MGP Ingredients Inc MGPI Income Statements

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MGP Ingredients Inc (MGPI)
MGP Ingredients Inc (MGPI) Financials

MGP Ingredients Inc (MGPI)

45.99

1.57

(3.53%)

Closed November 29 3:00PM

Delayed by 15 minutes

45.99

-0.03

(-0.07%)

After Hours: 5:33PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	190.96M	201.01M	209M	211.62M	214.89M	170.56M	190.81M	161.46M
Operating Income	27.5M	41.56M	44.14M	38.17M	44.13M	29.03M	43.41M	32.56M
Pre Tax Income	27.77M	40.69M	42.77M	17.46M	40.83M	26.85M	42.13M	31.42M
Net Income	22.47M	30.76M	31.8M	13.08M	30.75M	20.4M	31.75M	23.65M
Preferred Dividends	-871k	-311k	-322k	-127k	-314k	-239k	-333k	-256k
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	28.73M	41.68M	44.05M	38.15M	43.91M	28.98M	44.3M	33.59M
EBITDA	32.69M	46.73M	49.46M	43.96M	49.97M	34.32M	48.74M	38.24M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	321.65M	347.45M	376.09M	362.75M	395.52M	643.05M	782.36M	836.52M
Operating Income	46.01M	42.56M	50.15M	47.24M	54.24M	124.75M	146.75M	168M
Pre Tax Income	44.72M	52.76M	48.98M	45.94M	52.6M	121.1M	140.17M	141.75M
Net Income	30.23M	40.83M	36.58M	38.54M	40.08M	90.6M	108.59M	106.4M
Preferred Dividends	0	0	0	0	-261k	-712k	-871k	-1.07M
Basic Earnings Per Share (EPS)	1.815	2.43	2.17	2.263	2.369	4.125	4.937	4.833
EBIT	46.01M	42.56M	50.15M	47.24M	54.24M	125.13M	145.62M	167.78M
EBITDA	57.26M	53.87M	61.51M	58.81M	67.2M	143.84M	168.2M	190.12M

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