MG

MGP Ingredients IncNASDAQ MGPI Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

1.794

Small

Exchange

XNAS - Nasdaq

View Section: Price ratios

MGP Statements

MG

Data from MGP`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

31 Oct, 2024

Expected release date:

20 Feb, 2025

MGP Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

161.46

-15.4 %

100

95.646

59.2

65.815

-20.9 %

40.8

0

26.836

16.6

33.236

-16.5 %

20.6

32.579

-25 %

20.2

-1.342

-0.8

0.194

0.1

31.416

-25.4 %

19.5

7.554

4.7

23.648

-25.5 %

14.6

1.072

22.07

2024-06-30
%

190.81

11.9 %

100

107.57

56.4

83.232

32.5 %

43.6

0

34.409

18

39.809

18.2 %

20.9

43.423

49.2 %

22.8

-1.295

-0.7

0.033

0.02

42.125

56.9 %

22.1

10.108

5.3

31.738

55.5 %

16.6

1.435

22.119

2024-03-31
%

170.56

-20.6 %

100

107.77

63.2

62.795

-26.2 %

36.8

0

29.591

17.3

33.691

-17.4 %

19.8

29.104

-34.4 %

17.1

-2.315

-1.4

0.244

0.1

26.846

-34.2 %

15.7

6.262

3.7

20.41

-33.6 %

12

0.922

22.125

2023-12-31
%

214.89

1.6 %

100

129.74

60.4

85.145

16 %

39.6

0

37.87

17.6

40.77

16.5 %

19

44.375

15.6 %

20.7

-1.489

-0.7

-0.753

-0.4

40.83

133.3 %

19

9.784

4.6

30.753

134.8 %

14.3

1.393

22.075

2023-09-30
%

211.6

1.2 %

100

138.2

65.3

73.4

-3.8 %

34.7

0

30.8

14.6

35

14 %

16.5

38.4

-15.8 %

18.1

-2

-0.9

-0.4

-0.2

17.5

-59.1 %

8.3

4.4

2.1

13.1

-58.8 %

6.2

0.58

22.4

2023-06-30
%

209

4 %

100

132.7

63.5

76.3

9.3 %

36.5

0

30.7

14.7

30.7

8.5 %

14.7

45.6

9.6 %

21.8

-1.6

-0.8

0.2

0.1

42.8

5.2 %

20.5

10.8

5.2

31.8

3.2 %

15.2

1.44

22.1

2023-03-31
%

201

5.2 %

100

131.2

65.3

69.8

10.4 %

34.7

0

28.3

14.1

28.3

-15.5 %

14.1

41.6

40.1 %

20.7

-1.3

-0.6

0.4

0.2

40.7

46.4 %

20.2

9.7

4.8

30.8

36.9 %

15.3

1.39

22.1

2022-12-31
%

191

-5 %

100

127.8

66.9

63.2

7.1 %

33.1

0

33.5

17.5

33.5

32.9 %

17.5

29.7

-12.4 %

15.5

2.1

1.1

-4.1

-2.1

27.8

-10.9 %

14.6

5.3

2.8

22.5

-4.7 %

11.8

1.01

22.2

2022-09-30
%

201.1

3.1 %

100

142.1

70.7

59

-0.3 %

29.3

0

25.2

12.5

25.2

5.4 %

12.5

33.9

-4 %

16.9

-1.6

-0.8

-1.1

-0.5

31.2

-4.6 %

15.5

7.5

3.7

23.6

-7.1 %

11.7

1.07

22

2022-06-30
%

195

-0.1 %

100

135.8

69.6

59.2

-17.5 %

30.4

0

23.9

12.3

23.9

9.6 %

12.3

35.3

-29.5 %

18.1

-2.1

-1.08

-0.5

-0.3

32.7

-32.6 %

16.8

7.3

3.7

25.4

-31.5 %

13

1.15

22.3

2022-03-31
%

195.2

17 %

100

123.4

63.2

71.8

36 %

36.8

0

21.8

11.2

21.8

-8 %

11.2

50.1

72.8 %

25.7

-1.6

-0.8

0.1

0.05

48.5

12.3 %

24.8

11.2

5.7

37.1

17.4 %

19

1.69

22

2021-12-31
%

166.8

-5.5 %

100

114.1

68.4

52.8

-7.5 %

31.7

0

23.8

