NumFin

MGP Ingredients, Inc.

Symbol: MGPI

NASDAQ

80.62

USD

Market price today

  • 18.4412

    P/E Ratio

  • 0.8027

    PEG Ratio

  • 1.77B

    MRK Cap

  • 0.01%

    DIV Yield

MGP Ingredients, Inc. (MGPI) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for MGP Ingredients, Inc. (MGPI). Companys revenue shows the average of 302.155 M which is 0.070 % gowth. The average gross profit for the whole period is 52.794 M which is -0.051 %. The average gross profit ratio is 0.151 %. The net income growth for the company last year performance is -0.018 % which equals -0.460 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of MGP Ingredients, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.202. In the realm of current assets, MGPI clocks in at 514.297 in the reporting currency. A significant portion of these assets, precisely 18.388, is held in cash and short-term investments. This segment shows a change of -0.616% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5.197, if any, in the reporting currency. This indicates a difference of -6.090% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 292.141 in the reporting currency. This figure signifies a year_over_year change of 0.248%. Shareholder value, as depicted by the total shareholder equity, is valued at 850.492 in the reporting currency. The year over year change in this aspect is 0.141%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 145.476, with an inventory valuation of 346.85, and goodwill valued at 321.54, if any. The total intangible assets, if present, are valued at 271.71. Account payables and short-term debt are 73.59 and 9.72, respectively. The total debt is 301.86, with a net debt of 283.47. Other current liabilities amount to 4.7, adding to the total liabilities of 543.28. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201020102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

balance-sheet.row.cash-and-short-term-investments

87.8718.447.921.6
21.7
3.3
5
3.1
1.6
0.7
5.6
2.9
5.3
7.1
7.1
1.2
3.6
7.2
16.8
10.4
6.5
17.5
28.7
33.5
7.7
4.1
4.7
6
3.8
0.5
3.8
20.1
12.2
9.9
9.7
9.2
3.8

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
3.4
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

557.25145.5113.698.1
57
41.9
39.5
36.3
28.8
30.7
33.1
28.3
35.6
18.3
18.3
24.4
42.7
34.7
32.2
28.1
34.2
20.5
24.1
26.1
30.3
26.7
26.4
26.3
18.4
22.4
21.6
22.3
28.1
25.8
21.4
23.1
20.1

balance-sheet.row.inventory

1382.01346.9289.7245.9
141
136.9
108.8
93.1
78.9
58.7
34.4
34.9
36.5
14.5
14.5
20.4
63.6
42.6
30.5
31.3
32.8
27
20.8
18.2
19.2
24.5
20.4
15
19.9
14.7
13.2
10.9
13.5
14.4
11.8
12.5
11.7

balance-sheet.row.other-current-assets

298.8149.131.5
2.6
2
1.3
2.2
1.7
1.1
9.1
0.8
0.7
8.8
8.8
32.4
6.2
8.1
3.1
2.6
2.9
3.1
0.6
0.3
5.7
4.1
4.5
2.9
5.1
3.8
1.5
1.1
1.3
1.2
1.1
1.1
1

balance-sheet.row.total-current-assets

2045.98514.3454.2367.1
222.3
184.2
154.6
134.7
110.9
91.2
82.2
71.9
78.1
48.6
48.6
80.8
116.1
91.3
82.5
73.6
76.4
69.6
75
82.2
62.9
59.4
56
50.2
47.2
41.4
40.1
54.4
55.1
51.3
44
45.9
36.6

balance-sheet.row.property-plant-equipment-net

1085276.3250.7217
137.1
134.9
120.8
103.1
92.8
83.6
63.9
70.2
75.4
57.4
57.4
63.3
109
132.2
121.8
115.6
109.1
91.8
91
92.1
92.8
97.9
105.6
114.7
125.1
134.9
112.6
70.1
64.6
57.5
57.3
56.4
51.9

balance-sheet.row.goodwill

1290.35321.5226.3226.3
2.7
1.5
0
1.5
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1086.56271.7216.8218.8
0.9
0.3
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3

balance-sheet.row.goodwill-and-intangible-assets

2376.9593.3443.1445.1
3.6
1.9
0
1.5
-3.4
-2.8
-7.9
-5
-5.3
-6.3
-6.3
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3

balance-sheet.row.long-term-investments

20.45.25.54.9
-3.6
-1.9
0
-1.5
18.9
18.6
12.4
7.1
7.3
14.3
14.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

