MGP Ingredients, Inc. (MGPI) - Income Statement

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MGPI
Financials

84.97 (USD) • At close September 13, 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

MGP Ingredients, Inc.

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