NumFin

MGP Ingredients, Inc.

Symbol: MGPI

NASDAQ

80.62

USD

Markedspris i dag

  • 18.3958

    P/E-forhold

  • 0.8008

    PEG Ratio

  • 1.77B

    MRK Cap

  • 0.01%

    DIV Udbytte

MGP Ingredients, Inc. (MGPI) Årsregnskaber

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ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for MGP Ingredients, Inc. (MGPI). Virksomhedens omsætning viser gennemsnittet af 302.155 M, som er 0.070 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 52.794 M, som er -0.051 %. Den gennemsnitlige bruttofortjeneste er 0.151 %. Væksten i nettoindkomst for virksomheden sidste år er -0.018 %, hvilket svarer til -0.460 % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for MGP Ingredients, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.202. Når det gælder omsætningsaktiver, er MGPI på 514.297 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 18.388, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.616%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 5.197, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -6.090% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 292.141 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.248%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 850.492 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.141%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 145.476, med en værdiansættelse af varelageret på 346.85 og goodwill vurderet til 321.54, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 271.71. Gæld til kreditorer og kortfristet gæld er henholdsvis 73.59 og 9.72. Den samlede gæld er 301.86, med en nettogæld på 283.47. Anden kortfristet gæld beløber sig til 4.7, som lægges til den samlede gæld på 543.28. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

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
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0
3.4
0.4
0
0
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0
0
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0
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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
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0
0
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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

Pengestrømsopgørelse

Det økonomiske landskab for MGP Ingredients, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.346. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 48.4, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -159242000.000 i rapporteringsvalutaen. Dette er en forskydning på 2.331 fra året før. I samme periode har virksomheden registreret 22.11, -0.26 og -47.6, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -10.68 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 56.6, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

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

Resultatopgørelse række

MGP Ingredients, Inc.s omsætning oplevede en ændring på 0.069% sammenlignet med den foregående periode. Bruttofortjenesten for MGPI rapporteres til at være 304.71. Virksomhedens driftsomkostninger er 129.61 og viser en ændring på 24.216% fra sidste år. Udgifterne til afskrivninger er 22.11, hvilket er en ændring på 0.221% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 129.61, hvilket viser en 24.216% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.002% vækst i forhold til året før. Driftsindtægterne er 148.61, som viser en ændring på -0.002% sammenlignet med året før. Ændringen i nettoindkomsten er -0.018%. Nettoindkomsten for det sidste år var 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
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Ofte stillede spørgsmål

Hvad er MGP Ingredients, Inc. (MGPI) samlede aktiver?

MGP Ingredients, Inc. (MGPI) samlede aktiver er 1392348000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 385451000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.369.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 1.686.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.120.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.174.

Hvad er MGP Ingredients, Inc. (MGPI) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 107475000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 301859000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 129608000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 19497000.000.