261.0363.167.166.1
2.3
1.9
1.7
0
3.4
2.8
7.9
5
5.3
6.3
6.3
1.2
3.3
16.8
12.7
12.8
12.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-245.19-59.7-62.3-58.8
4.9
1.6
0.8
1
2.7
1
2.1
2.1
2.4
0.9
0.9
0.8
-2.4
-16
-12.5
-12.6
-11.3
11.7
0.2
0.2
0.1
0.1
0.4
0.4
0.5
0.4
15.4
2.2
0.6
0.9
1
2.3
1.2

balance-sheet.row.total-non-current-assets

3498.14878.1704674.4
144.3
138.4
123.3
105.6
114.4
103.1
78.4
79.4
85.1
72.5
72.5
64.3
109.9
133
122
115.9
110.6
103.5
91.2
92.3
92.9
98
106
115.1
125.6
135.3
128
72.3
65.2
58.4
58.3
58.7
56.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5544.121392.31158.21041.5
366.6
322.6
277.9
240.3
225.3
194.3
160.6
151.3
163.2
121.1
121.1
145.1
225.9
224.3
204.6
189.5
187
173.1
166.2
174.4
155.8
157.4
162
165.3
172.8
176.7
168.1
126.7
120.3
109.7
102.3
104.6
92.7

balance-sheet.row.account-payables

262.4873.666.453.7
30.3
29.5
25.4
30
20.3
20.9
16.1
23.1
18.9
15.3
15.3
19.9
23.3
15.8
10.7
11.7
10.6
9.7
8.7
10.4
10.6
9.1
9.1
8.2
6.4
7.8
8.2
5.7
6.3
4.7
4.7
0
0

balance-sheet.row.short-term-debt

28.929.75.63.2
1.6
0.4
0.4
0.4
4.4
3.3
2.6
1.6
1.7
0.7
0.7
21
23.4
11.2
3.8
4.7
3.2
3.2
3.2
4.3
2.3
2.4
3.4
1
0
0
8.6
0.1
1
0.2
0.3
4.4
2.4

balance-sheet.row.tax-payables

17.324.34.67
0.7
1.4
1.2
1.2
0.8
0.7
0.8
0.7
0.5
0.6
0.6
6
8.6
0.4
4.2
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1241.72292.1236.4237.2
41.3
44.9
31.6
24.2
31.6
30.1
7.7
21.6
31.1
2.1
2.1
9.6
1.3
8.9
12.4
16.8
12.6
15.2
18.4
22.4
18.2
21.1
25.5
29.9
40.9
38.9
25
0
0.1
1.1
1.3
2.9
7.5

Deferred Revenue Non Current

9.23000
2.2
1.2
-7.6
2.2
3
3.4
4.1
3.9
4.1
5.4
5.4
6.2
6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

261.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

77.334.7-33.831.9
21.5
9.4
11.7
11.2
12.3
13.4
0.7
9.5
9.2
7.5
7.5
2.7
17.9
7.8
14.2
5.6
10.2
3.8
11
16
5
4.8
3.7
4.4
3.7
6.6
1.2
7
10.7
9.4
8
13.2
16.9

balance-sheet.row.total-non-current-liabilities

1801.08429.2307.2308.4
50.7
52.3
39
30
42
40.5
25.5
35.6
46.6
24.9
24.9
31.7
22.7
33.6
31.6
36
32.2
36.8
34.9
39.2
35.6
35.7
39.5
43.1
53.5
49.7
35.9
10.7
10.4
12.4
12.9
14.6
17.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

50.0114.611.67
3.1
4.3
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2204.21543.3412.6397.2
104
91.6
76.5
71.6
79
78.2
56.2
69.7
76.3
48.4
48.4
81.2
91.9
76.2
69.7
69
68.8
67.9
61.5
73.9
53.4
52
55.7
56.7
63.6
64.1
53.9
23.5
28.4
26.7
25.9
32.2
36.9

balance-sheet.row.preferred-stock

0.02000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

26.866.76.76.7
6.7
6.7
6.7
6.7
6.7
6.7
6.7
6.7
6.7
6.7
6.7
0
6.7
6.7
0
6.7
6.7
6.7
6.7
6.7
6.7
6.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

