MG

MGP Ingredients IncNASDAQ MGPI Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

1.857

Small

Exchange

XNAS - Nasdaq

View Section: Financials

MGP Statements

MG

MGP Income Statement

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

2024-06-30
%

190.81

100

107.57

56.4

83.232

43.6

0

34.409

18

39.809

20.9

43.423

22.8

-1.295

-0.7

0.033

0.02

42.125

22.1

10.108

5.3

31.738

16.6

1.435

22.119

2024-03-31
%

170.56

100

107.77

63.2

62.795

36.8

0

29.591

17.3

33.691

19.8

29.104

17.1

-2.315

-1.4

0.244

0.1

26.846

15.7

6.262

3.7

20.41

12

0.922

22.125

2023-12-31
%

214.89

100

129.74

60.4

85.145

39.6

0

37.87

17.6

40.77

19

44.375

20.7

-1.489

-0.7

-0.753

-0.4

40.83

19

9.784

4.6

30.753

14.3

1.393

22.075

2023-09-30
%

211.6

100

138.2

65.3

73.4

34.7

0

30.8

14.6

35

16.5

38.4

18.1

-2

-0.9

-0.4

-0.2

17.5

8.3

4.4

2.1

13.1

6.2

0.58

22.4

2023-06-30
%

209

100

132.7

63.5

76.3

36.5

0

30.7

14.7

30.7

14.7

45.6

21.8

-1.6

-0.8

0.2

0.1

42.8

20.5

10.8

5.2

31.8

15.2

1.44

22.1

2023-03-31
%

201

100

131.2

65.3

69.8

34.7

0

28.3

14.1

28.3

14.1

41.6

20.7

-1.3

-0.6

0.4

0.2

40.7

20.2

9.7

4.8

30.8

15.3

1.39

22.1

2022-12-31
%

191

100

127.8

66.9

63.2

33.1

0

33.5

17.5

33.5

17.5

29.7

15.5

2.1

1.1

-4.1

-2.1

27.8

14.6

5.3

2.8

22.5

11.8

1.01

22.2

2022-09-30
%

201.1

100

142.1

70.7

59

29.3

0

25.2

12.5

25.2

12.5

33.9

16.9

-1.6

-0.8

-1.1

-0.5

31.2

15.5

7.5

3.7

23.6

11.7

1.07

22

2022-06-30
%

195

100

135.8

69.6

59.2

30.4

0

23.9

12.3

23.9

12.3

35.3

18.1

-2.1

-1.08

-0.5

-0.3

32.7

16.8

7.3

3.7

25.4

13

1.15

22.3

2022-03-31
%

195.2

100

123.4

63.2

71.8

36.8

0

21.8

11.2

21.8

11.2

50.1

25.7

-1.6

-0.8

0.1

0.05

48.5

24.8

11.2

5.7

37.1

19

1.69

22

2021-12-31
%

166.8

100

114.1

68.4

52.8

31.7

0

23.8

14.3

23.7

14.2

29

17.4

-2.2

-1.3

0.1

0.06

43.2

25.9

11.6

7

31.6

18.9

1.37

23

2021-09-30
%

176.6

100

119.5

67.7

57.1

32.3

0

23.9

13.5

23.9

13.5

33.2

18.8

-1.5

-0.8

0

31.3

17.7

7.7

4.4

23.7

13.4

1.08

22

2021-06-30
%

174.9

100

118.1

67.5

56.8

32.5

0

22.4

12.8

22.5

12.9

34.4

19.7

-1.4

-0.8

0.2

0.1

26.5

15.2

6.4

3.7

20

11.4

0.91

21.9

2021-03-31
%

108.3

100

76

70.2

32.3

29.8

0

9.9

9.1

9.9

9.1

22.4

20.7

-0.5

-0.5

0

20

18.5

4.6

4.2

15.3

14.1

0.9

16.9

2020-12-31
%

100.9

100

69.2

68.6

31.7

31.4

0

16.2

16.1

16.2

16.1

15.5

15.4

-0.3

-0.3

0

15.3

15.2

3.6

3.6

11.6

11.5

0.68

16.9

2020-09-30
%

103

100

79.8

77.5

23.2

22.5

0

9.5

9.2

9.5

9.2

13.7

13.3

-0.4

-0.4

0

13.2

12.8

2.9

2.8

10.3

10

0.61

16.9

2020-06-30
%

92.6

100

71.9

77.6

20.7

22.4

0

9.4

10.2

9.3

10

11.3

12.2

-0.3

