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MGP Ingredients (MGPI)
NASDAQ:MGPI
Holding MGPI?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 161.46M | $ 190.81M | $ 170.56M | $ 214.89M | $ 211.62M |
| Gross Profit | $ 65.81M | $ 83.23M | $ 62.80M | $ 85.14M | $ 73.45M |
| EBIT | $ 31.42M | $ 41.43M | $ 26.37M | - | $ 17.46M |
| EBITDA | $ 37.10M | $ 46.76M | $ 31.66M | - | $ 23.24M |
| Net Income Common Stockholders | $ 23.65M | $ 31.74M | $ 20.40M | $ 30.75M | $ 13.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.77M | $ 21.01M | $ 19.50M | $ 18.39M | $ 28.03M |
| Total Assets | $ 1.44B | $ 1.43B | $ 1.39B | $ 1.39B | $ 1.37B |
| Total Debt | $ 301.66M | $ 317.96M | $ 310.05M | $ 298.54M | $ 329.28M |
| Net Debt | $ 280.88M | $ 296.95M | $ 290.56M | $ 280.15M | $ 301.25M |
| Total Liabilities | $ 527.73M | $ 541.18M | $ 524.74M | $ 543.28M | $ 548.18M |
| Stockholders Equity | $ 914.47M | $ 894.46M | $ 867.02M | $ 850.49M | $ 819.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.48M | $ -1.41M | $ -2.40M | - | $ 16.44M |
| Operating Cash Flow | $ 43.93M | $ 4.96M | $ 24.62M | $ 35.18M | $ 28.45M |
| Investing Cash Flow | $ -19.47M | $ -6.39M | $ -27.27M | $ -12.55M | $ -11.10M |
| Financing Cash Flow | $ -24.77M | $ 2.95M | $ 3.77M | $ -32.27M | $ -11.27M |