MGP Ingredients Inc. (MGPI)

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27.90

1.16 (4.34%)

At close: Apr 17, 2025, 3:59 PM

28.00

0.36%

After-hours: Apr 17, 2025, 07:50 PM EDT

MGP Ingredients Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	703.63M	737.72M	787.88M	806.08M	836.52M	812.63M	802.15M	788.13M	782.36M	758.21M	733.67M	713.63M	626.72M	560.79M	487.14M	404.76M	395.52M	387.07M	374.79M	372.73M	362.75M	375.13M	379.48M	377.23M	376.09M	359.43M	350.73M	348.24M	347.45M	340.4M	333.96M	328.6M	318.26M	318.63M	319.06M	324.03M
Cost of Revenue	417.31M	440.73M	483.26M	508.39M	531.81M	529.85M	533.77M	536.82M	529.05M	515.36M	492.79M	475.14M	427.75M	382.85M	343.12M	296.87M	296.71M	298.43M	290.53M	289.65M	286.21M	294.55M	298.09M	295.92M	292.49M	281.92M	274.19M	272.31M	271.43M	266.32M	263.39M	261.32M	252.98M	255.17M	258.87M	261.83M
Gross Profit	286.32M	296.99M	304.62M	297.68M	304.71M	282.78M	268.38M	251.31M	253.31M	242.85M	240.88M	238.49M	198.97M	177.94M	144.02M	107.89M	98.81M	88.64M	84.26M	83.08M	76.53M	80.58M	81.39M	81.31M	83.6M	77.52M	76.54M	75.93M	76.02M	74.08M	70.57M	67.28M	65.28M	63.45M	60.19M	62.19M
Operating Income	84.15M	157.66M	144.94M	140.26M	148.61M	129.08M	143.1M	134.26M	142.79M	164.57M	163.59M	155.94M	126.36M	96.59M	77.36M	61.03M	54.24M	54.95M	52.9M	52.44M	47.24M	47.6M	48.01M	48.27M	50.15M	44.07M	42.52M	41.91M	42.91M	42.98M	44.03M	42.64M	41.98M	41.45M	36.29M	36.67M
Interest Income	n/a	n/a	2.35M	3.63M	4.63M	5.59M	4.59M	3.31M	2.31M	1.35M	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	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	141.22M	127.26M	127.91M	141.75M	128.69M	142.39M	132.32M	140.17M	155.63M	155.82M	149.59M	121.1M	93.11M	75.01M	59.58M	52.6M	53.23M	51.23M	50.74M	45.94M	46.33M	46.77M	47.06M	48.98M	42.99M	52.94M	51.41M	52.76M	54.54M	44.76M	45.32M	44.72M	42.66M	38.63M	41.22M
Net Income	34.41M	107.44M	97M	97.04M	107.47M	99.06M	109.47M	102.69M	108.74M	117.71M	117.79M	112.43M	90.59M	70.53M	57.14M	45.59M	40.08M	41.39M	39.23M	38.66M	38.54M	37.28M	37.95M	37.47M	36.57M	37.41M	42.3M	41.11M	40.79M	36.38M	31.89M	31.78M	30.14M	28.35M	25.66M	27.18M
Selling & General & Admin	121.81M	128.97M	133.19M	130.93M	129.61M	124.99M	119.1M	110.86M	104.37M	94.63M	93.65M	98.9M	88.93M	81.35M	66.66M	46.86M	44.56M	33.69M	31.36M	30.65M	29.29M	32.98M	33.38M	33.04M	33.45M	33.45M	34.02M	34.02M	33.11M	31.1M	29.93M	28.02M	26.69M	25.39M	23.9M	25.52M
Research & Development	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	n/a	n/a	748K	748K	748K
Other Expenses	74.85M	666K	641K	-395K	-220K	-976K	-950K	-1.92M	-2.07M	-1.84M	-2.26M	-1.29M	-1.23M	44.09M	44.69M	45.11M	45.08M	29.8M	29.62M	29.29M	29.29M	n/a	n/a	n/a	n/a	33.11M	33.11M	33.11M	33.11M	3.38M	6.77M	6.77M	6.77M	3.38M	n/a	n/a
