & Development n/a n/a n/a n/a n/a n/a n/a 916.00K 748.00K 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 26.49M -3.34M -1.23M 627.00K n/a n/a n/a 3.38M n/a -1K -236.00K 2.00K 826.00K 2.58M 4.69M 9.65M -1.43M -968.00K -707.00K -10.72M -17.40M -4.87M n/a 13.52M 13.60M 13.90M 14.00M 13.90M 8.70M 7.20M 6.20M 7.20M 6.50M 6.70M 6.10M 5.40M
Operating Expenses 156.10M 104.34M 88.93M 44.56M 29.29M 33.45M 33.11M 23.31M 25.68M 20.10M 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 25.50M 25.30M 23.20M 22.90M 19.30M 19.40M 16.90M 21.40M 18.40M 17.00M 16.10M 15.00M
Interest Expense 6.65M 5.45M 4.04M 1.64M 1.30M 1.17M 1.18M 1.29M 534.00K 816.00K 1.12M 870.00K 358.00K 1.76M 2.90M 1.49M 964.00K 1.48M 1.39M 1.09M 1.09M 1.24M 1.35M 1.35M 1.10M 400.00K 2.60M 2.60M 600.00K 100.00K 100.00K 100.00K 100.00K 500.00K 500.00K 1.40M
Selling & Marketing Expenses 38.21M 29.71M 16.10M 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 687.91M 633.39M 516.68M 341.28M 315.50M 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 225.60M 223.09M 212.50M 225.90M 222.90M 199.20M 169.70M 160.50M 141.30M 206.90M 177.10M 171.20M 172.80M 108.50M
Income Tax 34.62M 31.30M 30.28M 12.26M 7.14M 11.70M 10.94M 13.53M 12.23M 2.27M -714.00K 318.00K 68.00K -4.77M -12.79M -11.85M 9.99M 7.03M 2.12M 6.18M 3.37M 4.11M 1.74M 3.19M 800.00K -1.50M 100.00K -2.20M 2.30M 9.70M 8.30M 7.80M 6.30M 4.70M 7.40M 5.80M
Shares Outstanding (Basic) 22.06M 22.00M 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 20.00M 19.13M 20.00M 19.43M 19.41M 19.63M 19.52M 19.57M 19.47M 19.76M 18.85M 17.57M
Shares Outstanding (Diluted) 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 16.30M 16.63M 20.00M 20.00M 20.00M 22.50M 19.43M 19.63M 19.63M 19.52M 19.57M 19.47M 19.76M 18.85M 17.57M
EPS (Basic) 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) 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 170.51M 167.08M 117.00M 67.20M 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 8.40M 25.69M 17.27M 22.31M 17.20M 11.30M 15.80M 9.30M 19.30M 32.70M 28.30M 27.30M 23.50M 19.50M 25.10M
Depreciation & Amortization 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 15.20M 14.35M 14.31M 13.63M 13.52M 13.60M 13.90M 14.00M 13.90M 8.70M 7.20M 6.20M 7.20M 6.50M 6.70M 6.10M 5.40M

Create Price Alert on MGPI

Your price alert will notify you when the stock price is above 38.21.

Add to Watchlist