14.3

23.7

-0.8 %

14.2

29

-12.7 %

17.4

-2.2

-1.3

0.1

0.06

43.2

38 %

25.9

11.6

7

31.6

33.3 %

18.9

1.37

23

2021-09-30
%

176.6

1 %

100

119.5

67.7

57.1

0.5 %

32.3

0

23.9

13.5

23.9

6.2 %

13.5

33.2

-3.5 %

18.8

-1.5

-0.8

0

31.3

18.1 %

17.7

7.7

4.4

23.7

18.5 %

13.4

1.08

22

2021-06-30
%

174.9

61.5 %

100

118.1

67.5

56.8

75.9 %

32.5

0

22.4

12.8

22.5

127.3 %

12.9

34.4

53.6 %

19.7

-1.4

-0.8

0.2

0.1

26.5

32.5 %

15.2

6.4

3.7

20

30.7 %

11.4

0.91

21.9

2021-03-31
%

108.3

7.3 %

100

76

70.2

32.3

1.9 %

29.8

0

9.9

9.1

9.9

-38.9 %

9.1

22.4

44.5 %

20.7

-0.5

-0.5

0

20

30.7 %

18.5

4.6

4.2

15.3

31.9 %

14.1

0.9

16.9

2020-12-31
%

100.9

-2 %

100

69.2

68.6

31.7

36.6 %

31.4

0

16.2

16.1

16.2

70.5 %

16.1

15.5

13.1 %

15.4

-0.3

-0.3

0

15.3

15.9 %

15.2

3.6

3.6

11.6

12.6 %

11.5

0.68

16.9

2020-09-30
%

103

11.2 %

100

79.8

77.5

23.2

12.1 %

22.5

0

9.5

9.2

9.5

2.2 %

9.2

13.7

21.2 %

13.3

-0.4

-0.4

0

13.2

20 %

12.8

2.9

2.8

10.3

22.6 %

10

0.61

16.9

2020-06-30
%

92.6

-6.6 %

100

71.9

77.6

20.7

-10.8 %

22.4

0

9.4

10.2

9.3

-2.1 %

10

11.3

-17.5 %

12.2

-0.3

-0.3

0

11

-16 %

11.9

2.6

2.8

8.4

-14.3 %

9.1

0.5

16.9

2020-03-31
%

99.1

7.1 %

100

75.9

76.6

23.2

7.4 %

23.4

0

9.5

9.6

9.5

79.2 %

9.6

13.7

-16 %

13.8

-0.6

-0.6

0

13.1

-17.6 %

13.2

3.2

3.2

9.8

-24 %

9.9

0.57

17

2019-12-31
%

92.5

2 %

100

70.9

76.6

21.6

14.9 %

23.4

0

5.3

5.7

5.3

-26.4 %

5.7

16.3

40.5 %

17.6

-0.4

-0.4

0

15.9

42 %

17.2

2.9

3.1

12.9

57.3 %

13.9

0.76

17

2019-09-30
%

90.7

0.2 %

100

71.9

79.3

18.8

-3.6 %

20.7

0

7.2

7.9

7.2

-16.3 %

7.9

11.6

6.4 %

12.8

-0.4

-0.4

0

11.2

5.7 %

12.3

3

3.3

8.2

3.8 %

9

0.48

17

2019-06-30
%

90.5

1.6 %

100

71

78.5

19.5

16.8 %

21.5

0

8.6

9.5

8.6

4.9 %

9.5

10.9

28.2 %

12

-0.3

-0.3

0

10.6

27.7 %

11.7

2.6

2.9

7.9

-18.6 %

8.7

0.46

17

2019-03-31
%

89.1

-15.1 %

100

72.4

81.3

16.7

-34.8 %

18.7

0

8.1

9.1

8.2

-8.9 %

9.2

8.5

-48.8 %

9.5

-0.3

-0.3

0

8.3

-49.1 %

9.3

-1.5

-1.7

9.7

-16.4 %

10.9

0.57

17

2018-12-31
%

104.9

10.4 %

100

79.2

75.5

25.6

30.6 %

24.4

0

9

8.6

9

18.4 %

8.6

16.6

38.3 %

15.8

-0.3

-0.3

0

16.3

39.3 %

15.5

4.5

4.3

11.6

31.8 %

11.1

0.69

16.9

2018-09-30
%

95

7.6 %

100

75.4

79.4

19.6

1 %

20.6

0

7.6

8

7.6

-8.4 %

8

12

8.1 %

12.6

-0.3

-0.3

0

11.7

8.3 %

12.3

2.7

2.8

8.8

18.9 %

9.3

0.52

16.9

2018-06-30
%

88.3

0.3 %

100

68.8

77.9

19.4

2.1 %

22

0

8.3

9.4

8.3

-3.5 %

9.4

11.1

6.7 %

12.6

-0.3

-0.3

0

10.8

5.9 %

12.2

3.3

3.7

7.4