2110.14539.9443.1344.2
262.9
230.8
198.9
167.1
142.7
114.6
89.5
66.7
72.5
71.4
71.4
62.7
131.8
148.9
136.3
124.8
123.2
114.9
110.9
105.9
104.1
99.2
97.9
100.1
100
103.4
105
94
82.6
73.8
67.2
72
55.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1.48-0.4-0.30.4
0.5
-0.2
-0.2
-0.3
-0.4
-0.5
-0.7
0
-0.2
-2.8
-2.8
-2.3
1.5
-1.2
-0.5
-0.2
-0.3
-0.1
0.2
0
-139.7
-126.5
-113
-99.1
-85.2
-71.4
-69.9
-65.7
-62.7
-58.4
-52.3
-46.3
-40.9

balance-sheet.row.other-total-stockholders-equity

1208.68304.3296.2293
-7.6
-6.2
-4
-4.8
-2.7
-4.6
8.9
8.2
7.8
-2.5
-2.5
18.3
-6
-6.3
13.9
-10.7
-11.4
-16.3
-13.1
-12.1
131.3
126
121.4
107.6
94.4
80.6
79.1
74.9
72
67.6
61.5
46.7
41.2

balance-sheet.row.total-stockholders-equity

3344.22850.5745.6644.3
262.5
231
201.4
168.7
146.3
116.2
104.4
81.6
86.8
72.8
72.8
63.9
134
148.1
134.9
120.5
118.2
105.2
104.7
100.5
102.4
105.4
106.3
108.6
109.2
112.6
114.2
103.2
91.9
83
76.4
72.4
55.8

balance-sheet.row.total-liabilities-and-stockholders-equity

5544.121392.31158.21041.5
366.6
322.6
277.9
240.3
225.3
194.3
160.6
151.3
163.2
121.1
121.1
145.1
225.9
224.3
204.6
189.5
187
173.1
166.2
174.4
155.8
157.4
162
165.3
172.8
176.7
168.1
126.7
120.3
109.7
102.3
104.6
92.7

balance-sheet.row.minority-interest

-5.59-1.4-1.1-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3338.64849.1744.6643.8
262.5
231
201.4
168.7
146.3
116.2
104.4
81.6
86.8
72.8
-
63.9
134
148.1
134.9
120.5
118.2
105.2
104.7
100.5
102.4
105.4
106.3
108.6
109.2
112.6
114.2
103.2
91.9
83
76.4
72.4
55.8

balance-sheet.row.total-liabilities-and-total-equity

5544.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

20.45.25.54.9
-3.6
-1.9
0
0
18.9
18.6
12.4
7.1
7.3
14.3
14.3
0.2
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1279.87301.9242240.4
42.9
45.3
32
24.6
36
33.5
10.3
23.2
32.7
2.8
2.8
30.6
24.7
20.1
16.2
21.5
15.8
18.4
21.6
26.7
20.5
23.5
28.9
30.9
40.9
38.9
33.6
0.1
1.1
1.3
1.6
7.3
9.9

balance-sheet.row.net-debt

1191.99283.5194.1218.8
21.3
42
27
21.5
34.4
32.7
4.6
20.3
32.7
-4.3
-4.3
29.5
24.6
12.9
-0.6
11.1
9.3
0.9
-7.1
-6.8
12.7
19.4
24.2
24.9
37.1
38.4
29.8
-20
-11.1
-8.6
-8.1
-1.9
6.1

Cash Flow Statement

The financial landscape of MGP Ingredients, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.346. The company recently extended its share capital by issuing 48.4, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -159242000.000 in the reporting currency. This is a shift of 2.331 from the previous year. In the same period, the company recorded 22.11, -0.26, and -47.6, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -10.68 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 56.6, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

cash-flows.row.net-income

96.49107.1108.990.8
40.3
38.8
37.3
41.8
31.2
26.2
23.7
-4.9
1.6
-1.3
8.7
-69.1
-11.7
17.7
14
4
9.5
5.2
6.3
2.7
4.9
1.3
-2.2
0.1
-3.4
3.3
15.9
16.3
13.5
11.1
8.4
13.1
10.1

cash-flows.row.depreciation-and-amortization

22.2322.121.519.1
13
11.6
11.4
11.3
11.3
12.4
12.3
12
11.6
8.8
8.6
11.9
15.2
14.5
12.7
16
15.2
14.4
14.3
13.6
13.5
13.6
13.9
14
13.9
8.7
7.2
6.2
7.2
6.5
6.7
6.1
5.4

