MGP Ingredients (MGPI)
(Delayed Data from NSDQ)
$85.10 USD
+0.86 (1.02%)
Updated Sep 19, 2024 03:59 PM ET
After-Market: $85.06 -0.04 (-0.05%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Income Statements
Fiscal Year end for MGP Ingredients, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 837 | 782 | 627 | 396 | 363 |
Cost Of Goods | 532 | 529 | 428 | 297 | 286 |
Gross Profit | 305 | 253 | 199 | 99 | 77 |
Selling & Adminstrative & Depr. & Amort Expenses | 156 | 104 | 73 | 45 | 29 |
Income After Depreciation & Amortization | 149 | 149 | 126 | 54 | 47 |
Non-Operating Income | 0 | -3 | -1 | 0 | 0 |
Interest Expense | 7 | 5 | 4 | 2 | 1 |
Pretax Income | 142 | 140 | 121 | 53 | 46 |
Income Taxes | 35 | 31 | 30 | 12 | 7 |
Minority Interest | 0 | -1 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 107 | 109 | 91 | 40 | 39 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 107 | 109 | 91 | 40 | 39 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 171 | 170 | 145 | 67 | 59 |
Depreciation & Amortization (Cash Flow) | 22 | 21 | 19 | 13 | 12 |
Income After Depreciation & Amortization | 149 | 149 | 126 | 54 | 47 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 22.17 | 22.05 | 20.98 | 16.94 | 17.01 |
Diluted EPS Before Non-Recurring Items | 5.88 | 4.92 | 4.24 | 2.51 | 2.27 |
Diluted Net EPS (GAAP) | 4.80 | 4.92 | 4.34 | 2.37 | 2.27 |
Fiscal Year end for MGP Ingredients, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 190.81 | 170.56 | 214.89 | 211.62 | 209.00 |
Cost Of Goods | 107.57 | 107.77 | 129.74 | 138.18 | 132.71 |
Gross Profit | 83.23 | 62.80 | 85.15 | 73.45 | 76.30 |
SG&A, R&D, and Dept/Amort Expenses | 39.85 | 33.88 | 42.07 | 53.61 | 32.15 |
Income After SG&A, R&D, and Dept/Amort Expenses | 43.38 | 28.92 | 43.08 | 19.84 | 44.15 |
Non-Operating Income | 0.94 | -0.05 | -0.23 | -0.03 | -0.09 |
Interest Expense | 2.21 | 2.02 | 2.02 | 2.35 | 1.28 |
Pretax Income | 42.13 | 26.85 | 40.83 | 17.46 | 42.77 |
Income Taxes | 10.11 | 6.26 | 9.78 | 4.37 | 10.80 |
Minority Interest | -0.07 | -0.05 | -0.02 | -0.12 | -0.16 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 32.02 | 20.58 | 31.05 | 13.09 | 31.96 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 32.09 | 20.64 | 31.07 | 13.21 | 32.13 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 22.12 | 22.14 | 22.07 | 22.38 | 22.14 |
Diluted EPS Before Non-Recurring Items | 1.71 | 1.07 | 1.64 | 1.34 | 1.49 |
Diluted Net EPS (GAAP) | 1.43 | 0.92 | 1.39 | 0.58 | 1.44 |