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MGP Ingredients Inc.

27.64
-0.26 (-0.93%)
At close: Apr 21, 2025, 11:35 AM

MGP Ingredients Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
34.47M 107.13M 108.87M 90.82M 40.34M 38.79M 37.28M 41.82M 31.18M
21.99M 22.11M 21.45M 19.09M 12.96M 11.57M 11.36M 11.31M 11.25M
4.02M 10.63M 5.5M 5.55M 3M 3.3M 3.1M 2.57M 2.4M
n/a 4.62M 192K -6.32M 3.35M -5.89M 2.68M 1.39M -6.32M
41.45M 27.56M 2.41M -14.57M 494K -116K 47.88M -3.84M -1.84M
359K -4.04M 1.01M 6.77M 593K 252K 1.67M -3.42M 681K
n/a -79.61M -50.32M -19.4M -4.14M -34.08M -19.93M -14.97M -23.96M
102.28M 83.78M 88.94M 88.26M 53.26M 19.72M 33.48M 33.47M 19.72M
-71.18M -55.27M -45.32M -47.39M -19.7M -16.73M -31.05M -21.05M -17.92M
n/a -103.71M -2.81M -150.47M -2.75M n/a n/a 22.83M -1.2M
n/a n/a -2.81M -1.47M n/a -1.2M n/a -22.83M n/a
n/a n/a n/a 1.47M n/a n/a n/a -11.38M 351K
-377K -263K 3.13M 15.24M 2.8M -1.2M n/a 34.21M 1.44M
-71.56M -159.24M -47.81M -182.62M -19.65M -17.93M -31.05M 1.78M -17.68M
n/a 57.4M -3.4M 112.12M -1.51M 8.91M 7.33M -11.31M 2.48M
-48.77M -801K -715K -767K -4.41M -5.49M -2.32M -4.66M -1.52M
-10.63M -10.68M -10.65M -10.02M -8.19M -6.86M -5.5M -17.38M -2.07M
35.6M n/a n/a -7.05M -1.15M -76K n/a -377K -114K
-23.8M 45.92M -14.76M 94.29M -15.26M -3.51M -494K -33.73M -1.22M
6.88M -29.5M 26.32M -94K 18.35M -1.72M 1.94M 1.51M 822K
31.1M 28.52M 43.61M 40.87M 33.55M 2.99M 2.44M 12.42M 1.8M

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