MGPI
MGP Ingredients Inc.
$17.80
-$0.25(-1.39%)
46
Overall
80
Value
18
Tech
42
Quality
Market Cap
$541.51M
Volume
207.13K
52W Range
$16.45 - $33.38
Target Price
$27.75
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $318.3M | $347.4M | $376.1M | $362.7M | $395.5M | $626.7M | $782.4M | $836.5M | $703.6M | $536.4M | ||
| Total Revenue | $318.3M | $347.4M | $376.1M | $362.7M | $395.5M | $626.7M | $782.4M | $836.5M | $703.6M | $536.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-253.0M | $-271.4M | $292.5M | $286.2M | $296.7M | $427.8M | $529.1M | $531.8M | $417.3M | $337.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $65.3M | $76.0M | $83.6M | $76.5M | $98.8M | $199.0M | $253.3M | $304.7M | $286.3M | $199.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $24.3M | $34.1M | $33.5M | $29.5M | $44.6M | $89.6M | $104.3M | $130.7M | $121.9M | $114.6M | ||
| Research & Development | $-916.0K | -- | -- | -- | $261.0K | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | -- | -- | $261.0K | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $26.7M | $33.1M | $33.5M | $29.3M | $44.6M | $89.6M | $104.3M | $129.6M | $121.9M | $114.6M | ||
| Selling & Marketing Expenses | $26.7M | $33.1M | $33.5M | -- | $2.7M | $16.8M | $29.7M | $38.2M | $40.5M | $29.8M | ||
| General & Administrative Expenses | $-2.6M | $-2.4M | $-2.1M | $29.3M | $41.9M | $72.8M | $74.6M | $91.4M | $81.4M | $84.8M | ||
| Salaries & Wages | $-3.4M | $-2.2M | $-2.6M | $-851.0K | $-935.0K | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $954.0K | $996.0K | $-11.4M | $11.6M | $13.0M | $19.1M | $871.0K | $1.1M | $22.0M | -- | ||
| Depreciation & Amortization | $954.0K | $996.0K | $-11.4M | $11.6M | $13.0M | $19.1M | $871.0K | $1.1M | -- | -- | ||
| Amortization | $954.0K | -- | -- | -- | $2.7M | $226.3M | $871.0K | $321.5M | $247.8M | -- | ||
| Securities Amortization | -- | -- | -- | $253.0K | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-27.7M | $-12.0K | $-11.0K | $-78.0K | $-20.0K | $-31.0K | $-2.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $41.0M | $41.9M | $50.1M | $47.2M | $54.2M | $126.4M | $149.0M | $148.6M | $74.4M | $-94.6M | ||
| EBITDA | $55.8M | $63.8M | $59.2M | $57.2M | $67.8M | $144.2M | $145.6M | $170.5M | $98.9M | $-69.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.3M | $1.2M | $1.2M | $1.3M | $2.3M | $4.0M | $5.5M | $6.6M | $8.4M | $7.0M | ||
| Intinc | -- | -- | -- | $1.3M | $2.3M | $-4.0M | $-5.5M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.3M | $-1.2M | $-1.2M | $1.3M | $2.3M | $-4.0M | $-5.5M | $-6.6M | $-8.4M | $-7.0M | ||
| Other Income/Expense | $-4.0M | $-11.0M | $-5.5M | $6.9M | $-627.0K | $1.2M | $-3.3M | $27.8M | $13.6M | $24.2M | ||
| Other Special Charges | $29.6M | $18.4M | -- | -- | $627.0K | $-1.2M | $-3.3M | $-220.0K | $2.5M | $1.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | $-261.0K | $16.3M | -- | $-19.4M | $-74.1M | $-151.3M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $19.4M | $73.8M | $152.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $44.5M | $52.5M | $47.9M | $45.6M | $54.9M | $125.1M | $145.6M | $148.4M | $76.9M | $-93.3M | ||