cash-flows.row.deferred-income-tax

-3.97-416.8
0.6
0.3
1.7
-3.4
0.7
1.3
1.6
-0.2
-5.6
0.7
2.2
-7.2
-4.6
0.3
-1.5
0.6
0.7
5.7
2
0
2
0
-0.2
0.2
0.6
-0.6
-0.5
-0.7
-0.7
-0.3
-0.1
0
0

cash-flows.row.stock-based-compensation

10.5410.65.55.6
3
3.3
3.1
2.6
2.4
1.4
1.4
0.9
1
1.2
0.5
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0

cash-flows.row.change-in-working-capital

-53.84-79.6-50.3-19.4
-4.1
-34.1
-19.9
-15
-24
-17
-9.6
10.6
-14.6
-7.4
12.1
57.4
-13.9
-17.6
2.1
2
-13.5
-2.9
-6.9
19.9
2.6
-2.2
-6
2.1
-4
-5.4
-3
2.4
0.9
-4.1
3
11
17.3

cash-flows.row.account-receivables

-2.44-34.9-16.8-4.2
-5.4
-2.1
-4.5
-8.3
4.6
2
-4.9
7.5
-7.5
-5.6
1.3
15.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-30.33-46.9-44.4-14.2
-3.9
-28.2
-15.6
-14.3
-20.1
-24.3
0.5
1.5
-5.5
-0.3
2.8
42.5
-16.5
-12.2
0.5
1.5
-6
-6.4
-2.4
1
5.2
-4
-5.4
4.9
-5.2
-1.5
-2.4
-2.3
0.9
-2.6
0.7
0
0

cash-flows.row.account-payables

-19.11-2.410.65.3
1.8
2.1
-2.5
6.2
-2.1
2.6
-3.8
-0.2
-6.5
7.1
6.4
-3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1.964.60.2-6.3
3.3
-5.9
2.7
1.4
-6.3
2.6
-1.4
1.8
4.8
-8.6
1.6
2.4
2.6
-5.4
1.5
0.5
-7.5
3.5
-4.6
18.8
-2.6
1.8
-0.6
-2.8
1.2
-3.9
-0.6
4.7
0
-1.5
2.3
11
0

cash-flows.row.other-non-cash-items

44.727.62.4-14.6
0.5
-0.1
0
-3.8
-1.8
-5.6
-13.6
-1.2
1
1.2
0.5
10.3
9.6
-0.1
0
-0.8
-0.9
-14.2
0
1.2
-0.6
0
0
0
-0.1
4.7
-0.8
-1.1
-0.3
0.1
-0.1
-30.2
-32.8

cash-flows.row.net-cash-provided-by-operating-activities

103.39000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-66.06-55.3-45.3-47.4
-19.7
-16.7
-31
-21.1
-17.9
-30.5
-7
-6.2
-9.2
-12.8
-2.1
-2.1
-7.4
-23.2
-18.5
-23
-31.8
-15.9
-13
-13.4
-8.1
-6.1
-4.8
-3.5
-5.5
-38.9
-45.7
-12.2
-15
-6.3
-8.7
0
0

cash-flows.row.acquisitions-net

-103.47-103.7-2.8-150.5
-2.8
0
0
22.8
-1.2
0
0
2.8
8.6
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-2.8-1.5
0
-1.2
0
-22.8
0
0
0
0
-0.5
0
0
0
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2.5
-1
-2
0
0
0

cash-flows.row.sales-maturities-of-investments

0001.5
0
0
0
-11.4
0
0
0
0
3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0

cash-flows.row.other-investing-activites

-0.04-0.33.115.2
2.8
0
0
34.2
1.4
0
8.5
0
0.6
0
4.2
0.7
-0.1
0.2
0.1
1
11
4.1
0
0.1
0
0.1
0
0.1
1
15.8
-9.4
5.3
0.5
0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-169.56-159.2-47.8-182.6
-19.6
-17.9
-31
1.8
-17.7
-30.5
1.5
-3.4
3.2
-12.8
16
-1.3
-8
-23
-18.4
-21.9
-20.8
-11.8
-13
-13.3
-8.1
-6
-4.8
-3.4
-4.5
-23.1
-55.1
-9.4
-15.5
-8.2
-7.7
0
0

