$MGPI
Market Cap:
$1.006 Billion
Financial Snapshot
Revenue
$737.7M
TTM
Gross Margin
40.21%
TTM
Net Earnings
$107.4M
TTM
Current Ratio
646.13%
Q3 2024
Book Value
$912.9M
Q3 2024
P/E
9.366
Nov 29, 2024 EST
Free Cash Flow
$42.63M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $836.5M | $782.4M | $626.7M | $395.5M | $362.7M | $19.78M | $22.87M | $22.42M | $18.77M | $16.31M | $12.67M | $10.65M | $146.5M | $202.0M | $291.8M | $412.5M | $382.3M | $322.5M | $275.2M | $270.7M | $192.4M | $214.5M | $229.2M | $231.9M | $216.1M | $223.3M | $224.7M | $194.6M | $180.3M | $186.0M | $163.4M | $155.8M | $133.1M | $131.6M | $152.6M | $124.9M | $113.6M | $113.6M |
| YoY Change | 6.92% | 24.83% | 58.45% | 9.04% | 1733.71% | -13.5% | 2.0% | 19.44% | 15.12% | 28.75% | 18.89% | -92.73% | -27.48% | -30.77% | -29.26% | 7.9% | 18.54% | 17.19% | 1.66% | 40.7% | -10.3% | -6.41% | -1.16% | 7.31% | -3.22% | -0.62% | 15.47% | 7.93% | -3.06% | 13.83% | 4.88% | 17.05% | 1.14% | -13.76% | 22.18% | 9.95% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $836.5M | $782.4M | $626.7M | $395.5M | $362.7M | $19.78M | $22.87M | $22.42M | $18.77M | $16.31M | $12.67M | $10.65M | $146.5M | $202.0M | $291.8M | $412.5M | $382.3M | $322.5M | $275.2M | $270.7M | $192.4M | $214.5M | $229.2M | $231.9M | $216.1M | $223.3M | $224.7M | $194.6M | $180.3M | $186.0M | $163.4M | $155.8M | $133.1M | $131.6M | $152.6M | $124.9M | $113.6M | $113.6M |
| Cost Of Revenue | $531.8M | $529.1M | $427.8M | $296.7M | $286.2M | $292.5M | $271.4M | $253.0M | $269.1M | $285.0M | $302.0M | $309.3M | $225.0M | $171.4M | $325.9M | $408.2M | $335.0M | $276.5M | $249.4M | $235.3M | $202.1M | $193.3M | $212.1M | $211.0M | $200.6M | $214.5M | $213.7M | $190.2M | $159.1M | $148.3M | $130.6M | $127.9M | $109.0M | $112.7M | $162.8M | $138.1M | $129.8M | $129.8M |
| Gross Profit | $304.7M | $253.3M | $199.0M | $98.81M | $76.53M | $83.60M | $76.02M | $65.28M | $58.53M | $28.43M | $21.24M | $25.02M | $2.900M | $30.50M | -$34.10M | $4.200M | $47.30M | $46.00M | $25.70M | $35.30M | -$9.700M | $21.20M | $17.20M | $20.90M | $15.50M | $8.800M | $11.00M | $4.500M | $21.10M | $37.60M | $32.90M | $27.90M | $24.20M | $18.90M | -$10.20M | -$13.20M | -$16.20M | -$16.20M |
| Gross Profit Margin | 36.43% | 32.38% | 31.75% | 24.98% | 21.1% | 422.6% | 332.38% | 291.16% | 311.81% | 174.36% | 167.7% | 234.89% | 1.98% | 15.1% | -11.69% | 1.02% | 12.37% | 14.26% | 9.34% | 13.04% | -5.04% | 9.88% | 7.5% | 9.01% | 7.17% | 3.94% | 4.9% | 2.31% | 11.7% | 20.22% | 20.13% | 17.91% | 18.18% | 14.36% | -6.68% | -10.57% | -14.26% | -14.26% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $91.40M | $74.63M | $72.83M | $41.85M | $26.46M | $33.45M | $33.11M | $26.69M | $25.68M | $20.10M | $26.20M | $26.54M | $11.40M | $20.70M | $21.40M | $24.20M | $20.30M | $23.80M | $19.30M | $20.30M | $13.60M | $14.70M | $13.50M | $12.10M | $11.90M | $11.40M | $9.200M | $9.000M | $10.60M | $12.20M | $10.70M | $9.800M | $8.100M | $7.200M | $10.00M | $9.600M | $8.400M | $8.400M |
| YoY Change | 22.47% | 2.47% | 74.01% | 58.16% | -20.89% | 1.04% | 24.03% | 3.93% | 27.77% | -23.28% | -1.26% | 132.77% | -44.93% | -3.27% | -11.57% | 19.21% | -14.71% | 23.32% | -4.93% | 49.26% | -7.48% | 8.89% | 11.57% | 1.68% | 4.39% | 23.91% | 2.22% | -15.09% | -13.11% | 14.02% | 9.18% | 20.99% | 12.5% | -28.0% | 4.17% | 14.29% | 0.0% | |