| Pre-Tax Income | $44.7M | $52.8M | $48.3M | $45.9M | $52.6M | $121.1M | $140.2M | $141.7M | $68.4M | $-100.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $13.5M | $10.9M | $11.7M | $7.1M | $12.3M | $30.3M | $31.3M | $34.6M | $34.0M | $7.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $30.2M | $40.8M | $36.6M | $38.8M | $40.3M | $91.3M | $109.5M | $107.5M | $34.7M | $-107.8M | ||
| Net Income (Continuing Operations) | $30.2M | $40.8M | $36.6M | $38.8M | $40.3M | $91.3M | $108.9M | $107.1M | $34.5M | $-107.8M | ||
| Net Income (Discontinued Operations) | $30.2M | $40.8M | $36.6M | $38.8M | $40.3M | $91.3M | $109.5M | $107.5M | $34.7M | $-107.8M | ||
| Net Income (Common Stockholders) | $30.2M | $40.8M | $36.6M | $38.5M | $40.1M | $90.6M | $108.6M | $106.4M | $34.3M | $-106.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $77.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-228.7M | $-237.3M | $325.9M | $315.8M | $341.3M | $517.4M | $633.4M | $662.5M | $539.2M | $451.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.6M | $16.7M | $16.9M | $17.0M | $16.9M | $20.7M | $22.0M | $22.1M | $22.0M | $21.4M | ||
| Average Shares Outstanding (Diluted) | $16.6M | $16.7M | $16.9M | $17.0M | -- | $21.0M | $22.1M | $22.2M | $22.0M | $21.4M | ||
| Shares Outstanding | $16.7M | $16.8M | $17.0M | $17.1M | $16.9M | $22.0M | $22.0M | $22.1M | $21.3M | $21.4M | ||
| Basic EPS | -- | -- | -- | $2.27 | $2.37 | $4.37 | $4.94 | $4.82 | $1.56 | $-4.99 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.27 | $2.37 | $4.37 | $4.94 | $4.82 | $1.56 | $-4.99 | ||
| Diluted EPS | $1.82 | $2.44 | $2.17 | $2.27 | $2.37 | $4.34 | $4.92 | $4.8 | $1.56 | $-4.99 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $2.17 | -- | -- | $4.34 | $4.92 | $4.8 | $1.56 | $-4.99 | ||
| Dividend Per Share | $0.08 | $0.16 | $0.32 | $0.40 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | -- | $-34.3M | $106.5M | ||
| Earnings from equity interest | $4.0M | $11.0M | $5.5M | $-6.9M | $-8.2M | $-10.0M | $-10.6M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $4.0M | $11.0M | $5.5M | $-6.9M | $-8.2M | $-10.0M | $-10.6M | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | $261.0K | -- | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | $-373.0K | -- | ||
| Interest Expense Operating | $-1.5M | $-1.5M | $-1.6M | $-1.6M | $-2.2M | $-3.5M | $-6.0M | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $954.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $2.7M | $16.8M | $29.7M | $38.2M | $40.5M | $31.1M | ||
| Minority Interests | -- | -- | -- | -- | $262.5M | $490.0K | $590.0K | $345.0K | $198.0K | $23.0K | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $261.0K | $-16.3M | -- | -- | $373.0K | -- | ||
| Other Gand A | $-2.6M | $-2.4M | $-2.1M | $29.3M | $41.9M | $72.8M | $74.6M | $91.4M | $81.4M | $84.8M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $871.0K | $19.4M | $137.0K | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | $1.1M | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | -- | $-34.3M | $106.5M | ||
| Rent And Landing Fees | $-2.6M | $-2.4M | $-2.1M | -- | -- | -- | $871.0K | -- | -- | -- | ||
| Selling Expense | $26.7M | $33.1M | $33.5M | -- | -- | -- | -- | -- | -- | $-1.3M | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $373.0K | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | -- | $373.0K | $-1.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MGPI | $17.80 | -1.4% | 207.13K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |