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MGP Ingredients (MGPI)
NASDAQ:MGPI

MGP Ingredients (MGPI) Income Statement

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MGP Ingredients Income Statement

Last quarter (Q4 2023), MGP Ingredients's total revenue was $214.89M, an increase of 12.51% from the same quarter last year. In Q4, MGP Ingredients's net income was $30.75M. See MGP Ingredients’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 836.52M$ 836.52M$ 782.36M$ 626.72M$ 395.52M$ 362.75M
Cost of Revenue
$ 531.81M$ 531.81M$ 529.05M$ -427.75M$ 296.71M$ 286.21M
Gross Profit
$ 304.71M$ 304.71M$ 253.31M$ 198.97M$ 98.81M$ 76.53M
Operating Expense
$ 131.01M$ 130.68M$ 105.21M$ 89.64M$ 44.56M$ 29.29M
Operating Income
$ 147.34M$ 148.61M$ 148.97M$ 109.33M$ 54.24M$ 47.24M
Net Non Operating Interest Income Expense
$ -6.65M$ -6.65M$ -5.45M$ -4.04M$ -2.27M$ -1.30M
Other Income Expense
$ 7.32M$ 7.32M$ 3.34M$ 1.23M$ 627.00K-
Pretax Income
$ 141.75M$ 141.75M$ 140.17M$ 121.10M$ 52.60M$ 45.94M
Tax Provision
$ 34.62M$ 34.62M$ 32.17M$ 30.99M$ 12.26M$ 7.14M
Earnings From Equity Interest Net Of Tax
$ -5.33M$ -10.65M$ -10.64M$ 10.01M--
Net Income Common Stockholders
$ 106.09M$ 106.40M$ 108.59M$ 89.88M$ 40.08M$ 38.54M
Basic EPS
$ 4.84$ 4.82$ 4.94$ 4.37$ 2.37$ 2.27
Diluted EPS
$ 4.82$ 4.80$ 4.92$ 4.37$ 2.37$ 2.27
Basic Average Shares
$ 88.24M$ 22.06M$ 22.00M$ 20.72M$ 16.94M$ 17.01M
Diluted Average Shares
$ 88.70M$ 22.17M$ 22.05M$ 20.72M$ 16.94M$ 17.01M
Dividend Per Share
$ 0.48$ 0.48$ 0.48$ 0.48$ 0.48$ 0.40
Total Operating Income As Reported
------
Reported Normalized Basic E P S
----$ 2.51-
Reported Normalized Diluted E P S
----$ 2.51-
Rent Expense Supplemental
------
Total Expenses
$ 327.10M$ 662.49M$ 634.26M$ -338.12M$ 341.28M$ 315.50M
Net Income From Continuing And Discontinued Operation
$ 107.47M$ 107.47M$ 109.46M$ 89.88M$ 40.34M$ 38.79M
Normalized Income
$ 70.24M-$ 110.74M-$ 40.34M$ 38.79M
Interest Expense
----$ 2.27M$ 1.30M
EBIT
$ 100.92M$ 148.39M$ 139.67M$ 113.60M$ 54.87M$ 47.24M
EBITDA
$ 117.19M$ 170.51M$ 161.13M$ 132.69M$ 67.83M$ 58.81M
Currency in USD

MGP Ingredients Earnings and Revenue History

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