| % of Gross Profit | 29.99% | 29.46% | 36.6% | 42.36% | 34.58% | 40.01% | 43.55% | 40.89% | 43.88% | 70.7% | 123.37% | 106.05% | 393.1% | 67.87% | 576.19% | 42.92% | 51.74% | 75.1% | 57.51% | 69.34% | 78.49% | 57.89% | 76.77% | 129.55% | 83.64% | 200.0% | 50.24% | 32.45% | 32.52% | 35.13% | 33.47% | 38.1% | ||||||
| Research & Development | $916.0K | $748.0K | $1.622M | $2.472M | $2.344M | |||||||||||||||||||||||||||||||||
| YoY Change | 22.46% | -53.88% | -34.39% | 5.46% | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | 1.4% | 1.28% | 5.71% | 11.64% | 9.37% | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $22.11M | $21.46M | $19.09M | $12.96M | $11.57M | $11.36M | $11.31M | $11.25M | $12.38M | $12.33M | $12.01M | $11.57M | $5.050M | $8.630M | $11.95M | $15.17M | $14.47M | $12.66M | $16.01M | $15.20M | $14.35M | $14.31M | $13.63M | $13.52M | $13.60M | $13.89M | $14.04M | $13.85M | $8.680M | $7.160M | $6.200M | $7.240M | $6.520M | $6.680M | $6.050M | $5.430M | $4.750M | $4.750M |
| YoY Change | 3.07% | 12.38% | 47.3% | 12.0% | 1.85% | 0.48% | 0.49% | -9.12% | 0.46% | 2.63% | 3.81% | 129.07% | -41.48% | -27.78% | -21.23% | 4.84% | 14.3% | -20.92% | 5.33% | 5.92% | 0.28% | 4.99% | 0.81% | -0.59% | -2.09% | -1.07% | 1.37% | 59.56% | 21.23% | 15.48% | -14.36% | 11.04% | -2.4% | 10.41% | 11.42% | 14.32% | 0.0% | |
| % of Gross Profit | 7.26% | 8.47% | 9.6% | 13.12% | 15.12% | 13.59% | 14.88% | 17.24% | 21.15% | 43.35% | 56.54% | 46.23% | 174.14% | 28.3% | 361.19% | 30.59% | 27.52% | 62.3% | 43.06% | 67.5% | 79.24% | 64.69% | 87.74% | 157.84% | 127.64% | 307.78% | 41.14% | 19.04% | 18.84% | 25.95% | 26.94% | 35.34% | ||||||
| Operating Expenses | $91.40M | $74.63M | $72.83M | $41.85M | $26.46M | $33.45M | $33.11M | $27.61M | $26.43M | $21.72M | $28.67M | $28.88M | $11.50M | $22.70M | $26.10M | $24.30M | $20.40M | $23.80M | $19.40M | $20.40M | -$3.800M | $9.800M | $12.20M | $12.00M | $11.80M | $11.20M | $8.800M | $8.800M | $10.70M | $12.20M | $10.60M | $9.800M | $8.000M | $7.200M | $10.00M | $9.600M | $8.400M | $8.400M |
| YoY Change | 22.47% | 2.47% | 74.01% | 58.16% | -20.89% | 1.04% | 19.91% | 4.46% | 21.67% | -24.24% | -0.71% | 151.13% | -49.34% | -13.03% | 7.41% | 19.12% | -14.29% | 22.68% | -4.9% | -636.84% | -138.78% | -19.67% | 1.67% | 1.69% | 5.36% | 27.27% | 0.0% | -17.76% | -12.3% | 15.09% | 8.16% | 22.5% | 11.11% | -28.0% | 4.17% | 14.29% | 0.0% | |
| Operating Profit | $148.6M | $149.0M | $126.4M | $54.24M | $47.24M | $50.15M | $42.91M | $41.98M | $32.85M | $16.62M | -$5.199M | -$944.0K | -$8.600M | $7.800M | -$60.20M | -$20.10M | $26.90M | $22.20M | $6.300M | $14.90M | -$5.900M | $11.40M | $5.000M | $8.900M | $3.700M | -$2.400M | $2.200M | -$4.300M | $10.40M | $25.40M | $22.30M | $18.10M | $16.20M | $11.70M | -$20.20M | -$22.80M | -$24.60M | -$24.60M |
