See more : Chartered Capital and Investment Limited (CHRTEDCA.BO) Income Statement Analysis – Financial Results
Complete financial analysis of MGP Ingredients, Inc. (MGPI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MGP Ingredients, Inc., a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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MGP Ingredients, Inc. (MGPI)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.mgpingredients.com
About MGP Ingredients, Inc.
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and rye whiskeys, as well as grain neutral spirits, including vodka and gin; and food-grade industrial alcohol, which is used as an ingredient in foods, personal care products, cleaning solutions, pharmaceuticals, and various other products. This segment also provides fuel-grade alcohol for blending with gasoline; distillers feed and related co-products, such as distillers feed and corn oil; and warehouse services, including barrel put away, storage, and retrieval services, as well as blending services. The Branded Spirits segment provides ultra-premium, premium, mid, and value branded distilled spirits. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym, Resistant Starch, and FiberRite RW Resistant Starch names; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. The company sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries primarily in the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 836.52M | 782.36M | 626.72M | 395.52M | 362.75M | 376.09M | 347.45M | 318.26M | 327.60M | 313.40M | 323.26M | 334.34M | 247.92M | 201.97M | 275.98M | 392.89M | 367.99M | 322.48M | 275.18M | 270.67M | 192.37M | 214.53M | 229.24M | 231.88M | 216.10M | 223.30M | 224.70M | 194.60M | 180.30M | 186.00M | 163.40M | 227.00M | 194.10M | 184.00M | 191.80M | 124.90M |
Cost of Revenue | 531.81M | 529.05M | 427.76M | 296.72M | 286.21M | 292.49M | 271.43M | 252.98M | 269.07M | 284.97M | 302.03M | 309.31M | 225.04M | 171.43M | 310.08M | 388.66M | 321.94M | 277.26M | 249.94M | 245.77M | 202.11M | 193.33M | 212.06M | 197.46M | 187.00M | 200.60M | 199.70M | 176.30M | 150.40M | 141.10M | 124.40M | 185.50M | 158.70M | 154.20M | 156.70M | 93.50M |
Gross Profit | 304.71M | 253.31M | 198.97M | 98.81M | 76.53M | 83.60M | 76.02M | 65.28M | 58.53M | 28.43M | 21.24M | 25.02M | 22.88M | 30.54M | -34.10M | 4.23M | 46.05M | 45.21M | 25.24M | 24.91M | -9.74M | 21.20M | 17.18M | 34.42M | 29.10M | 22.70M | 25.00M | 18.30M | 29.90M | 44.90M | 39.00M | 41.50M | 35.40M | 29.80M | 35.10M | 31.40M |
