MGP Ingredients, Inc.
NASDAQ:MGPI
84.24 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 107.13 | 108.872 | 90.817 | 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 | 16.3 | 13.5 | 11.1 | 8.4 | 13.1 | 10.1 |
| Depreciation & Amortization
| 22.113 | 21.455 | 19.092 | 12.961 | 11.572 | 11.362 | 11.308 | 11.253 | 12.382 | 12.325 | 12.009 | 11.568 | 8.843 | 8.631 | 11.946 | 15.172 | 14.467 | 12.655 | 16.008 | 15.197 | 14.354 | 14.308 | 13.627 | 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 |
| Deferred Income Tax
| -4.041 | 1.011 | 6.772 | 0.593 | 0.252 | 1.665 | -3.42 | 0.681 | 1.349 | 1.57 | -0.152 | -5.555 | 0.698 | 2.245 | -7.217 | -4.569 | 0.308 | -1.461 | 0.579 | 0.683 | 5.74 | 1.98 | 0.006 | 1.995 | 0 | -0.2 | 0.2 | 0.6 | -0.6 | -0.5 | -0.7 | -0.7 | -0.3 | -0.1 | 0 | 0 |
| Stock Based Compensation
| 10.635 | 5.502 | 5.555 | 3.002 | 3.304 | 3.099 | 2.574 | 2.402 | 1.414 | 1.393 | 0.932 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -79.61 | -50.318 | -19.404 | -4.14 | -34.083 | -19.929 | -14.973 | -23.961 | -17.025 | -9.597 | 10.642 | -14.601 | -7.417 | 12.071 | 57.441 | -13.876 | -17.631 | 2.059 | 2.035 | -13.486 | -2.893 | -6.948 | 19.869 | 2.579 | -2.2 | -6 | 2.1 | -4 | -5.4 | -3 | 2.4 | 0.9 | -4.1 | 3 | 11 | 17.3 |
| Accounts Receivables
| -34.905 | -16.786 | -4.174 | -5.418 | -2.134 | -4.45 | -8.262 | 4.585 | 2.002 | -4.851 | 7.511 | -7.521 | -5.649 | 1.295 | 15.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -46.921 | -44.35 | -14.214 | -3.886 | -28.162 | -15.62 | -14.291 | -20.106 | -24.26 | 0.476 | 1.542 | -5.45 | -0.301 | 2.766 | 42.456 | -16.478 | -12.216 | 0.531 | 1.546 | -6.02 | -6.427 | -2.364 | 1.031 | 5.204 | -4 | -5.4 | 4.9 | -5.2 | -1.5 | -2.4 | -2.3 | 0.9 | -2.6 | 0.7 | 0 | 0 |
| Accounts Payables
| -2.406 | 10.626 | 5.301 | 1.817 | 2.107 | -2.542 | 6.191 | -2.12 | 2.611 | -3.799 | -0.233 | -6.461 | 7.122 | 6.39 | -3.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.622 | 0.192 | -6.317 | 3.347 | -5.894 | 2.683 | 1.389 | -6.32 | 2.622 | -1.423 | 1.822 | 4.831 | -8.589 | 1.62 | 2.364 | 2.602 | -5.415 | 1.528 | 0.489 | -7.466 | 3.534 | -4.584 | 18.838 | -2.625 | 1.8 | -0.6 | -2.8 | 1.2 | -3.9 | -0.6 | 4.7 | 0 | -1.5 | 2.3 | 11 | 0 |
| Other Non Cash Items
| 27.556 | 2.414 | -14.569 | 0.494 | -0.116 | 47.875 | -3.841 | -1.838 | -5.649 | -13.554 | -1.202 | 0.969 | 1.164 | 0.491 | 10.282 | 9.646 | -0.103 | -0.022 | -0.808 | -0.892 | -14.178 | 0 | 1.163 | -0.603 | 0 | 0 | 0 | -0.1 | 4.7 | -0.8 | -1.1 | -0.3 | 0.1 | -0.1 | -30.2 | -32.8 |
| Operating Cash Flow
| 83.783 | 88.936 | 88.263 | 53.255 | 19.722 | 33.481 | 33.471 | 19.721 | 18.662 | 15.812 | 17.3 | -5.026 | 3.139 | 32.667 | 3.158 | -5.35 | 14.739 | 27.226 | 21.818 | 10.97 | 8.177 | 15.599 | 37.325 | 22.376 | 12.7 | 5.5 | 16.4 | 7 | 10.7 | 18.8 | 23.2 | 20.6 | 13.3 | 17.9 | 0 | 17.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.267 | -45.323 | -47.389 | -19.701 | -16.73 | -31.046 | -21.055 | -17.922 | -30.526 | -6.953 | -6.208 | -9.229 | -12.775 | -2.062 | -2.069 | -7.432 | -23.188 | -18.517 | -22.966 | -31.781 | -15.911 | -12.972 | -13.384 | -8.127 | -6.1 | -4.8 | -3.5 | -5.5 | -38.9 | -45.7 | -12.2 | -15 | -6.3 | -8.7 | 0 | 0 |