| YoY Change | -0.24% | 17.89% | 132.97% | 14.82% | -5.79% | 16.87% | 2.23% | 27.78% | 97.67% | -419.66% | 450.74% | -89.02% | -210.26% | -112.96% | 199.5% | -174.72% | 21.17% | 252.38% | -57.72% | -352.54% | -151.75% | 128.0% | -43.82% | 140.54% | -254.17% | -209.09% | -151.16% | -141.35% | -59.06% | 13.9% | 23.2% | 11.73% | 38.46% | -157.92% | -11.4% | -7.32% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $6.647M | $5.451M | $4.037M | $2.267M | $1.305M | $1.168M | $1.184M | $1.294M | $534.0K | $816.0K | $1.118M | $868.0K | $12.20M | -$3.300M | -$2.900M | -$1.000M | $500.0K | -$1.300M | -$500.0K | $400.0K | $14.50M | -$1.000M | -$600.0K | -$800.0K | -$1.600M | -$1.200M | -$2.000M | -$1.200M | -$500.0K | $100.0K | $700.0K | $1.100M | $500.0K | $700.0K | $40.80M | $38.70M | $40.90M | $40.90M |
| YoY Change | 21.94% | 35.03% | 78.08% | 73.72% | 11.73% | -1.35% | -8.5% | 142.32% | -34.56% | -27.01% | 28.8% | -92.89% | -469.7% | 13.79% | 190.0% | -300.0% | -138.46% | 160.0% | -225.0% | -97.24% | -1550.0% | 66.67% | -25.0% | -50.0% | 33.33% | -40.0% | 66.67% | 140.0% | -600.0% | -85.71% | -36.36% | 120.0% | -28.57% | -98.28% | 5.43% | -5.38% | 0.0% | |
| % of Operating Profit | 4.47% | 3.66% | 3.19% | 4.18% | 2.76% | 2.33% | 2.76% | 3.08% | 1.63% | 4.91% | -42.31% | 1.86% | -5.86% | -7.94% | 2.68% | -8.77% | -12.0% | -8.99% | -43.24% | -90.91% | -4.81% | 0.39% | 3.14% | 6.08% | 3.09% | 5.98% | ||||||||||||
| Other Income/Expense, Net | -$220.0K | -$3.342M | -$1.230M | $627.0K | $0.00 | |||||||||||||||||||||||||||||||||
| YoY Change | -93.42% | 171.71% | -296.17% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $141.7M | $140.2M | $121.1M | $52.60M | $45.94M | $48.98M | $52.76M | $44.72M | $38.42M | $25.94M | -$6.521M | $1.942M | $2.300M | $4.000M | -$81.90M | -$23.60M | $27.50M | $20.80M | $5.900M | $15.40M | $8.500M | $10.40M | $4.400M | $8.100M | $2.100M | -$3.700M | $200.0K | -$5.600M | $10.00M | $25.60M | $22.90M | $19.20M | $16.60M | $12.30M | $20.60M | $15.90M | $16.20M | $16.20M |
| YoY Change | 1.12% | 15.75% | 130.22% | 14.51% | -6.21% | -7.16% | 17.98% | 16.4% | 48.1% | -497.79% | -435.79% | -15.57% | -42.5% | -104.88% | 247.03% | -185.82% | 32.21% | 252.54% | -61.69% | 81.18% | -18.27% | 136.36% | -45.68% | 285.71% | -156.76% | -1950.0% | -103.57% | -156.0% | -60.94% | 11.79% | 19.27% | 15.66% | 34.96% | -40.29% | 29.56% | -1.85% | 0.0% | |
| Income Tax | $34.62M | $31.30M | $30.28M | $12.26M | $7.144M | $11.70M | $10.94M | $13.53M | $12.23M | $2.265M | -$714.0K | $318.0K | -$8.300M | -$4.800M | -$12.80M | -$11.90M | $9.900M | $7.000M | $2.000M | $6.100M | $3.400M | $4.100M | $1.700M | $3.200M | $800.0K | -$1.500M | $100.0K | -$2.200M | $2.300M | $9.700M | $8.300M | $7.000M | $6.000M | $4.500M | $7.400M | $5.800M | $7.700M | $7.700M |
| % Of Pretax Income | 24.42% | 22.33% | 25.0% | 23.3% | 15.55% | 23.88% | 20.73% | 30.26% | 31.83% | 8.73% | 16.37% | -360.87% | -120.0% | 36.0% | 33.65% | 33.9% | 39.61% | 40.0% | 39.42% | 38.64% | 39.51% | 38.1% | 50.0% | 23.0% | 37.89% | 36.24% | 36.46% | 36.14% | 36.59% | 35.92% | 36.48% | 47.53% | 47.53% | |||||
| Net Earnings | $107.5M | $109.5M | $91.31M | $40.35M | $38.79M | $37.28M | $41.82M | $31.18M | $26.19M | $23.68M | -$4.929M | $1.624M | $10.60M | $8.700M | -$69.10M | -$11.70M | $17.60M | $13.90M | $3.900M | $9.300M | $5.200M | $6.300M | $2.700M | $4.900M | $1.300M | -$2.200M | $100.0K | -$3.400M | $7.700M | $15.90M | $16.20M | $13.50M | $11.10M | $8.400M | $13.10M | $10.10M | $8.500M | $8.500M |
