MGP Ingredients, Inc.
NASDAQ:MGPI
46.47 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 836.523 | 782.358 | 626.72 | 395.521 | 362.745 | 376.089 | 347.448 | 318.263 | 327.604 | 313.403 | 323.264 | 334.335 | 247.915 | 201.971 | 275.976 | 392.893 | 367.994 | 322.477 | 275.177 | 270.673 | 192.372 | 214.528 | 229.241 | 231.88 | 216.1 | 223.3 | 224.7 | 194.6 | 180.3 | 186 | 163.4 | 227 | 194.1 | 184 | 191.8 | 124.9 |
Kosten van de omzet
| 531.811 | 529.052 | 427.755 | 296.715 | 286.213 | 292.49 | 271.432 | 252.98 | 269.071 | 284.972 | 302.025 | 309.312 | 225.038 | 171.427 | 310.078 | 388.662 | 321.941 | 277.264 | 249.936 | 245.766 | 202.112 | 193.325 | 212.058 | 197.463 | 187 | 200.6 | 199.7 | 176.3 | 150.4 | 141.1 | 124.4 | 185.5 | 158.7 | 154.2 | 156.7 | 93.5 |
Brutowinst
| 304.712 | 253.306 | 198.965 | 98.806 | 76.532 | 83.599 | 76.016 | 65.283 | 58.533 | 28.431 | 21.239 | 25.023 | 22.877 | 30.544 | -34.102 | 4.231 | 46.053 | 45.213 | 25.241 | 24.907 | -9.74 | 21.203 | 17.183 | 34.417 | 29.1 | 22.7 | 25 | 18.3 | 29.9 | 44.9 | 39 | 41.5 | 35.4 | 29.8 | 35.1 | 31.4 |
Brutowinstmarge
| 0.364 | 0.324 | 0.317 | 0.25 | 0.211 | 0.222 | 0.219 | 0.205 | 0.179 | 0.091 | 0.066 | 0.075 | 0.092 | 0.151 | -0.124 | 0.011 | 0.125 | 0.14 | 0.092 | 0.092 | -0.051 | 0.099 | 0.075 | 0.148 | 0.135 | 0.102 | 0.111 | 0.094 | 0.166 | 0.241 | 0.239 | 0.183 | 0.182 | 0.162 | 0.183 | 0.251 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.916 | 0.748 | 1.622 | 2.472 | 2.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 91.395 | 74.627 | 72.829 | 41.853 | 26.463 | 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 |
Verkoop- en marketingkosten
| 38.213 | 29.714 | 16.098 | 2.712 | 2.827 | 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 |
Verkoop-, algemene en administratieve kosten
| 129.608 | 104.341 | 88.927 | 44.565 | 29.29 | 33.451 | 33.107 | 26.693 | 25.683 | 20.101 | 26.202 | 26.536 | 21.157 | 20.708 | 21.401 | 24.235 | 20.319 | 23.811 | 19.318 | 20.339 | 13.617 | 14.689 | 13.545 | 12.109 | 11.9 | 11.4 | 9.2 | 9 | 10.6 | 12.2 | 10.7 | 14.2 | 11.9 | 10.3 | 10 | 9.6 |
Overige kosten
| -0.22 | -3.342 | -1.23 | 0.627 | 0 | 0 | 0 | 3.385 | 0 | -0.001 | -0.236 | 0.002 | 0.826 | 2.581 | 4.694 | 9.646 | -1.426 | -0.968 | -0.707 | -10.72 | -17.403 | -4.865 | 0 | 13.515 | 13.6 | 13.9 | 14 | 13.9 | 8.7 | 7.2 | 6.2 | 7.2 | 6.5 | 6.7 | 6.1 | 5.4 |
Bedrijfskosten
| 129.608 | 104.341 | 88.927 | 44.565 | 29.29 | 33.451 | 33.107 | 23.308 | 25.683 | 20.102 | 26.438 | 25.967 | 21.983 | 23.289 | 26.095 | 33.881 | 18.893 | 22.843 | 18.611 | 9.619 | -3.786 | 9.824 | 13.545 | 25.624 | 25.5 | 25.3 | 23.2 | 22.9 | 19.3 | 19.4 | 16.9 | 21.4 | 18.4 | 17 | 16.1 | 15 |
Bedrijfsresultaat
| 148.613 | 148.965 | 93.713 | 54.241 | 47.242 | 50.148 | 42.909 | 41.975 | 32.85 | 16.619 | -5.199 | -0.944 | 0.645 | 7.255 | -79.008 | -29.65 | 27.16 | 22.37 | 6.63 | 15.288 | -5.954 | 11.379 | 3.638 | 8.793 | 3.6 | -2.6 | 1.8 | -4.6 | 10.6 | 25.5 | 22.1 | 20.1 | 17 | 12.8 | 19 | 16.4 |
Bedrijfsresultaat ratio