-15.9 %

8.4

0.44

17.1

2018-03-31
%

88

-0.2 %

100

69

78.4

19

-2.6 %

21.6

0

8.6

9.8

8.6

-4.4 %

9.8

10.4

-1 %

11.8

-0.2

-0.2

0

10.2

-1 %

11.6

1.3

1.5

8.8

-29 %

10

0.52

16.8

2017-12-31

88.2

2.2 %

68.7

19.5

4.8 %

9

9

9.8 %

10.5

0 %

-0.3

10.3

-52.3 %

1

12.4

-9.5 %

0.73

16.8

2017-09-30

86.3

0.6 %

67.7

18.6

-1.1 %

8.2

8.2

-1.2 %

10.5

0 %

-0.2

21.6

132.3 %

7.5

13.7

121 %

0.82

16.8

2017-06-30

85.8

-1.6 %

66.9

18.8

-1.1 %

8.3

8.3

7.8 %

10.5

-7.9 %

-1.2

9.3

-19.1 %

2.9

6.2

-26.2 %

0.37

17

2017-03-31

87.2

7.5 %

68.1

19

8 %

7.6

7.7

11.6 %

11.4

7.5 %

0.1

11.5

-5 %

2.9

8.4

5 %

0.5

16.7

2016-12-31

81.1

1.5 %

63.6

17.6

16.6 %

7

6.9

91.7 %

10.6

-7.8 %

1.5

12.1

2.5 %

3.8

8

-13 %

0.48

16.7

2016-09-30

79.9

-0.6 %

64.8

15.1

-2.6 %

7

3.6

-43.7 %

11.5

26.4 %

0.3

11.8

19.2 %

2.3

9.2

48.4 %

0.55

16.7

2016-06-30

80.4

4.7 %

64.9

15.5

-8.8 %

6.4

6.4

1.6 %

9.1

-15 %

0.8

9.9

-9.2 %

3.6

6.2

-8.8 %

0.37

16.8

2016-03-31

76.8

-5.8 %

59.8

17

7.6 %

6.3

6.3

16.7 %

10.7

3.9 %

0.2

10.9

9 %

3.9

6.8

7.9 %

0.41

16.6

2015-12-31

81.5

1.5 %

65.8

15.8

32.8 %

5.5

5.4

3.8 %

10.3

53.7 %

-0.1

10

28.2 %

3.5

6.3

-3.1 %

0.38

16.5

2015-09-30

80.3

-6 %

68.5

11.9

-32 %

5.2

5.2

-35.8 %

6.7

-29.5 %

1.4

7.8

-37.6 %

1

6.5

-14.5 %

0.38

17.2

2015-06-30

85.4

6.2 %

67.8

17.5

30.6 %

8

8.1

24.6 %

9.5

37.7 %

3

12.5

54.3 %

4.6

7.6

55.1 %

0.45

17.3

2015-03-31

80.4

5.4 %

67

13.4

123.3 %

6.5

6.5

32.7 %

6.9

527.3 %

1.2

8.1

-25 %

3.1

4.9

-33.8 %

0.28

17.4

2014-12-31

76.3

-1.5 %

70.3

6

-17.8 %

4.9

4.9

2.1 %

1.1

-56 %

2.6

10.8

111.8 %

3.3

7.4

23.3 %

0.43

17.4

2014-09-30

77.5

-3.8 %

70.2

7.3

-12 %

4.7

4.8

-5.9 %

2.5

-21.9 %

1.4

5.1

-1.9 %

-1.2

6

22.4 %

0.34

17.3

2014-06-30

80.6

2 %

72.3

8.3

22.1 %

5.2

5.1

0 %

3.2

88.2 %

2.1

5.2

6.1 %

0.1

4.9

6.5 %

0.28

17.3

2014-03-31

79

2.2 %

72.2

6.8

-13.9 %

5.1

5.1

-43.3 %

1.7

254.5 %

3.1

4.9

916.7 %

0.1

4.6

1250 %

0.27

17.3

2013-12-31

77.3

-3.6 %

69.4

7.9

887.5 %

8.8

9

34.3 %

-1.1

81.4 %

0.5

-0.6

90.5 %

-0.8

-0.4

93.7 %

-0.02

17.1

2013-09-30

80.2

1 %

79.4

0.8

-84.9 %

6.8

6.7

39.6 %

-5.9

-1280 %

-0.4

-6.3

-2200 %

-6.3

-1675 %

-0.37

17.1

2013-06-30

79.4

-8.1 %

74.1

5.3

-26.4 %

4.8

4.8

-18.6 %

0.5

-61.5 %

-0.2

0.3

200 %

0.4

-71.4 %

0.02

17.4

2013-03-31

86.4

79.2

7.2

-2.7 %

5.9

5.9

-9.2 %

1.3

30 %

-1.2

0.1

-66.7 %

1.4

600 %

0.08

17

2012-12-31

86.4

78.9

7.4

6.5

6.5

1

-0.6

0.3

0.2

0.2

0.009

22.6

View Section: Balance Sheet