| YoY Change | -1.82% | 19.88% | 126.32% | 4.0% | 4.05% | -10.85% | 34.12% | 19.06% | 10.63% | -580.32% | -403.51% | -84.68% | 21.84% | -112.59% | 490.6% | -166.48% | 26.62% | 256.41% | -58.06% | 78.85% | -17.46% | 133.33% | -44.9% | 276.92% | -159.09% | -2300.0% | -102.94% | -144.16% | -51.57% | -1.85% | 20.0% | 21.62% | 32.14% | -35.88% | 29.7% | 18.82% | 0.0% | |
| Net Earnings / Revenue | 12.85% | 13.99% | 14.57% | 10.2% | 10.69% | 188.47% | 182.87% | 139.08% | 139.52% | 145.19% | -38.92% | 15.24% | 7.24% | 4.31% | -23.68% | -2.84% | 4.6% | 4.31% | 1.42% | 3.44% | 2.7% | 2.94% | 1.18% | 2.11% | 0.6% | -0.99% | 0.04% | -1.75% | 4.27% | 8.55% | 9.91% | 8.66% | 8.34% | 6.38% | 8.58% | 8.09% | 7.48% | 7.48% |
| Basic Earnings Per Share | $4.82 | $4.94 | $4.37 | $2.37 | $2.27 | $1.48 | $1.32 | -$0.29 | $0.09 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.80 | $4.92 | $4.34 | $2.37 | $2.27 | $2.207M | $2.503M | $1.880M | $1.48 | $1.32 | -$0.29 | $0.09 | $627.2K | $508.8K | -$4.163M | -$696.4K | $1.041M | $827.4K | $236.4K | $581.3K | $327.0K | $388.9K | $160.7K | $269.2K | $67.71K | -$113.4K | $5.128K | -$174.4K | $394.9K | $815.4K | $830.8K | $692.3K | $569.2K | $430.8K | $693.1K | $573.9K | $474.9K | $474.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $18.39M | $47.89M | $21.57M | $21.70M | $3.300M | $5.000M | $3.100M | $1.600M | $700.0K | $5.600M | $2.900M | $0.00 | $400.0K | $7.100M | $1.200M | $600.0K | $4.300M | $16.80M | $10.40M | $6.500M | $17.50M | $28.70M | $33.50M | $7.700M | $4.100M | $4.700M | $6.000M | $3.800M | $500.0K | $3.800M | $23.50M | $13.20M | $11.90M | $9.700M | $9.200M | $3.800M | $3.800M | |
| YoY Change | -61.6% | 122.04% | -0.61% | 557.58% | -34.0% | 61.29% | 93.75% | 128.57% | -87.5% | 93.1% | -100.0% | -94.37% | 491.67% | 100.0% | -86.05% | -74.4% | 61.54% | 60.0% | -62.86% | -39.02% | -14.33% | 335.06% | 87.8% | -12.77% | -21.67% | 57.89% | 660.0% | -86.84% | -83.83% | 78.03% | 10.92% | 22.68% | 5.43% | 142.11% | 0.0% | |||
| Cash & Equivalents | $18.39M | $47.89M | $21.57M | $21.70M | $3.300M | $5.000M | $3.100M | $1.600M | $700.0K | $5.600M | $2.900M | $0.00 | $400.0K | $6.400M | $200.0K | $0.00 | $3.900M | $14.50M | $10.40M | $6.500M | $17.50M | $28.70M | $33.50M | $7.700M | $4.100M | $4.700M | $6.000M | $3.800M | $500.0K | $3.800M | $20.10M | $12.20M | $11.90M | $9.700M | $9.200M | $3.600M | $3.600M | |
| Short-Term Investments | $700.0K | $1.000M | $600.0K | $400.0K | $2.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.500M | $1.000M | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | ||||||||||||||||||||
| Other Short-Term Assets | $3.580M | $2.957M | $1.510M | $2.600M | $2.000M | $1.300M | $2.200M | $1.700M | $1.100M | $9.100M | $5.800M | $6.000M | $18.30M | $8.900M | $34.50M | $8.700M | $8.100M | $3.100M | $1.300M | $2.900M | $1.600M | $900.0K | $4.100M | $5.700M | $4.200M | $3.100M | $2.700M | $2.100M | $1.500M | $700.0K | $600.0K | $11.00M | $500.0K | $700.0K | $700.0K | $900.0K | $900.0K | |