| 0.178 | 0.19 | 0.15 | 0.137 | 0.13 | 0.133 | 0.123 | 0.132 | 0.1 | 0.053 | -0.016 | -0.003 | 0.003 | 0.036 | -0.286 | -0.075 | 0.074 | 0.069 | 0.024 | 0.056 | -0.031 | 0.053 | 0.016 | 0.038 | 0.017 | -0.012 | 0.008 | -0.024 | 0.059 | 0.137 | 0.135 | 0.089 | 0.088 | 0.07 | 0.099 | 0.131 |
Totaal overige inkomsten en kosten netto
| -26.711 | -8.793 | 27.383 | -1.64 | -1.305 | -1.168 | 11.033 | 4.036 | 6.102 | 18.427 | -0.204 | 3.756 | -1.781 | -1.528 | -18.813 | -2.099 | 2.916 | 1.105 | 1.597 | 12.17 | 33.104 | 5.091 | 2.106 | 0.758 | 0.4 | 0.7 | 1 | 1.5 | -4.2 | 0.2 | 1 | 1.2 | 0.5 | 0.6 | 1.6 | 0.8 |
Inkomen voor belasting
| 141.746 | 140.172 | 121.096 | 52.601 | 45.937 | 48.98 | 52.758 | 44.717 | 38.418 | 25.94 | -6.521 | 1.942 | -1.245 | 3.97 | -81.911 | -23.593 | 27.686 | 21.025 | 6.127 | 15.65 | 8.521 | 10.368 | 4.397 | 8.082 | 2.1 | -3.7 | 0.2 | -5.6 | 5.6 | 25.6 | 22.9 | 21.3 | 17.4 | 13.1 | 20.5 | 15.9 |
Inkomen voor belasting ratio
| 0.169 | 0.179 | 0.193 | 0.133 | 0.127 | 0.13 | 0.152 | 0.141 | 0.117 | 0.083 | -0.02 | 0.006 | -0.005 | 0.02 | -0.297 | -0.06 | 0.075 | 0.065 | 0.022 | 0.058 | 0.044 | 0.048 | 0.019 | 0.035 | 0.01 | -0.017 | 0.001 | -0.029 | 0.031 | 0.138 | 0.14 | 0.094 | 0.09 | 0.071 | 0.107 | 0.127 |
Belastingkosten
| 34.616 | 31.3 | 30.279 | 12.256 | 7.144 | 11.696 | 10.935 | 13.533 | 12.227 | 2.265 | -0.714 | 0.318 | 0.068 | -4.768 | -12.788 | -11.851 | 9.988 | 7.03 | 2.123 | 6.182 | 3.367 | 4.109 | 1.737 | 3.192 | 0.8 | -1.5 | 0.1 | -2.2 | 2.3 | 9.7 | 8.3 | 7.8 | 6.3 | 4.7 | 7.4 | 5.8 |
Nettowinst
| 107.475 | 109.462 | 91.307 | 40.345 | 38.793 | 37.284 | 41.823 | 31.184 | 26.191 | 23.675 | -4.929 | 1.624 | -1.313 | 8.738 | -69.123 | -11.742 | 17.698 | 13.995 | 4.004 | 9.468 | 5.154 | 6.259 | 2.66 | 4.89 | 1.3 | -2.2 | 0.1 | -3.4 | 3.3 | 15.9 | 16.2 | 13.5 | 11.1 | 8.4 | 13.1 | 10.1 |
Nettowinstmarge
| 0.128 | 0.14 | 0.146 | 0.102 | 0.107 | 0.099 | 0.12 | 0.098 | 0.08 | 0.076 | -0.015 | 0.005 | -0.005 | 0.043 | -0.25 | -0.03 | 0.048 | 0.043 | 0.015 | 0.035 | 0.027 | 0.029 | 0.012 | 0.021 | 0.006 | -0.01 | 0 | -0.017 | 0.018 | 0.085 | 0.099 | 0.059 | 0.057 | 0.046 | 0.068 | 0.081 |
WPA (Winst Per Aandeel)
| 4.82 | 4.94 | 4.37 | 2.37 | 2.27 | 2.21 | 2.44 | 1.82 | 1.48 | 1.32 | -0.29 | 0.09 | -0.079 | 0.52 | -4.17 | -0.71 | 1.08 | 0.87 | 0.25 | 0.61 | 0.33 | 0.38 | 0.16 | 0.27 | 0.065 | -0.11 | 0.005 | -0.18 | 0.17 | 0.81 | 0.83 | 0.69 | 0.57 | 0.42 | 0.69 | 0.58 |
Verwaterde WPA
| 4.8 | 4.92 | 4.32 | 2.37 | 2.27 | 2.21 | 2.44 | 1.82 | 1.48 | 1.32 | -0.29 | 0.09 | -0.079 | 0.51 | -4.17 | -0.7 | 1.05 | 0.83 | 0.24 | 0.59 | 0.33 | 0.38 | 0.16 | 0.24 | 0.065 | -0.11 | 0.004 | -0.18 | 0.17 | 0.81 | 0.83 | 0.69 | 0.57 | 0.42 | 0.69 | 0.58 |
EBITDA
| 196.997 | 167.078 | 112.805 | 67.202 | 58.814 | 61.51 | 31.528 | 41.975 | 32.85 | 30.791 | 6.606 | 10.325 | 8.197 | 13.713 | -48.365 | -12.393 | 38.711 | 33.92 | 21.041 | 18.315 | -24.704 | 20.596 | 15.159 | 21.55 | 16.8 | 10.6 | 14.8 | 7.8 | 23.5 | 32.5 | 27.3 | 26.1 | 23 | 18.9 | 23.5 | 21 |
EBITDA ratio
| 0.235 | 0.214 | 0.18 | 0.17 | 0.162 | 0.164 | 0.091 | 0.132 | 0.1 | 0.098 | 0.02 | 0.031 | 0.033 | 0.068 | -0.175 | -0.032 | 0.105 | 0.105 | 0.076 | 0.068 | -0.128 | 0.096 | 0.066 | 0.093 | 0.078 | 0.047 | 0.066 | 0.04 | 0.13 | 0.175 | 0.167 | 0.115 | 0.118 | 0.103 | 0.123 | 0.168 |