| Acquisitions Net
| -103.712 | -2.81 | -150.475 | -2.75 | 0 | 0 | 22.832 | -1.2 | 0 | 0 | 2.797 | 8.603 | 0 | 13.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.81 | -1.47 | 0 | -1.201 | 0 | -22.832 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -1 | -2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.47 | 0 | 0 | 0 | -11.381 | 0.351 | 0 | 0 | 0 | 3.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Investing Activites
| -0.263 | 3.13 | 15.245 | 2.804 | -1.201 | 0 | 34.213 | 1.439 | 0 | 8.455 | 2.797 | 0.568 | 0 | 4.154 | 0.744 | -0.148 | 0.187 | 0.097 | 1.025 | 11.013 | 4.126 | 0 | 0.055 | 0.012 | 0.1 | 0 | 0.1 | 1 | 15.8 | -9.4 | 5.3 | 0.5 | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -159.242 | -47.813 | -182.619 | -19.647 | -17.931 | -31.046 | 1.777 | -17.683 | -30.526 | 1.502 | -3.411 | 3.205 | -12.775 | 16.043 | -1.325 | -7.955 | -23.001 | -18.42 | -21.941 | -20.768 | -11.785 | -12.972 | -13.329 | -8.115 | -6 | -4.8 | -3.4 | -4.5 | -23.1 | -55.1 | -9.4 | -15.5 | -8.2 | -7.7 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.4 | -3.403 | -192.58 | -1.508 | -28.526 | -21.636 | -57.243 | -24.702 | -4.979 | -75.031 | -105.088 | -124.009 | -313.22 | -259.051 | -165.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 37.44 | 0 | 45.93 | 27.184 | 28.792 | 62.146 | 0 | 127.089 | 0.048 | 0 | 0 | 0.236 | 1.904 | 3.126 | 0.722 | 3.588 | 0.014 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.801 | -0.715 | -0.767 | -4.411 | -5.489 | -2.324 | -4.663 | -1.518 | -15.408 | -0.672 | -0.54 | -0.084 | -0.033 | -0.026 | -0.034 | 0 | -1.939 | 0 | 0 | -0.446 | -3.193 | -1.628 | -3.654 | -8.112 | -2 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.675 | -10.646 | -10.017 | -8.188 | -6.856 | -5.5 | -17.38 | -2.066 | -1.087 | -0.907 | -0.916 | -0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.11 | -0.092 | -87.509 | -1.203 | -0.076 | 28.966 | -0.377 | -0.114 | -0.348 | -0.066 | 95.512 | -0.644 | 324.966 | 216.558 | 164.302 | 13.402 | 2.738 | -5.339 | 5.728 | -3.247 | -3.201 | -5.059 | 6.239 | -2.475 | -5.4 | -2 | -10 | 2 | 13.9 | 25 | -1 | -0.2 | -0.3 | -5.6 | 0 | 0 |
| Financing Cash Flow
| 45.924 | -14.764 | 94.287 | -15.255 | -3.507 | -0.494 | -33.733 | -1.216 | 6.97 | -14.53 | -11.032 | 1.438 | 10.87 | -42.519 | -1.655 | 9.405 | -2.333 | -4.695 | 4.019 | -1.253 | -7.589 | -7.345 | 1.73 | -10.587 | -7.4 | -2 | -10.8 | 0.8 | 9 | 20.1 | -5.9 | -4.8 | -4.9 | -9.8 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.034 | -0.038 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.501 | 26.321 | -0.094 | 18.353 | -1.716 | 1.941 | 1.515 | 0.822 | -4.894 | 2.784 | 2.857 | -0.383 | 1.234 | 6.191 | 0.178 | -3.9 | -10.595 | 4.111 | 3.896 | -11.051 | -11.197 | -4.718 | 25.726 | 3.674 | -0.6 | -1.3 | 2.2 | 3.3 | -3.4 | -16.2 | 7.9 | 0.3 | 0.2 | 0.4 | 0 | 17.3 |
| Cash At End Of Period
| 18.388 | 47.889 | 21.568 | 21.662 | 3.309 | 5.025 | 3.084 | 1.569 | 0.747 | 5.641 | 2.857 | 0 | 7.603 | 6.369 | 0.178 | 0 | 3.9 | 14.495 | 10.384 | 6.488 | 17.539 | 28.736 | 33.454 | 7.728 | 4.1 | 4.7 | 6 | 3.8 | 0.4 | 3.9 | 20.1 | 12.2 | 9.9 | 9.6 | 0 | 17.3 |