cash-flows.row.debt-repayment

-60.2-47.6-3.4-331.4
-56.2
-28.5
-21.6
-57.2
-24.7
-5
-75
-105.1
-124
-313.2
-259.1
-165.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-1.6348.44.1443.6
54.7
37.4
0
45.9
27.2
28.8
62.1
0
127.1
0
0
0
0.2
1.9
3.1
0.7
3.6
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-6.16-0.8-0.7-0.8
-4.4
-5.5
-2.3
-4.7
-1.5
-15.4
-0.7
-0.5
-0.1
0
0
0
0
-1.9
0
0
-0.4
-3.2
-1.6
-3.7
-8.1
-2
0
-0.8
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-10.68-10.7-10.6-10
-8.2
-6.9
-5.5
-17.4
-2.1
-1.1
-0.9
-0.9
-0.9
-0.9
0
0
-4.2
-5
-2.5
-2.4
-1.1
-1.2
-1.2
-0.9
0
0
0
0
-1.2
-4.9
-4.9
-4.9
-4.6
-4.6
-4.2
0
0

cash-flows.row.other-financing-activites

96.3556.6-4.1-7
-1.1
-0.1
29
-0.4
-0.1
-0.3
-0.1
95.5
-0.6
325
216.6
164.3
13.4
2.7
-5.3
5.7
-3.2
-3.2
-5.1
6.2
-2.5
-5.4
-2
-10
2
13.9
25
-1
-0.2
-0.3
-5.6
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

53.9645.9-14.894.3
-15.3
-3.5
-0.5
-33.7
-1.2
7
-14.5
-11
1.4
10.9
-42.5
-1.7
9.4
-2.3
-4.7
4
-1.3
-7.6
-7.3
1.7
-10.6
-7.4
-2
-10.8
0.8
9
20.1
-5.9
-4.8
-4.9
-9.8
0
0

cash-flows.row.effect-of-forex-changes-on-cash

-0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-12.23-29.526.3-0.1
18.4
-1.7
1.9
1.5
0.8
-4.9
2.8
2.9
-0.4
1.2
6.2
0.2
-3.9
-10.6
4.1
3.9
-11.1
-11.2
-4.7
25.7
3.7
-0.6
-1.3
2.2
3.3
-3.4
-16.2
7.9
0.3
0.2
0.4
0
17.3

cash-flows.row.cash-at-end-of-period

87.8718.447.921.6
21.7
3.3
5
3.1
1.6
0.7
5.6
2.9
0
7.6
6.4
0.2
0
3.9
14.5
10.4
6.5
17.5
28.7
33.5
7.7
4.1
4.7
6
3.8
0.4
3.9
20.1
12.2
9.9
9.6
0
17.3

cash-flows.row.cash-at-beginning-of-period

100.1147.921.621.7
3.3
5
3.1
1.6
0.7
5.6
2.9
0
0.4
6.4
0.2
0
3.9
14.5
10.4
6.5
17.5
28.7
33.5
7.7
4.1
4.7
6
3.8
0.5
3.8
20.1
12.2
11.9
9.7
9.2
0
0

cash-flows.row.operating-cash-flow

103.3983.888.988.3
53.3
19.7
33.5
33.5
19.7
18.7
15.8
17.3
-5
3.1
32.7
3.2
-5.3
14.7
27.2
21.8
11
8.2
15.6
37.3
22.4
12.7
5.5
16.4
7
10.7
18.8
23.2
20.6
13.3
17.9
0
17.3

cash-flows.row.capital-expenditure

-66.06-55.3-45.3-47.4
-19.7
-16.7
-31
-21.1
-17.9
-30.5
-7
-6.2
-9.2
-12.8
-2.1
-2.1
-7.4
-23.2
-18.5
-23
-31.8
-15.9
-13
-13.4
-8.1
-6.1
-4.8
-3.5
-5.5
-38.9
-45.7
-12.2
-15
-6.3
-8.7
0
0

cash-flows.row.free-cash-flow

37.3328.543.640.9
33.6
3
2.4
12.4
1.8
-11.9
8.9
11.1
-14.3
-9.6
30.6
1.1
-12.8
-8.4
8.7
-1.1
-20.8
-7.7
2.6
23.9
14.2
6.6
0.7
12.9
1.5
-28.2
-26.9
11
5.6
7
9.2
0
17.3

