MGP Ingredients Inc
NASDAQ:MGPI

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MGP Ingredients Inc Logo
MGP Ingredients Inc
NASDAQ:MGPI
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Price: 39.37 USD 1.29% Market Closed
Market Cap: 864.2m USD
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Income Statement

Earnings Waterfall
MGP Ingredients Inc

Revenue
737.7m USD
Cost of Revenue
-440.7m USD
Gross Profit
297m USD
Operating Expenses
-147.5m USD
Operating Income
149.5m USD
Other Expenses
-42.9m USD
Net Income
106.5m USD

Income Statement
MGP Ingredients Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
314
N/A
313
0%
315
+0%
320
+2%
322
+1%
328
+2%
324
-1%
319
-2%
319
0%
318
0%
329
+3%
334
+2%
340
+2%
347
+2%
348
+0%
351
+1%
360
+2%
376
+5%
377
+0%
380
+1%
375
-1%
363
-3%
373
+3%
375
+1%
387
+3%
396
+2%
405
+2%
487
+20%
561
+15%
627
+12%
714
+14%
734
+3%
758
+3%
782
+3%
788
+1%
802
+2%
813
+1%
837
+3%
806
-4%
788
-2%
738
-6%
Gross Profit
Cost of Revenue
(284)
(285)
(280)
(275)
(274)
(269)
(262)
(259)
(255)
(253)
(261)
(263)
(266)
(271)
(272)
(274)
(282)
(293)
(296)
(298)
(295)
(286)
(290)
(291)
(299)
(297)
(297)
(343)
(383)
(428)
(475)
(493)
(515)
(529)
(537)
(534)
(530)
(532)
(508)
(483)
(441)
Gross Profit
30
N/A
28
-6%
35
+23%
44
+26%
49
+10%
59
+20%
62
+6%
60
-3%
63
+5%
65
+3%
67
+3%
71
+5%
74
+5%
76
+3%
76
0%
77
+1%
78
+1%
84
+8%
81
-3%
81
+0%
81
-1%
77
-5%
83
+9%
84
+1%
89
+5%
99
+11%
108
+9%
144
+33%
178
+24%
199
+12%
239
+20%
241
+1%
243
+1%
253
+4%
251
-1%
268
+7%
283
+5%
305
+8%
298
-2%
305
+2%
297
-2%
Operating Income
Operating Expenses
(24)
(20)
(21)
(24)
(25)
(25)
(26)
(24)
(22)
(23)
(25)
(27)
(31)
(33)
(23)
(23)
(34)
(33)
(33)
(33)
(33)
(29)
(31)
(31)
(34)
(45)
(45)
(58)
(73)
(80)
(83)
(77)
(78)
(104)
(111)
(118)
(128)
(135)
(140)
(149)
(148)
Selling, General & Administrative
(24)
(20)
(21)
(24)
(25)
(25)
(25)
(23)
(25)
(27)
(28)
(30)
(31)
(33)
(34)
(34)
(34)
(34)
(33)
(33)
(33)
(29)
(31)
(31)
(34)
(45)
(45)
(58)
(72)
(80)
(92)
(93)
(95)
(104)
(111)
(118)
(123)
(128)
(129)
(133)
(129)
Other Operating Expenses
(0)
0
0
0
0
0
0
0
3
3
3
3
0
0
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
16
16
0
0
0
(4)
(7)
(11)
(17)
(19)
Operating Income
6
N/A
8
+32%
14
+65%
20
+46%
24
+21%
33
+38%
37
+10%
36
-1%
41
+14%
42
+1%
43
+1%
44
+3%
43
-2%
43
0%
53
+24%
54
+1%
44
-18%
50
+14%
48
-4%
48
0%
48
-1%
47
-1%
53
+11%
53
+1%
55
+4%
54
-1%
63
+16%
86
+37%
106
+23%
119
+13%
156
+31%
164
+5%
165
+1%
149
-9%
141
-6%
151
+7%
155
+3%
170
+10%
157
-7%
155
-1%
149
-4%
Pre-Tax Income
Interest Income Expense
7
9
7
8
8
6
5
2
1
3
3
1
0
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(6)
(7)
(7)
(8)
(3)
(3)
(2)
(3)
(6)
(7)
(7)
(6)
Non-Reccuring Items
1
8
8
8
7
(1)
0
0
0
0
0
0
11
11
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(9)
(9)
7
0
0
0
0
0
(2)
(20)
(21)
(22)
(20)
(2)
Total Other Income
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
(0)
(1)
(6)
(5)
(5)
(4)
(1)
(1)
(1)
(0)
Pre-Tax Income
15
N/A
26
+77%
29
+13%
37
+25%
39
+7%
38
-2%
41
+7%
39
-6%
43
+10%
45
+5%
45
+1%
45
-1%
55
+22%
53
-3%
51
-3%
53
+3%
43
-19%
49
+14%
47
-4%
47
0%
46
-1%
46
-1%
51
+11%
51
+1%
53
+4%
53
-1%
60
+13%
75
+26%
93
+24%
121
+30%
150
+23%
156
+4%
156
0%
140
-10%
132
-6%
143
+8%
129
-10%
142
+10%
128
-10%
127
-1%
141
+11%
Net Income
Tax Provision
2
(2)
(5)
(10)
(12)
(12)
(13)
(12)
(13)
(14)
(13)
(12)
(17)
(14)
(13)
(13)
(8)
(12)
(9)
(8)
(9)
(7)
(12)
(12)
(12)
(12)
(14)
(18)
(22)
(30)
(37)
(38)
(38)
(31)
(30)
(33)
(30)
(35)
(31)
(31)
(34)
Income from Continuing Operations
16
24
24
27
27
26
28
27
29
31
33
33
38
39
39
40
35
37
38
38
38
39
39
39
42
40
46
58
71
91
113
118
118
109
103
109
99
107
97
97
108
Income to Minority Interest
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
1
1
1
1
1
1
1
0
0
0
0
0
Net Income (Common)
15
N/A
23
+51%
23
+2%
26
+12%
26
+2%
25
-4%
27
+8%
26
-5%
29
+10%
30
+6%
32
+5%
32
N/A
36
+14%
41
+12%
41
+1%
42
+3%
37
-12%
37
-2%
38
+2%
38
+1%
37
-2%
39
+3%
39
+1%
39
+1%
41
+5%
40
-3%
46
+14%
57
+25%
71
+23%
91
+28%
112
+24%
118
+5%
118
0%
109
-8%
102
-6%
109
+6%
98
-10%
106
+8%
96
-10%
96
0%
107
+11%
EPS (Diluted)
0.87
N/A
1.32
+52%
1.33
+1%
1.5
+13%
1.54
+3%
1.48
-4%
1.62
+9%
1.54
-5%
1.71
+11%
1.82
+6%
1.9
+4%
1.87
-2%
2.17
+16%
2.44
+12%
2.44
N/A
2.47
+1%
2.21
-11%
2.17
-2%
2.22
+2%
2.24
+1%
2.2
-2%
2.27
+3%
2.27
N/A
2.31
+2%
2.44
+6%
2.37
-3%
2.69
+14%
2.61
-3%
3.2
+23%
4.32
+35%
5.1
+18%
5.29
+4%
5.35
+1%
4.92
-8%
4.62
-6%
4.91
+6%
4.38
-11%
4.8
+10%
4.34
-10%
4.33
0%
4.82
+11%