MGP Ingredients Inc
NASDAQ:MGPI

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MGP Ingredients Inc Logo
MGP Ingredients Inc
NASDAQ:MGPI
Watchlist
Price: 28.86 USD 0.03%
Market Cap: 613.9m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

0
Revenue
+0%
Growth Rates:
1 Year
-16%
3 Years
+12%
5 Years
+94%
7 Years
+103%
10 Years
+125%
0
Operating Income
+0%
Growth Rates:
1 Year
-13%
3 Years
+25%
5 Years
+214%
7 Years
+246%
10 Years
+1 646%
0
Net Income
+0%
Growth Rates:
1 Year
-68%
3 Years
-62%
5 Years
-11%
7 Years
-16%
10 Years
+50%

Earnings Waterfall
MGP Ingredients Inc

Revenue
703.6m USD
Cost of Revenue
-417.3m USD
Gross Profit
286.3m USD
Operating Expenses
-137.9m USD
Operating Income
148.4m USD
Other Expenses
-114.1m USD
Net Income
34.3m USD

Income Statement
MGP Ingredients Inc

Rotate your device to view
Income Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Revenue
Revenue
313
N/A
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%
704
-5%
Gross Profit
Cost of Revenue
(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)
(417)
Gross Profit
28
N/A
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%
286
-4%
Operating Income
Operating Expenses
(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)
(138)
Selling, General & Administrative
(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)
(122)
Other Operating Expenses
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)
(16)
Operating Income
9
N/A
14
+61%
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%
148
-1%
Pre-Tax Income
Interest Income Expense
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)
(7)
Non-Reccuring Items
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)
(74)
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)
(1)
(6)
(5)
(5)
(4)
(1)
(1)
(1)
(0)
1
Pre-Tax Income
26
N/A
29
+12%
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%
68
-52%
Net Income
Tax Provision
(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)
(34)
Income from Continuing Operations
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
34
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
1
1
1
1
1
1
1
0
0
0
0
0
0
Net Income (Common)
23
N/A
23
+1%
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%
34
-68%
EPS (Diluted)
1.32
N/A
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%
1.56
-68%

See Also

Summary
MGPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGPI stock valuation using valuation multiples.
Wall Street Estimates
MGPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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