Income Statement Row

MGP Ingredients, Inc.'s revenue saw a change of 0.069% compared with the previous period. The gross profit of MGPI is reported to be 304.71. The company's operating expenses are 129.61, showing a change of 24.216% from the last year. The expenses for depreciation and amortization are 22.11, which is a 0.221% change from the last accounting period. Operating expenses are reported to be 129.61, which shows a 24.216% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.002% year-over-year growth. The operating income is 148.61, which shows a -0.002% change when compared to the previous year. The change in the net income is -0.018%. The net income for the last year was 107.47.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

income-statement-row.row.total-revenue

806.08836.5782.4626.7
395.5
362.7
376.1
347.4
318.3
327.6
313.4
323.3
334.3
247.9
202
276
392.9
368
322.5
275.2
270.7
192.4
214.5
229.2
231.9
216.1
223.3
224.7
194.6
180.3
186
163.4
227
194.1
184
191.8
124.9

income-statement-row.row.cost-of-revenue

508.39531.8529.1427.8
296.7
286.2
292.5
271.4
253
269.1
285
302
309.3
225
171.4
310.1
388.7
321.9
277.3
249.9
245.8
202.1
193.3
212.1
197.5
187
200.6
199.7
176.3
150.4
141.1
124.4
185.5
158.7
154.2
156.7
93.5

income-statement-row.row.gross-profit

297.68304.7253.3199
98.8
76.5
83.6
76
65.3
58.5
28.4
21.2
25
22.9
30.5
-34.1
4.2
46.1
45.2
25.2
24.9
-9.7
21.2
17.2
34.4
29.1
22.7
25
18.3
29.9
44.9
39
41.5
35.4
29.8
35.1
31.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

91.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

39.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.4-0.2-3.3-1.2
0.6
0
0
0
3.4
0
0
-0.2
0
0.8
2.6
4.7
9.6
-1.4
-1
-0.7
-10.7
-17.4
-4.9
0
13.5
13.6
13.9
14
13.9
8.7
7.2
6.2
7.2
6.5
6.7
6.1
5.4

income-statement-row.row.operating-expenses

130.93129.6104.388.9
44.6
29.3
33.5
33.1
23.3
25.7
20.1
26.4
26
22
23.3
26.1
33.9
18.9
22.8
18.6
9.6
-3.8
9.8
13.5
25.6
25.5
25.3
23.2
22.9
19.3
19.4
16.9
21.4
18.4
17
16.1
15

income-statement-row.row.cost-and-expenses

639.33661.4633.4516.7
341.3
315.5
325.9
304.5
276.3
294.8
305.1
328.5
335.3
247
194.7
336.2
422.5
340.8
300.1
268.5
255.4
198.3
203.1
225.6
223.1
212.5
225.9
222.9
199.2
169.7
160.5
141.3
206.9
177.1
171.2
172.8
108.5

income-statement-row.row.interest-income

-0.9905.54
2.3
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

7.676.65.54
1.6
1.3
1.2
1.2
1.3
0.5
0.8
1.1
0.9
0.4
1.8
2.9
1.5
1
1.5
1.4
1.1
-47.6
1.2
1.3
0
1.1
0.4
2.6
2.6
0.6
0.1
0.1
0.1
0.1
0.5
-3.1
1.4

income-statement-row.row.selling-and-marketing-expenses

39.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-33.19-26.7-8.827.4
-1.6
-1.3
-1.2
11
4
6.1
18.4
-0.2
3.8
-1.8
-1.5
-18.8
-2.1
2.9
1.1
1.6
12.2
33.1
5.1
2.1
0.8
0.4
0.7
1
1.5
-4.2
0.2
1
1.2
0.5
0.6
1.6
0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.4-0.2-3.3-1.2
0.6
0
0
0
3.4
0
0
-0.2
0
0.8
2.6
4.7
9.6
-1.4
-1
-0.7
-10.7
-17.4
-4.9
0
13.5
13.6
13.9
14
13.9
8.7
7.2
6.2
7.2
6.5
6.7
6.1
5.4

