Advertisement
U.S. markets open in 2 hours 5 minutes

MGP Ingredients, Inc. (MGPI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
44.42-2.04 (-4.39%)
At close: 04:00PM EST
44.50 +0.08 (+0.18%)
Pre-Market: 07:03AM EST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
737,717
836,523
782,358
626,720
395,521
Cost of Revenue
440,730
531,811
529,052
427,755
296,715
Gross Profit
296,987
304,712
253,306
198,965
98,806
Operating Expense
129,053
129,608
104,341
88,927
44,565
Operating Income
167,934
175,104
148,965
110,038
54,241
Net Non Operating Interest Income Expense
-8,415
-6,647
-5,451
-4,037
-2,267
Other Income Expense
-18,302
-26,711
-3,342
15,095
627
Pretax Income
141,217
141,746
140,172
121,096
52,601
Tax Provision
33,708
34,616
31,300
30,279
12,256
Net Income Common Stockholders
106,550
106,401
108,591
90,595
40,084
Diluted NI Available to Com Stockholders
106,550
106,401
108,591
90,595
40,084
Basic EPS
4.46
4.82
4.94
4.37
2.37
Diluted EPS
4.42
4.80
4.92
4.34
2.37
Basic Average Shares
22,045
22,060
22,003
20,720
16,937
Diluted Average Shares
22,209
22,174
22,054
20,982
16,937
Total Operating Income as Reported
147,940
148,613
148,965
126,363
54,241
Total Expenses
569,783
661,419
633,393
516,682
341,280
Net Income from Continuing & Discontinued Operation
107,692
107,475
109,462
91,307
40,345
Normalized Income
122,914
127,502
109,462
79,063
40,345
Interest Expense
8,415
6,647
5,451
4,037
2,267
Net Interest Income
-8,415
-6,647
-5,451
-4,037
-2,267
EBIT
149,632
148,393
145,623
125,133
54,868
EBITDA
171,771
170,506
167,078
144,225
67,829
Reconciled Cost of Revenue
440,730
531,811
529,052
427,755
296,715
Reconciled Depreciation
22,139
22,113
21,455
19,092
12,961
Net Income from Continuing Operation Net Minority Interest
107,692
107,475
109,462
91,307
40,345
Total Unusual Items Excluding Goodwill
-19,994
-26,491
0
16,325
0
Total Unusual Items
-19,994
-26,491
0
16,325
0
Normalized EBITDA
191,765
196,997
167,078
127,900
67,829
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,772
-6,464
0
4,081
0