Operating Expenses	195.75M	128.95M	133.19M	130.93M	129.61M	124.99M	119.1M	110.86M	104.34M	94.61M	93.62M	98.87M	88.93M	81.35M	66.66M	46.86M	44.56M	33.69M	31.36M	30.65M	29.29M	32.98M	33.38M	33.04M	33.45M	33.45M	34.02M	34.02M	33.11M	31.1M	26.54M	24.64M	23.31M	22M	23.9M	25.52M
Interest Expense	8.44M	8.41M	8.59M	7.67M	6.65M	5.59M	4.59M	4.85M	5.45M	5.82M	5.59M	5.15M	4.01M	2.97M	2.26M	1.46M	1.64M	1.72M	1.67M	1.7M	1.3M	1.27M	1.25M	1.21M	1.17M	12.11M	12M	12.91M	13.04M	4.33M	4.44M	3.25M	3.23M	6.82M	6.48M	6.48M
Selling & Marketing Expenses	40.51M	42.33M	42.19M	39.16M	38.21M	36.74M	34.52M	31.94M	29.71M	25.06M	23.44M	20.75M	16.1M	12.6M	6.94M	3.56M	2.71M	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	613.06M	569.68M	616.45M	639.33M	661.42M	654.84M	652.87M	647.69M	633.39M	609.97M	586.41M	574.01M	516.68M	464.2M	409.78M	343.73M	341.28M	332.12M	321.89M	320.29M	315.5M	327.53M	331.46M	328.96M	325.94M	315.36M	308.21M	306.33M	304.54M	297.43M	289.93M	285.95M	276.29M	277.18M	282.77M	287.36M
Income Tax Expense	33.98M	33.71M	30.53M	31.22M	34.62M	30.09M	33.26M	29.79M	31.3M	37.62M	37.76M	36.83M	30.28M	22.32M	17.51M	13.65M	12.26M	11.57M	11.73M	11.83M	7.14M	8.66M	8.31M	8.98M	11.7M	4.89M	9.71M	9.34M	10.94M	17.07M	11.89M	12.52M	13.53M	13.29M	12.01M	13.04M
Shares Outstanding (Basic)	21.73M	22.07M	22.12M	22.14M	22.07M	22.07M	22.06M	22.04M	22.01M	22.01M	22M	21.99M	21.98M	21.98M	21.92M	16.93M	16.92M	16.92M	16.9M	17.01M	17.03M	17.03M	17.02M	16.97M	16.88M	16.87M	16.87M	16.84M	16.78M	16.75M	16.75M	16.71M	16.7M	16.65M	16.62M	16.61M
Shares Outstanding (Diluted)	21.73M	22.07M	22.12M	22.14M	22.07M	22.38M	22.14M	22.07M	22.3M	22.23M	22M	21.99M	23.01M	21.98M	21.92M	16.93M	16.92M	16.92M	16.9M	17.01M	17.03M	17.03M	17.02M	16.97M	16.88M	16.87M	16.87M	16.84M	16.78M	16.75M	16.75M	16.71M	16.7M	16.65M	16.62M	16.61M
EPS (Basic)	1.47	4.81	4.33	4.34	4.82	4.45	4.93	4.64	4.93	5.35	5.36	5.12	4.33	3.58	3.11	2.70	2.37	2.44	2.31	2.27	2.27	2.20	2.24	2.22	2.17	2.22	2.52	2.45	2.43	2.17	1.90	1.90	1.81	1.71	1.54	1.61
EPS (Diluted)	1.47	4.81	4.32	4.33	4.80	4.42	4.90	4.61	4.91	5.30	5.32	5.08	4.29	3.58	3.11	2.70	2.37	2.44	2.31	2.27	2.27	2.20	2.24	2.22	2.17	2.22	2.52	2.45	2.43	2.17	1.90	1.90	1.81	1.71	1.54	1.61
EBITDA	107.7M	185.03M	194.23M	189.45M	197.81M	179.6M	168.98M	159.16M	168.06M	143.98M	143.84M	146.34M	114.4M	118.72M	97.94M	70.45M	63.47M	67.6M	65.22M	64.32M	58.81M	58.97M	59.15M	59.52M	61.51M	55.46M	54.1M	53.41M	54.22M	54.06M	54.85M	53.33M	53.23M	52.72M	48.01M	48.8M
EBIT	85.71M	162.89M	171.99M	167.31M	175.66M	158.1M	149.28M	140.44M	148.97M	163.34M	161.94M	163.56M	133.98M	106.06M	87.44M	62.18M	55.38M	55.47M	53.23M	52.44M	47.24M	47.6M	48.01M	48.27M	50.15M	55.1M	53.56M	52.12M	53.59M	46.66M	47.72M	47.15M	46.01M	47.55M	42.39M	42.77M
Depreciation & Amortization	21.99M	22.14M	22.24M	22.23M	22.11M	21.47M	21.02M	21M	21.45M	21.68M	21.59M	21.4M	19.09M	17.01M	15.04M	13.15M	12.96M	12.65M	12.31M	11.89M	11.57M	11.37M	11.14M	11.24M	11.36M	11.4M	11.58M	11.5M	11.31M	11.08M	10.82M	10.69M	11.25M	11.73M	12.18M	12.6M