| YoY Change | 21.07% | 95.83% | -41.92% | 30.0% | 53.85% | -40.91% | 29.41% | 54.55% | -87.91% | 56.9% | -3.33% | -67.21% | 105.62% | -74.2% | 296.55% | 7.41% | 161.29% | 138.46% | -55.17% | 81.25% | 77.78% | -78.05% | -28.07% | 35.71% | 35.48% | 14.81% | 28.57% | 40.0% | 114.29% | 16.67% | -94.55% | 2100.0% | -28.57% | 0.0% | -22.22% | 0.0% | ||
| Inventory | $346.9M | $289.7M | $245.9M | $141.0M | $136.9M | $108.8M | $93.10M | $78.90M | $58.70M | $34.40M | $34.90M | $36.50M | $31.10M | $14.50M | $20.70M | $61.30M | $44.90M | $30.50M | $31.30M | $32.80M | $27.00M | $20.80M | $18.20M | $19.20M | $24.50M | $20.40M | $15.00M | $19.90M | $14.70M | $13.20M | $10.90M | $8.200M | $14.40M | $11.80M | $12.50M | $11.70M | $11.70M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $144.3M | $109.3M | $92.54M | $57.00M | $40.90M | $38.80M | $34.30M | $26.10M | $30.70M | $32.70M | $27.80M | $35.30M | $27.80M | $17.70M | $18.40M | $34.10M | $34.30M | $32.20M | $28.10M | $34.20M | $20.50M | $24.10M | $26.10M | $30.30M | $26.70M | $26.40M | $26.30M | $18.40M | $21.60M | $20.50M | $18.00M | $17.50M | $23.90M | $21.40M | $22.80M | $20.10M | $20.10M | |
| Other Receivables | $1.190M | $4.327M | $5.539M | $0.00 | $1.000M | $700.0K | $2.000M | $2.700M | $0.00 | $400.0K | $500.0K | $300.0K | $600.0K | $600.0K | $6.000M | $8.600M | $400.0K | $0.00 | $2.600M | $0.00 | $3.100M | $600.0K | $300.0K | $0.00 | $0.00 | $1.300M | $200.0K | $3.000M | $3.200M | $1.600M | $1.400M | $400.0K | $500.0K | $500.0K | $400.0K | $200.0K | $200.0K | |
| Total Short-Term Assets | $514.3M | $454.2M | $367.1M | $222.3M | $184.2M | $154.6M | $134.7M | $110.9M | $91.20M | $82.20M | $71.90M | $78.10M | $78.10M | $48.80M | $80.80M | $113.2M | $92.00M | $82.50M | $73.60M | $76.40M | $69.60M | $75.00M | $82.20M | $62.90M | $59.40M | $56.00M | $50.20M | $47.20M | $41.40M | $39.90M | $54.40M | $50.40M | $51.30M | $44.00M | $45.60M | $36.60M | $36.60M | |
| YoY Change | 13.24% | 23.72% | 65.14% | 20.68% | 19.15% | 14.77% | 21.46% | 21.6% | 10.95% | 14.33% | -7.94% | 0.0% | 60.04% | -39.6% | -28.62% | 23.04% | 11.52% | 12.09% | -3.66% | 9.77% | -7.2% | -8.76% | 30.68% | 5.89% | 6.07% | 11.55% | 6.36% | 14.01% | 3.76% | -26.65% | 7.94% | -1.75% | 16.59% | -3.51% | 24.59% | 0.0% | ||
| Property, Plant & Equipment | $276.3M | $250.7M | $217.0M | $137.1M | $134.9M | $120.8M | $103.1M | $92.80M | $83.60M | $63.90M | $70.20M | $75.40M | $77.10M | $57.60M | $63.30M | $109.0M | $132.2M | $121.8M | $115.6M | $109.1M | $91.80M | $91.00M | $92.10M | $92.80M | $97.90M | $105.6M | $114.7M | $125.1M | $134.9M | $112.6M | $70.10M | $62.40M | $57.50M | $57.30M | $56.40M | $51.90M | $51.90M | |
| YoY Change | 10.21% | 15.54% | 58.25% | 1.63% | 11.67% | 17.17% | 11.1% | 11.0% | 30.83% | -8.97% | -6.9% | -2.2% | 33.85% | -9.0% | -41.93% | -17.55% | 8.54% | 5.36% | 5.96% | 18.85% | 0.88% | -1.19% | -0.75% | -5.21% | -7.29% | -7.93% | -8.31% | -7.26% | 19.8% | 60.63% | 12.34% | 8.52% | 0.35% | 1.6% | 8.67% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $5.197M | $5.534M | $4.944M | $0.00 | $18.90M | $18.60M | $12.40M | $7.100M | $7.300M | $12.10M | $14.30M | $200.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| YoY Change | -6.09% | 11.93% | -100.0% | 1.61% | 50.0% | 74.65% | -2.74% | -39.67% | -15.38% | 7050.0% | -50.0% | -100.0% | ||||||||||||||||||||||||||