Gross Profit Ratio | 36.43% | 32.38% | 31.75% | 24.98% | 21.10% | 22.23% | 21.88% | 20.51% | 17.87% | 9.07% | 6.57% | 7.48% | 9.23% | 15.12% | -12.36% | 1.08% | 12.51% | 14.02% | 9.17% | 9.20% | -5.06% | 9.88% | 7.50% | 14.84% | 13.47% | 10.17% | 11.13% | 9.40% | 16.58% | 24.14% | 23.87% | 18.28% | 18.24% | 16.20% | 18.30% | 25.14% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 916.00K | 748.00K | 1.62M | 2.47M | 2.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 91.40M | 74.63M | 72.83M | 41.85M | 26.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 38.21M | 29.71M | 16.10M | 2.71M | 2.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 129.61M | 104.34M | 88.93M | 44.57M | 29.29M | 33.45M | 33.11M | 26.69M | 25.68M | 20.10M | 26.20M | 26.54M | 21.16M | 20.71M | 21.40M | 24.24M | 20.32M | 23.81M | 19.32M | 20.34M | 13.62M | 14.69M | 13.55M | 12.11M | 11.90M | 11.40M | 9.20M | 9.00M | 10.60M | 12.20M | 10.70M | 14.20M | 11.90M | 10.30M | 10.00M | 9.60M |
Other Expenses | 26.49M | -3.34M | -1.23M | 627.00K | 0.00 | 0.00 | 0.00 | 3.39M | 0.00 | -1.00K | -236.00K | 2.00K | 826.00K | 2.58M | 4.69M | 9.65M | -1.43M | -968.00K | -707.00K | -10.72M | -17.40M | -4.87M | 0.00 | 13.52M | 13.60M | 13.90M | 14.00M | 13.90M | 8.70M | 7.20M | 6.20M | 7.20M | 6.50M | 6.70M | 6.10M | 5.40M |
Operating Expenses | 156.10M | 104.34M | 88.93M | 44.57M | 29.29M | 33.45M | 33.11M | 23.31M | 25.68M | 20.10M | 26.44M | 25.97M | 21.98M | 23.29M | 26.10M | 33.88M | 18.89M | 22.84M | 18.61M | 9.62M | -3.79M | 9.82M | 13.55M | 25.62M | 25.50M | 25.30M | 23.20M | 22.90M | 19.30M | 19.40M | 16.90M | 21.40M | 18.40M | 17.00M | 16.10M | 15.00M |
Cost & Expenses | 687.91M | 633.39M | 516.68M | 341.28M | 315.50M | 325.94M | 304.54M | 276.29M | 294.75M | 305.07M | 328.46M | 335.28M | 247.02M | 194.72M | 336.17M | 422.54M | 340.83M | 300.11M | 268.55M | 255.39M | 198.33M | 203.15M | 225.60M | 223.09M | 212.50M | 225.90M | 222.90M | 199.20M | 169.70M | 160.50M | 141.30M | 206.90M | 177.10M | 171.20M | 172.80M | 108.50M |
Interest Income | 0.00 | 5.45M | 4.04M | 2.27M | 1.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 6.65M | 5.45M | 4.04M | 1.64M | 1.31M | 1.17M | 1.18M | 1.29M | 534.00K | 816.00K | 1.12M | 870.00K | 358.00K | 1.76M | 2.90M | 1.49M | 964.00K | 1.48M | 1.39M | 1.09M | 1.09M | 1.24M | 1.35M | 1.35M | 1.10M | 400.00K | 2.60M | 2.60M | 600.00K | 100.00K | 100.00K | 100.00K | 100.00K | 500.00K | 500.00K | 1.40M |
Depreciation & Amortization | 22.11M | 21.46M | 19.09M | 12.96M | 11.57M | 11.36M | 11.31M | 11.25M | 12.38M | 12.33M | 12.01M | 11.57M | 8.84M | 8.63M | 11.95M | 15.17M | 14.47M | 12.66M | 16.01M | 15.20M | 14.35M | 14.31M | 13.63M | 13.52M | 13.60M | 13.90M | 14.00M | 13.90M | 8.70M | 7.20M | 6.20M | 7.20M | 6.50M | 6.70M | 6.10M | 5.40M |
EBITDA | 170.51M | 167.08M | 117.00M | 67.20M | 58.81M | 61.51M | 54.22M | 49.84M | 45.23M | 19.77M | 6.61M | 14.38M | 13.08M | 13.71M | 14.36M | -67.06M | -10.18M | 41.63M | 35.03M | 22.64M | 30.49M | 8.40M | 25.69M | 17.27M | 22.31M | 17.20M | 11.30M | 15.80M | 9.30M | 19.30M | 32.70M | 28.30M | 27.30M | 23.50M | 19.50M | 25.10M |
