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MGP Ingredients Inc

Consumer Defensive US MGPI

32.11USD
0.27(0.85%)

Last update at 2025-02-13T19:00:00Z

Day Range

31.8732.48
LowHigh

52 Week Range

74.41124.31
LowHigh

Fundamentals

  • Previous Close 31.84
  • Market Cap1660.14M
  • Volume126569
  • P/E Ratio17.38
  • Dividend Yield0.64%
  • EBITDA191.04M
  • Revenue TTM806.08M
  • Revenue Per Share TTM36.50
  • Gross Profit TTM 253.31M
  • Diluted EPS TTM4.34

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 140.17M 121.10M 52.60M 45.94M 48.98M
Minority interest 0.59M -0.49000M - - -
Net income 109.46M 91.31M 40.34M 38.79M 37.28M
Selling general administrative 74.63M 72.83M 44.56M 29.29M 33.45M
Selling and marketing expenses 29.71M 16.10M - - -
Gross profit 253.31M 198.97M 98.81M 76.53M 83.60M
Reconciled depreciation 21.45M 19.09M 12.96M 11.57M 11.36M
Ebit 148.97M 93.71M 54.24M 47.24M 50.15M
Ebitda 167.08M 112.81M 67.20M 58.81M 61.51M
Depreciation and amortization 18.11M 19.09M 12.96M 11.57M 11.36M
Non operating income net other -3.34200M -1.23000M - - -
Operating income 148.97M 93.71M 54.24M 47.24M 50.15M
Other operating expenses 633.39M 516.68M 341.28M 315.50M 325.94M
Interest expense 5.45M 4.04M 1.64M 1.30M 1.17M
Tax provision 31.30M 30.28M 12.26M 7.14M 11.70M
Interest income - - - 1.30M 1.17M
Net interest income -5.45100M -4.03700M -1.64000M -1.30500M -1.16800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.30M 30.28M 12.26M 7.14M 11.70M
Total revenue 782.36M 626.72M 395.52M 362.75M 376.09M
Total operating expenses 104.34M 88.93M 44.56M 29.29M 33.45M
Cost of revenue 529.05M 427.75M 296.71M 286.21M 292.49M
Total other income expense net -8.79300M 27.38M -1.64000M -1.30500M -1.16800M
Discontinued operations - - - - -
Net income from continuing ops 108.87M 90.82M 40.34M 38.79M 37.28M
Net income applicable to common shares 108.59M 90.59M 40.08M 38.54M 36.58M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1392.35M 1158.21M 1041.47M 366.57M 322.60M
Intangible assets 271.71M 216.77M 218.84M - -
Earning assets - - - - -
Other current assets 149.06M 2.96M 1.51M 2.64M 2.05M
Total liab 543.28M 412.57M 397.20M 104.05M 91.55M
Total stockholder equity 850.49M 745.64M 644.26M 262.53M 231.04M