| Other Assets | $3.326M | $4.779M | $7.336M | $7.100M | $3.500M | $2.500M | $2.500M | $2.700M | $1.000M | $1.700M | $2.100M | $2.400M | $1.900M | $600.0K | $800.0K | $500.0K | $800.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.300M | $0.00 | $0.00 | $1.400M | $3.000M | $3.000M | |||||||||
| YoY Change | -30.4% | -34.86% | 3.32% | 102.86% | 40.0% | 0.0% | -7.41% | 170.0% | -41.18% | -19.05% | -12.5% | 26.32% | 216.67% | -25.0% | 60.0% | -37.5% | 0.0% | -100.0% | -100.0% | -53.33% | 0.0% | |||||||||||||||||
| Total Long-Term Assets | $878.1M | $704.0M | $674.4M | $144.3M | $138.4M | $123.3M | $105.6M | $114.4M | $103.1M | $78.00M | $79.40M | $85.10M | $91.10M | $72.50M | $64.30M | $109.9M | $133.0M | $122.1M | $115.9M | $110.6M | $103.5M | $91.20M | $92.30M | $92.90M | $98.00M | $106.0M | $115.1M | $125.6M | $135.3M | $128.2M | $72.30M | $65.20M | $58.40M | $58.30M | $59.00M | $56.10M | $56.10M | |
| YoY Change | 24.71% | 4.4% | 367.34% | 4.26% | 12.25% | 16.76% | -7.69% | 10.96% | 32.18% | -1.76% | -6.7% | -6.59% | 25.66% | 12.75% | -41.49% | -17.37% | 8.93% | 5.35% | 4.79% | 6.86% | 13.49% | -1.19% | -0.65% | -5.2% | -7.55% | -7.91% | -8.36% | -7.17% | 5.54% | 77.32% | 10.89% | 11.64% | 0.17% | -1.19% | 5.17% | 0.0% | ||
| Total Assets | $1.392B | $1.158B | $1.041B | $366.6M | $322.6M | $277.9M | $240.3M | $225.3M | $194.3M | $160.2M | $151.3M | $163.2M | $169.2M | $121.3M | $145.1M | $223.1M | $225.0M | $204.6M | $189.5M | $187.0M | $173.1M | $166.2M | $174.5M | $155.8M | $157.4M | $162.0M | $165.3M | $172.8M | $176.7M | $168.1M | $126.7M | $115.6M | $109.7M | $102.3M | $104.6M | $92.70M | $92.70M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $73.59M | $66.43M | $53.71M | $30.30M | $29.50M | $25.40M | $30.00M | $20.30M | $20.90M | $16.10M | $23.10M | $18.90M | $22.70M | $10.30M | $19.90M | $23.30M | $15.80M | $10.70M | $11.70M | $10.60M | $9.700M | $8.700M | $10.40M | $10.60M | $9.100M | $9.100M | $8.200M | $6.400M | $7.800M | $8.600M | $5.700M | $4.700M | $4.700M | $4.700M | $5.300M | $5.200M | $5.200M | |
| YoY Change | 10.78% | 23.68% | 77.27% | 2.71% | 16.14% | -15.33% | 47.78% | -2.87% | 29.81% | -30.3% | 22.22% | -16.74% | 120.39% | -48.24% | -14.59% | 47.47% | 47.66% | -8.55% | 10.38% | 9.28% | 11.49% | -16.35% | -1.89% | 16.48% | 0.0% | 10.98% | 28.12% | -17.95% | -9.3% | 50.88% | 21.28% | 0.0% | 0.0% | -11.32% | 1.92% | 0.0% | ||
| Accrued Expenses | $34.11M | $33.34M | $31.86M | $20.80M | $9.400M | $11.70M | $11.20M | $8.900M | $10.40M | $8.000M | $8.300M | $5.200M | $4.000M | $7.500M | $6.000M | $6.600M | $7.800M | $10.00M | $5.600M | $7.800M | $3.600M | $3.700M | $4.000M | $4.000M | $4.300M | $3.700M | $4.400M | $3.700M | $6.600M | $8.200M | $6.800M | $7.000M | $8.200M | $7.600M | $7.400M | $5.900M | $5.900M | |
| YoY Change | 2.31% | 4.65% | 53.18% | 121.28% | -19.66% | 4.46% | 25.84% | -14.42% | 30.0% | -3.61% | 59.62% | 30.0% | -46.67% | 25.0% | -9.09% | -15.38% | -22.0% | 78.57% | -28.21% | 116.67% | -2.7% | -7.5% | 0.0% | -6.98% | 16.22% | -15.91% | 18.92% | -43.94% | -19.51% | 20.59% | -2.86% | -14.63% | 7.89% | 2.7% | 25.42% | 0.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $5.100M | $5.100M | |