EBITDA Ratio | 20.38% | 21.36% | 18.00% | 16.99% | 16.21% | 16.36% | 9.07% | 13.19% | 10.03% | 9.82% | 2.04% | 3.09% | 3.31% | 6.79% | -17.53% | -3.15% | 10.52% | 10.52% | 7.65% | 6.77% | -12.84% | 9.60% | 6.61% | 9.29% | 7.77% | 4.75% | 6.59% | 4.01% | 13.03% | 17.47% | 16.71% | 11.50% | 11.85% | 10.27% | 12.25% | 16.81% |
Operating Income | 148.61M | 148.97M | 93.71M | 54.24M | 47.24M | 50.15M | 42.91M | 41.98M | 32.85M | 16.62M | -5.20M | -944.00K | 645.00K | 7.26M | -79.01M | -29.65M | 27.16M | 22.37M | 6.63M | 15.29M | -5.95M | 11.38M | 3.64M | 8.79M | 3.60M | -2.60M | 1.80M | -4.60M | 10.60M | 25.50M | 22.10M | 20.10M | 17.00M | 12.80M | 19.00M | 16.40M |
Operating Income Ratio | 17.77% | 19.04% | 14.95% | 13.71% | 13.02% | 13.33% | 12.35% | 13.19% | 10.03% | 5.30% | -1.61% | -0.28% | 0.26% | 3.59% | -28.63% | -7.55% | 7.38% | 6.94% | 2.41% | 5.65% | -3.10% | 5.30% | 1.59% | 3.79% | 1.67% | -1.16% | 0.80% | -2.36% | 5.88% | 13.71% | 13.53% | 8.85% | 8.76% | 6.96% | 9.91% | 13.13% |
Total Other Income/Expenses | -6.87M | -8.79M | -5.27M | -1.64M | -1.31M | -1.17M | 9.85M | 2.74M | 5.57M | 9.32M | -1.32M | 2.89M | 1.47M | -1.89M | -3.29M | -2.90M | 6.06M | 5.32M | -1.35M | 362.00K | 362.00K | 14.48M | -1.01M | -4.40M | 4.48M | 4.70M | -1.10M | 4.80M | -1.00M | -5.00M | 3.50M | 1.20M | 4.30M | 4.60M | -5.90M | 4.10M |
Income Before Tax | 141.75M | 140.17M | 121.10M | 52.60M | 45.94M | 48.98M | 52.76M | 44.72M | 38.42M | 25.94M | -6.52M | 1.94M | -1.25M | 3.97M | -81.91M | -23.59M | 27.69M | 21.03M | 6.13M | 15.65M | 8.52M | 10.37M | 4.40M | 8.08M | 2.10M | -3.70M | 200.00K | -5.60M | 5.60M | 25.60M | 22.90M | 21.30M | 17.40M | 13.10M | 20.50M | 15.90M |
Income Before Tax Ratio | 16.94% | 17.92% | 19.32% | 13.30% | 12.66% | 13.02% | 15.18% | 14.05% | 11.73% | 8.28% | -2.02% | 0.58% | -0.50% | 1.97% | -29.68% | -6.00% | 7.52% | 6.52% | 2.23% | 5.78% | 4.43% | 4.83% | 1.92% | 3.49% | 0.97% | -1.66% | 0.09% | -2.88% | 3.11% | 13.76% | 14.01% | 9.38% | 8.96% | 7.12% | 10.69% | 12.73% |
Income Tax Expense | 34.62M | 31.30M | 30.28M | 12.26M | 7.14M | 11.70M | 10.94M | 13.53M | 12.23M | 2.27M | -714.00K | 318.00K | 68.00K | -4.77M | -12.79M | -11.85M | 9.99M | 7.03M | 2.12M | 6.18M | 3.37M | 4.11M | 1.74M | 3.19M | 800.00K | -1.50M | 100.00K | -2.20M | 2.30M | 9.70M | 8.30M | 7.80M | 6.30M | 4.70M | 7.40M | 5.80M |
Net Income | 107.48M | 109.46M | 91.31M | 40.35M | 38.79M | 37.28M | 41.82M | 31.18M | 26.19M | 23.68M | -4.93M | 1.62M | -1.31M | 8.74M | -69.12M | -11.74M | 17.70M | 14.00M | 4.00M | 9.47M | 5.15M | 6.26M | 2.66M | 4.89M | 1.30M | -2.20M | 100.00K | -3.40M | 3.30M | 15.90M | 16.20M | 13.50M | 11.10M | 8.40M | 13.10M | 10.10M |