income-statement-row.row.total-operating-expenses

-33.19-26.7-8.827.4
-1.6
-1.3
-1.2
11
4
6.1
18.4
-0.2
3.8
-1.8
-1.5
-18.8
-2.1
2.9
1.1
1.6
12.2
33.1
5.1
2.1
0.8
0.4
0.7
1
1.5
-4.2
0.2
1
1.2
0.5
0.6
1.6
0.8

income-statement-row.row.interest-expense

7.676.65.54
1.6
1.3
1.2
1.2
1.3
0.5
0.8
1.1
0.9
0.4
1.8
2.9
1.5
1
1.5
1.4
1.1
-47.6
1.2
1.3
0
1.1
0.4
2.6
2.6
0.6
0.1
0.1
0.1
0.1
0.5
-3.1
1.4

income-statement-row.row.depreciation-and-amortization

22.2322.118.119.1
13
11.6
11.4
11.3
11.3
12.4
12.3
12
11.6
8.8
8.6
11.9
15.2
14.5
12.7
16
15.2
14.4
14.3
13.6
13.5
13.6
13.9
14
13.9
8.7
7.2
6.2
7.2
6.5
6.7
6.1
5.4

income-statement-row.row.ebitda-caps

188.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

140.26148.614993.7
54.2
47.2
50.1
42.9
42
32.9
16.6
-5.2
-0.9
0.6
7.3
-79
-29.6
27.2
22.4
6.6
15.3
-6
11.4
3.6
8.8
3.6
-2.6
1.8
-4.6
10.6
25.5
22.1
20.1
17
12.8
19
16.4

income-statement-row.row.income-before-tax

127.91141.7140.2121.1
52.6
45.9
49
52.8
44.7
38.4
25.9
-6.5
1.9
-1.2
4
-81.9
-23.6
27.7
21
6.1
15.7
8.5
10.4
4.4
8.1
2.1
-3.7
0.2
-5.6
5.6
25.6
22.9
21.3
17.4
13.1
20.5
15.9

income-statement-row.row.income-tax-expense

31.2234.631.330.3
12.3
7.1
11.7
10.9
13.5
12.2
2.3
-0.7
0.3
0.1
-4.8
-12.8
-11.9
10
7
2.1
6.2
3.4
4.1
1.7
3.2
0.8
-1.5
0.1
-2.2
2.3
9.7
8.3
7.8
6.3
4.7
7.4
5.8

income-statement-row.row.net-income

97.04107.5109.591.3
40.3
38.8
37.3
41.8
31.2
26.2
23.7
-4.9
1.6
-1.3
8.7
-69.1
-11.7
17.7
14
4
9.5
5.2
6.3
2.7
4.9
1.3
-2.2
0.1
-3.4
3.3
15.9
16.2
13.5
11.1
8.4
13.1
10.1
Similar Stocks
You may also be interested in:
GLOBUSSPR.NS
Globus Spirits Limited.
805.95 INR
NSE
603369.SS
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd..
59.23 CNY
SHH
ADWPF
Andrew Peller Limited.
2.75 USD
PNK
LQR
LQR House Inc..
1.06 USD
NASDAQ
ZWACK.BD
Zwack Unicum Nyrt..
21100 HUF
BUD
ANORA.HE
Anora Group Oyj.
5.33 EUR
HEL
LPE.PA
Laurent-Perrier S.A..
123 EUR
EURONEXT
MBW.WA
Marie Brizard Wine & Spirits SA.
13.05 PLN
WSE
2540.T
Yomeishu Seizo Co., Ltd..
1907 JPY
JPX
ADW-A.TO
Andrew Peller Limited.
3.92 CAD
TSX
002304.SZ
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd..
95.07 CNY
SHZ

Frequently Asked Question

What is MGP Ingredients, Inc. (MGPI) total assets?

MGP Ingredients, Inc. (MGPI) total assets is 1392348000.000.

What is enterprise annual revenue?

The annual revenue is 385451000.000.

What is firm profit margin?

Firm profit margin is 0.369.

What is company free cash flow?

The free cash flow is 1.686.

What is enterprise net profit margin?

The net profit margin is 0.120.

What is firm total revenue?

The total revenue is 0.174.

What is MGP Ingredients, Inc. (MGPI) net profit (net income)?

The net profit (net income) is 107475000.000.

What is firm total debt?

The total debt is 301859000.000.

What is operating expences number?

The operating expences are 129608000.000.

What is company cash figure?

Enretprise cash is 19497000.000.