| YoY Change | -100.0% | 0.0% | -100.0% | -66.67% | 0.0% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $6.400M | $5.600M | $3.227M | $1.600M | $400.0K | $400.0K | $400.0K | $4.400M | $3.300M | $2.600M | $1.600M | $1.700M | $22.80M | $700.0K | $21.00M | $23.40M | $11.20M | $3.800M | $4.700M | $3.200M | $3.200M | $3.200M | $4.300M | $2.300M | $2.400M | $2.400M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $1.000M | $200.0K | $300.0K | $2.700M | $2.400M | $2.400M | |
| YoY Change | 14.29% | 73.54% | 101.69% | 300.0% | 0.0% | 0.0% | -90.91% | 33.33% | 26.92% | 62.5% | -5.88% | -92.54% | 3157.14% | -96.67% | -10.26% | 108.93% | 194.74% | -19.15% | 46.88% | 0.0% | 0.0% | -25.58% | 86.96% | -4.17% | 0.0% | -100.0% | -90.0% | 400.0% | -33.33% | -88.89% | 12.5% | 0.0% | ||||||
| Total Short-Term Liabilities | $114.1M | $105.4M | $88.80M | $53.30M | $39.30M | $37.50M | $41.60M | $37.00M | $37.70M | $30.70M | $34.20M | $29.80M | $59.20M | $23.60M | $49.50M | $62.10M | $44.40M | $38.10M | $33.00M | $36.60M | $31.10M | $26.60M | $34.70M | $17.80M | $16.30M | $16.10M | $13.60M | $10.10M | $14.40M | $18.00M | $12.80M | $13.40M | $14.30M | $13.10M | $17.60M | $19.30M | $19.30M | |
| YoY Change | 8.29% | 18.67% | 66.6% | 35.62% | 4.8% | -9.86% | 12.43% | -1.86% | 22.8% | -10.23% | 14.77% | -49.66% | 150.85% | -52.32% | -20.29% | 39.86% | 16.54% | 15.45% | -9.84% | 17.68% | 16.92% | -23.34% | 94.94% | 9.2% | 1.24% | 18.38% | 34.65% | -29.86% | -20.0% | 40.63% | -4.48% | -6.29% | 9.16% | -25.57% | -8.81% | 0.0% | ||
| Long-Term Debt | $280.8M | $224.7M | $230.2M | $38.30M | $40.70M | $31.60M | $24.20M | $31.60M | $30.10M | $7.300M | $21.60M | $31.10M | $6.900M | $2.100M | $9.600M | $1.300M | $8.900M | $12.40M | $16.80M | $12.60M | $15.20M | $18.40M | $22.40M | $18.20M | $21.10M | $25.50M | $29.90M | $40.90M | $38.90M | $25.00M | $0.00 | $100.0K | $1.100M | $1.300M | $2.900M | $7.500M | $7.500M | |
| YoY Change | 24.97% | -2.36% | 500.97% | -5.9% | 28.8% | 30.58% | -23.42% | 4.98% | 312.33% | -66.2% | -30.55% | 350.72% | 228.57% | -78.13% | 638.46% | -85.39% | -28.23% | -26.19% | 33.33% | -17.11% | -17.39% | -17.86% | 23.08% | -13.74% | -17.25% | -14.72% | -26.89% | 5.14% | 55.6% | -100.0% | -90.91% | -15.38% | -55.17% | -61.33% | 0.0% | |||
| Other Long-Term Liabilities | $85.26M | $15.35M | $12.13M | $10.20M | $9.700M | $5.700M | $5.800M | $7.000M | $7.600M | $8.500M | $9.000M | $10.20M | $12.60M | $16.50M | $20.90M | $15.20M | $7.900M | $6.600M | $6.300M | $6.000M | $5.800M | $5.900M | $6.000M | $6.200M | $6.300M | $6.500M | $6.200M | $5.900M | $5.400M | $5.000M | $4.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 455.59% | 26.51% | 18.91% | 5.15% | 70.18% | -1.72% | -17.14% | -7.89% | -10.59% | -5.56% | -11.76% | -19.05% | -23.64% | -21.05% | 37.5% | 92.41% | 19.7% | 4.76% | 5.0% | 3.45% | -1.69% | -1.67% | -3.23% | -1.59% | -3.08% | 4.84% | 5.08% | 9.26% | 8.0% | 16.28% | ||||||||
| Total Long-Term Liabilities | $366.1M | $240.1M | $242.3M | $48.50M | $50.40M | $37.30M | $30.00M | $38.60M | $37.70M | $15.80M | $30.60M | $41.30M | $19.50M | $18.60M | $30.50M | $16.50M | $16.80M | $19.00M | $23.10M | $18.60M | $21.00M | $24.30M | $28.40M | $24.40M | $27.40M | $32.00M | $36.10M | $46.80M | $44.30M | $30.00M | $4.300M | $100.0K | $1.100M | $1.300M | $2.900M | $7.500M | $7.500M | |