Net Income Ratio | 12.85% | 13.99% | 14.57% | 10.20% | 10.69% | 9.91% | 12.04% | 9.80% | 7.99% | 7.55% | -1.52% | 0.49% | -0.53% | 4.33% | -25.05% | -2.99% | 4.81% | 4.34% | 1.46% | 3.50% | 2.68% | 2.92% | 1.16% | 2.11% | 0.60% | -0.99% | 0.04% | -1.75% | 1.83% | 8.55% | 9.91% | 5.95% | 5.72% | 4.57% | 6.83% | 8.09% |
EPS | 4.82 | 4.94 | 4.37 | 2.37 | 2.27 | 2.21 | 2.44 | 1.82 | 1.48 | 1.32 | -0.29 | 0.09 | -0.08 | 0.52 | -4.17 | -0.71 | 1.08 | 0.87 | 0.25 | 0.61 | 0.33 | 0.38 | 0.16 | 0.27 | 0.07 | -0.11 | 0.01 | -0.18 | 0.17 | 0.81 | 0.83 | 0.69 | 0.57 | 0.42 | 0.69 | 0.58 |
EPS Diluted | 4.80 | 4.92 | 4.32 | 2.37 | 2.27 | 2.21 | 2.44 | 1.82 | 1.48 | 1.32 | -0.29 | 0.09 | -0.08 | 0.51 | -4.17 | -0.70 | 1.05 | 0.83 | 0.24 | 0.59 | 0.33 | 0.38 | 0.16 | 0.24 | 0.07 | -0.11 | 0.00 | -0.18 | 0.17 | 0.81 | 0.83 | 0.69 | 0.57 | 0.42 | 0.69 | 0.58 |
Weighted Avg Shares Out | 22.06M | 22.00M | 20.72M | 16.94M | 17.01M | 16.87M | 16.75M | 16.64M | 17.12M | 17.31M | 17.07M | 16.95M | 16.73M | 16.66M | 16.59M | 16.54M | 16.39M | 16.11M | 15.98M | 15.52M | 15.62M | 16.26M | 16.63M | 18.11M | 20.00M | 19.13M | 20.00M | 19.43M | 19.41M | 19.63M | 19.52M | 19.57M | 19.47M | 19.76M | 18.85M | 17.57M |
Weighted Avg Shares Out (Dil) | 22.17M | 22.05M | 20.98M | 16.94M | 17.01M | 16.87M | 16.75M | 16.64M | 17.12M | 17.31M | 17.07M | 16.95M | 16.73M | 17.08M | 16.59M | 16.77M | 16.86M | 16.86M | 16.36M | 16.05M | 15.62M | 16.30M | 16.63M | 20.00M | 20.00M | 20.00M | 22.50M | 19.43M | 19.63M | 19.63M | 19.52M | 19.57M | 19.47M | 19.76M | 18.85M | 17.57M |
Bronstein, Gewirtz & Grossman, LLC Is Investigating MGP Ingredients, Inc. (MGPI) And Encourages Investors to Connect
Scott+Scott Attorneys at Law LLP Alerts Investors of Its Investigation into MGP Ingredients, Inc. (NYSE: MGPI)
Notice of Investigation Against MGPI: Kessler Topaz Meltzer & Check, LLP Encourages MGP Ingredients, Inc. (NASDAQ:MGPI) Investors with Significant Losses to Contact the Firm
Bronstein, Gewirtz & Grossman, LLC Encourages MGP Ingredients, Inc. (MGPI) Stockholders to Inquire about Securities Investigation
MGP Ingredients, Inc. Investigation: Kessler Topaz Meltzer & Check, LLP Encourages MGP Ingredients, Inc. (NASDAQ: MGPI) Investors with Significant Losses to Contact the Firm
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of MGP Ingredients, Inc. - MGPI
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against MGP Ingredients, Inc. (MGPI) and Encourages Investors to Learn More About the Investigation
MGPI ALERT: Levi & Korsinsky Reminds Investors of an Investigation Involving Possible Securities Fraud Violations by MGP Ingredients, Inc.
Bronstein, Gewirtz & Grossman, LLC Is Investigating MGP Ingredients, Inc. (MGPI) And Encourages Stockholders to Connect
An Investigation Has Commenced on Behalf of MGP Ingredients, Inc. Shareholders. Contact Levi & Korsinsky to Discuss your MGPI Losses
Source: https://incomestatements.info
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