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MGP Ingredients (MGPI)
NASDAQ:MGPI
MGP Ingredients (MGPI) Financial Statements
201 Followers
MGP Ingredients Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 214.89M | $ 211.62M | $ 209.00M | $ 201.01M | $ 191.00M |
| Gross Profit | $ 85.14M | $ 73.45M | $ 76.30M | $ 69.82M | $ 62.34M |
| EBIT | - | $ 17.46M | $ 42.77M | $ 40.69M | - |
| EBITDA | - | $ 23.24M | $ 48.09M | $ 45.86M | - |
| Net Income Common Stockholders | $ 30.75M | $ 13.08M | $ 31.80M | $ 30.45M | $ 22.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.39M | $ 28.03M | $ 21.96M | $ 31.73M | $ 47.89M |
| Total Assets | $ 1.39B | $ 1.37B | $ 1.40B | $ 1.18B | $ 922.58M |
| Total Debt | $ 298.54M | $ 329.28M | $ 338.67M | $ 240.87M | $ 241.96M |
| Net Debt | $ 280.15M | $ 301.25M | $ 316.71M | $ 209.14M | $ 194.07M |
| Total Liabilities | $ 543.28M | $ 548.18M | $ 588.01M | $ 408.24M | $ 1.18B |
| Stockholders Equity | $ 850.49M | $ 819.59M | $ 808.40M | $ 777.07M | $ 769.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 16.44M | $ 1.32M | $ -11.22M | $ 727.00K |
| Operating Cash Flow | $ 35.18M | $ 28.45M | $ 15.13M | $ 5.02M | $ 16.68M |
| Investing Cash Flow | $ -12.55M | $ -11.10M | $ -118.64M | $ -16.95M | $ -16.05M |
| Financing Cash Flow | $ -32.27M | $ -11.27M | $ 93.73M | $ -4.27M | $ -3.46M |