MGP Ingredients, Inc.

符号: MGPI

NASDAQ

80.62

USD

今天的市场价格

18.3958
市盈率
0.8008
PEG比率
1.77B
MRK市值
0.01%
DIV收益率

MGP Ingredients, Inc. (MGPI) 财务报表

Q: 什么是 MGP Ingredients, Inc. (MGPI) 总资产是多少？

MGP Ingredients, Inc. (MGPI) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 MGP Ingredients, Inc. (MGPI). 的默认数据。公司收入显示 302.155 M 的平均值，即 0.070 % 增长率。整个期间的平均毛利润为 52.794 M，即 -0.051 %. 平均毛利率为 0.151 %. 公司去年的净收入增长率为 -0.018 %，等于 -0.460 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 MGP Ingredients, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.202. 在流动资产领域，MGPI 的报告货币为514.297. 这些资产中的很大一部分，即 18.388 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.616%. 公司的长期投资虽然不是其重点，但以报告货币计算的5.197（如果有的话）为5.197。这表明与上一报告期相比，-6.090% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 292.141. 这一数字表明，0.248% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 850.492. 这方面的年同比变化率为 0.141%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为145.476，存货估值为 346.85，商誉估值为 321.54（如有. 无形资产总额（如果有）按 271.71 估值. 应付账款和短期债务分别为 73.59 和 9.72. 债务总额为301.86，债务净额为 283.47. 其他流动负债为 4.7，加上总负债 543.28. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
balance-sheet.row.cash-and-short-term-investments	87.87	18.4	47.9	21.6	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	0	0	0	0	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	557.25	145.5	113.6	98.1	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	1382.01	346.9	289.7	245.9	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	298.8	149.1	3	1.5	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	2045.98	514.3	454.2	367.1	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	1085	276.3	250.7	217	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	1290.35	321.5	226.3	226.3	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	1086.56	271.7	216.8	218.8	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	2376.9	593.3	443.1	445.1	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	20.4	5.2	5.5	4.9	-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	261.03	63.1	67.1	66.1	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	3498.14	878.1	704	674.4	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	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	0	0	0	0
balance-sheet.row.total-assets	5544.12	1392.3	1158.2	1041.5	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	262.48	73.6	66.4	53.7	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	28.92	9.7	5.6	3.2	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	17.32	4.3	4.6	7	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	1241.72	292.1	236.4	237.2	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	9.23	0	0	0	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	77.33	4.7	-33.8	31.9	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	1801.08	429.2	307.2	308.4	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	50.01	14.6	11.6	7	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	2204.21	543.3	412.6	397.2	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	0.02	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	0	0	0
balance-sheet.row.common-stock	26.86	6.7	6.7	6.7	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	2110.14	539.9	443.1	344.2	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	-0.3	0.4	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	1208.68	304.3	296.2	293	-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	3344.22	850.5	745.6	644.3	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	5544.12	1392.3	1158.2	1041.5	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	3338.64	849.1	744.6	643.8	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	20.4	5.2	5.5	4.9	-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	1279.87	301.9	242	240.4	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	1191.99	283.5	194.1	218.8	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

现金流量表

在 MGP Ingredients, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.346 的转变。该公司最近通过发行 48.4 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-159242000.000. 与上一年相比， 2.331 发生了变化. 在同一时期，公司记录了 22.11, -0.26 和 -47.6，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-10.68 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 56.6，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
cash-flows.row.net-income	96.49	107.1	108.9	90.8	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	22.23	22.1	21.5	19.1	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	-4	1	6.8	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	10.54	10.6	5.5	5.6	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	-2.4	10.6	5.3	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	-1.96	4.6	0.2	-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	44.7	27.6	2.4	-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	103.39	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	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	0	0	-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	0	0	0	1.5	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	-0.3	3.1	15.2	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	-1.63	48.4	4.1	443.6	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	96.35	56.6	-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	53.96	45.9	-14.8	94.3	-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	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-12.23	-29.5	26.3	-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	87.87	18.4	47.9	21.6	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	100.11	47.9	21.6	21.7	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	103.39	83.8	88.9	88.3	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	37.33	28.5	43.6	40.9	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

利润表行

MGP Ingredients, Inc. 的收入与上期相比变化了 0.069%。据报告, MGPI 的毛利润为 304.71。该公司的营业费用为 129.61，与上年相比变化了 24.216%. 折旧和摊销费用为 22.11，与上一会计期间相比变化了 0.221%. 营业费用报告为 129.61，显示24.216% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.002%. 营业收入为 148.61，与上年相比变化了-0.002%. 净利润的变化率为 -0.018%。去年的净收入为107.47.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
income-statement-row.row.total-revenue	806.08	836.5	782.4	626.7	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	508.39	531.8	529.1	427.8	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	297.68	304.7	253.3	199	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	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	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	130.93	129.6	104.3	88.9	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	639.33	661.4	633.4	516.7	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	-0.99	0	5.5	4	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	7.67	6.6	5.5	4	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	-8.8	27.4	-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	-8.8	27.4	-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	7.67	6.6	5.5	4	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	22.23	22.1	18.1	19.1	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	140.26	148.6	149	93.7	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	127.91	141.7	140.2	121.1	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	31.22	34.6	31.3	30.3	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	97.04	107.5	109.5	91.3	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