| YoY Change | 52.49% | -0.92% | 399.59% | -3.77% | 35.12% | 24.33% | -22.28% | 2.39% | 138.61% | -48.37% | -25.91% | 111.79% | 4.84% | -39.02% | 84.85% | -1.79% | -11.58% | -17.75% | 24.19% | -11.43% | -13.58% | -14.44% | 16.39% | -10.95% | -14.38% | -11.36% | -22.86% | 5.64% | 47.67% | 597.67% | 4200.0% | -90.91% | -15.38% | -55.17% | -61.33% | 0.0% | ||
| Total Liabilities | $541.9M | $411.5M | $396.7M | $104.0M | $91.60M | $76.50M | $71.60M | $79.00M | $78.20M | $55.90M | $69.70M | $76.30M | $84.70M | $48.50M | $81.20M | $86.20M | $78.00M | $69.70M | $69.00M | $68.80M | $67.90M | $61.50M | $73.90M | $53.40M | $51.90M | $55.70M | $56.80M | $63.60M | $64.10M | $54.00M | $23.50M | $23.80M | $26.70M | $25.90M | $32.20M | $36.90M | $36.90M | |
| YoY Change | 31.68% | 3.72% | 281.45% | 13.54% | 19.74% | 6.84% | -9.37% | 1.02% | 39.89% | -19.8% | -8.65% | -9.92% | 74.64% | -40.27% | -5.8% | 10.51% | 11.91% | 1.01% | 0.29% | 1.33% | 10.41% | -16.78% | 38.39% | 2.89% | -6.82% | -1.94% | -10.69% | -0.78% | 18.7% | 129.79% | -1.26% | -10.86% | 3.09% | -19.57% | -12.74% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1987 | 1986 |
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| Basic Shares Outstanding | 22.06M shares | 22.00M shares | 20.72M shares | 16.94M shares | 17.01M shares | 16.64M shares | 17.12M shares | 17.31M shares | 17.07M shares | 16.95M shares | 16.73M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 22.17M shares | 22.05M shares | 20.98M shares | 16.94M shares | 17.01M shares | 16.64M shares | 17.12M shares | 17.31M shares | 17.07M shares | 16.95M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $1.0057 Billion
About MGP INGREDIENTS INC
MGP Ingredients, Inc. engages in the manufacture and trade of food, beverage, specialty wheat protein, and starch food ingredients. The company is headquartered in Atchison, Kansas and currently employs 705 full-time employees. The firm operates through three segments: Distilling Solutions, Branded Spirits, and Ingredient Solutions. The Distilling Solutions segment consists of food grade alcohol and distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil. This segment also includes warehouse services, including barrel put away, storage, and retrieval services, as well as blending services. The Branded Spirits segment consists of a portfolio of high-quality brands, which it produces through its distilleries and bottling facilities and sell to distributors pursuant to customer contracts and purchase orders. Its Ingredient Solutions segment consists primarily of specialty wheat starches, specialty wheat proteins, commodity wheat starches, and commodity wheat proteins. The company is also a producer of industrial alcohol for use in both food and non-food applications.
Industry: Wholesale-Beer, Wine & Distilled Alcoholic Beverages Peers: Vintage Wine Estates, Inc. CONSTELLATION BRANDS, INC. SPLASH BEVERAGE GROUP, INC. Crimson Wine Group, Ltd Duckhorn Portfolio, Inc. Fresh Vine Wine, Inc. Iconic Brands, Inc. WILLAMETTE VALLEY VINEYARDS INC