-0.3

0

11

11.9

2.6

2.8

8.4

9.1

0.5

16.9

2020-03-31
%

99.1

100

75.9

76.6

23.2

23.4

0

9.5

9.6

9.5

9.6

13.7

13.8

-0.6

-0.6

0

13.1

13.2

3.2

3.2

9.8

9.9

0.57

17

2019-12-31
%

92.5

100

70.9

76.6

21.6

23.4

0

5.3

5.7

5.3

5.7

16.3

17.6

-0.4

-0.4

0

15.9

17.2

2.9

3.1

12.9

13.9

0.76

17

2019-09-30
%

90.7

100

71.9

79.3

18.8

20.7

0

7.2

7.9

7.2

7.9

11.6

12.8

-0.4

-0.4

0

11.2

12.3

3

3.3

8.2

9

0.48

17

2019-06-30
%

90.5

100

71

78.5

19.5

21.5

0

8.6

9.5

8.6

9.5

10.9

12

-0.3

-0.3

0

10.6

11.7

2.6

2.9

7.9

8.7

0.46

17

2019-03-31
%

89.1

100

72.4

81.3

16.7

18.7

0

8.1

9.1

8.2

9.2

8.5

9.5

-0.3

-0.3

0

8.3

9.3

-1.5

-1.7

9.7

10.9

0.57

17

2018-12-31
%

104.9

100

79.2

75.5

25.6

24.4

0

9

8.6

9

8.6

16.6

15.8

-0.3

-0.3

0

16.3

15.5

4.5

4.3

11.6

11.1

0.69

16.9

2018-09-30
%

95

100

75.4

79.4

19.6

20.6

0

7.6

8

7.6

8

12

12.6

-0.3

-0.3

0

11.7

12.3

2.7

2.8

8.8

9.3

0.52

16.9

2018-06-30
%

88.3

100

68.8

77.9

19.4

22

0

8.3

9.4

8.3

9.4

11.1

12.6

-0.3

-0.3

0

10.8

12.2

3.3

3.7

7.4

8.4

0.44

17.1

2018-03-31
%

88

100

69

78.4

19

21.6

0

8.6

9.8

8.6

9.8

10.4

11.8

-0.2

-0.2

0

10.2

11.6

1.3

1.5

8.8

10

0.52

16.8

2017-12-31

88.2

68.7

19.5

9

9

10.5

-0.3

10.3

1

12.4

0.73

16.8

2017-09-30

86.3

67.7

18.6

8.2

8.2

10.5

-0.2

21.6

7.5

13.7

0.82

16.8

2017-06-30

85.8

66.9

18.8

8.3

8.3

10.5

-1.2

9.3

2.9

6.2

0.37

17

2017-03-31

87.2

68.1

19

7.6

7.7

11.4

0.1

11.5

2.9

8.4

0.5

16.7

2016-12-31

81.1

63.6

17.6

7

6.9

10.6

1.5

12.1

3.8

8

0.48

16.7

2016-09-30

79.9

64.8

15.1

7

3.6

11.5

0.3

11.8

2.3

9.2

0.55

16.7

2016-06-30

80.4

64.9

15.5

6.4

6.4

9.1

0.8

9.9

3.6

6.2

0.37

16.8

2016-03-31

76.8

59.8

17

6.3

6.3

10.7

0.2

10.9

3.9

6.8

0.41

16.6

2015-12-31

81.5

65.8

15.8

5.5

5.4

10.3

-0.1

10

3.5

6.3

0.38

16.5

2015-09-30

80.3

68.5

11.9

5.2

5.2

6.7

1.4

7.8

1

6.5

0.38

17.2

2015-06-30

85.4

67.8

17.5

8

8.1

9.5

3

12.5

4.6

7.6

0.45

17.3

2015-03-31

80.4

67

13.4

6.5

6.5

6.9

1.2

8.1

3.1

4.9

0.28

17.4

2014-12-31

76.3

70.3

6

4.9

4.9

1.1

2.6

10.8

3.3

7.4

0.43

17.4

2014-09-30

77.5

70.2

7.3

4.7

4.8

2.5

1.4

5.1

-1.2

6

0.34

17.3

2014-06-30

80.6

72.3

8.3

5.2

5.1

3.2

2.1

5.2

0.1

4.9

0.28

17.3

2014-03-31

79

72.2

6.8

5.1

5.1

1.7

3.1

4.9

0.1

4.6

0.27

17.3

2013-12-31

77.3

69.4

7.9

8.8

9

-1.1

0.5

-0.6

-0.8

-0.4

-0.02

17.1

2013-09-30

80.2

79.4

0.8

6.8

6.7

-5.9

-0.4

-6.3

-6.3

-0.37

17.1

2013-06-30

79.4

74.1

5.3

4.8

4.8

0.5

-0.2

0.3

0.4

0.02

17.4

2013-03-31

86.4

79.2

7.2

5.9

5.9

1.3

-1.2

0.1

1.4

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