$MGPI
Market Cap:
$1.006 Billion
Financial Snapshot
Revenue
$522.8M
TTM
Gross Margin
40.4%
TTM
Net Earnings
$76.63M
TTM
Current Ratio
590.74%
Q4 2024
Book Value
$832.5M
Q4 2024
P/E
13.12
Nov 29, 2024 EST
Free Cash Flow
$20.66M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $703.6M | $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 | -15.89% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $703.6M | $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 | $417.3M | $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 | $286.3M | $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 | 40.69% | 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
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $81.39M | $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 | -10.95% | 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 | 28.43% | 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 | $21.99M | $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 | -0.56% | 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 | 7.68% | 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 | $81.39M | $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 | -10.95% | 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 | $74.43M | $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 | -49.92% | -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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | $8.439M | $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 | 26.96% | 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 | 11.34% | 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 | $2.455M | -$220.0K | -$3.342M | -$1.230M | $627.0K | $0.00 | |||||||||||||||||||||||||||||||||
| YoY Change | -1215.91% | -93.42% | 171.71% | -296.17% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $68.44M | $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 | -51.72% | 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 | $33.98M | $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 | 49.64% | 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 | $34.66M | $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 | -67.75% | -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 | 4.93% | 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 | $1.56 | $4.82 | $4.94 | $4.37 | $2.37 | $2.27 | $1.48 | $1.32 | -$0.29 | $0.09 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.56 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 22.02M shares | 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 | 22.02M shares | 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 | ||||||||||||||||||||||||||||
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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
