MGP INGREDIENTS INC (MGPI) Stock Income Statement
USA - NASDAQ:MGPI - US55303J1060 - Common Stock
24.14 USD
-0.06 (-0.25%)
24.14 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 578.86M | 703.63M | 836.52M | 782.40M | 626.70M | |||
| Minority Interest Expense | 61.00K | 198.00K | 345.00K | 600.00K | 500.00K | |||
| Cost Of Goods | 353.23M | 417.31M | 531.81M | 529.10M | 427.80M | |||
| Gross Profit | 225.63M | 286.32M | 304.71M | 253.30M | 199.00M | |||
| Operating Expenses | 141.71M | 137.88M | 134.65M | 104.30M | 80.00M | |||
| Selling, General, and Administrative Expenses | 116.01M | 121.78M | 127.55M | 104.30M | 80.00M | |||
| Operating Income | 83.92M | 148.43M | 170.06M | 149.00M | 119.00M | |||
| Interest Income/Expense | -6.28M | -6.61M | -6.31M | -3.20M | -5.60M | |||
| Other Income/Expense | 245.00K | 628.00K | -557.00K | -5.60M | 400.00K | |||
| Non Recurring Items | -73.77M | -74.01M | -21.45M | 0.00 | 7.40M | |||
| Income Before Taxes | 4.11M | 68.44M | 141.75M | 140.20M | 121.10M | |||
| Income Tax | 19.31M | 33.98M | 34.62M | 31.30M | 30.30M | |||
| Net Income | -15.00M | 34.29M | 106.40M | 108.60M | 90.60M | |||
| EBITDA | 107.43M | 170.42M | 192.18M | 170.46M | 138.09M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.67 | 1.56 | 4.80 | 4.92 | 4.32 | |||
| Non GAAP EPS | 3.75 | 5.64 | 4.90 | 4.91 | 4.24 | |||
| Statistics | ||||||||
| Gross Profit Margin | 38.98% | 40.69% | 36.43% | 32.37% | 31.75% | |||
| Profit Margin | -2.59% | 4.87% | 12.72% | 13.88% | 14.46% | |||
| Operating Profit Margin | 14.50% | 21.10% | 20.33% | 19.04% | 18.99% | |||
All data in USD