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MGP Ingredients (MGPI)
NASDAQ:MGPI
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MGP Ingredients (MGPI) Income Statement

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MGP Ingredients Income Statement

Last quarter (Q3 2024), MGP Ingredients's total revenue was $161.46M, a decrease of -23.70% from the same quarter last year. In Q3, MGP Ingredients's net income was $23.65M. See MGP Ingredients’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 737.72M$ 836.52M$ 782.36M$ 626.72M$ 395.52M$ 362.75M
Cost of Revenue
$ 440.41M$ 531.81M$ 529.05M$ 427.75M$ 296.71M$ 286.21M
Gross Profit
$ 296.99M$ 304.71M$ 253.31M$ 198.97M$ 98.81M$ 76.53M
Operating Expense
$ 128.32M$ 129.61M$ 104.34M$ 89.64M$ 44.56M$ 29.54M
Operating Income
$ 147.94M$ 148.61M$ 148.97M$ 126.36M$ 54.24M$ 47.24M
Net Non Operating Interest Income Expense
$ -8.41M$ -6.65M$ -5.45M$ -4.04M$ 2.27M$ 1.30M
Other Income Expense
$ -16.56M$ -26.71M$ -3.34M$ 1.23M$ -627.00K$ 6.85M
Pretax Income
$ 141.22M$ 141.75M$ 140.17M$ 121.10M$ 52.60M$ 45.94M
Tax Provision
$ 33.71M$ 34.62M$ 31.30M$ 30.28M$ 12.26M$ 7.14M
Earnings From Equity Interest Net Of Tax
$ -8.00M$ -10.65M$ -10.64M$ -10.01M$ -8.19M$ -6.85M
Net Income Common Stockholders
$ 106.53M$ 106.40M$ 108.59M$ 90.59M$ 40.08M$ 38.54M
Basic EPS
$ 4.81$ 4.82$ 4.94$ 4.37$ 2.37$ 2.27
Diluted EPS
$ 4.81$ 4.80$ 4.92$ 4.34$ 2.37$ 2.27
Basic Average Shares
$ 88.40M$ 22.06M$ 22.00M$ 20.72M$ 16.94M$ 17.01M
Diluted Average Shares
$ 88.43M$ 22.17M$ 22.05M$ 20.98M-$ 17.01M
Dividend Per Share
$ 0.48$ 0.48$ 0.48$ 0.48$ 0.48$ 0.40
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 235.81M$ 661.42M$ 633.39M$ 517.39M$ 341.28M$ 315.76M
Net Income From Continuing And Discontinued Operation
$ 107.69M$ 107.47M$ 109.46M$ 91.31M$ 40.34M$ 38.79M
Normalized Income
$ 85.14M-----
Interest Expense
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EBIT
$ 99.22M$ 148.39M$ 145.62M$ 125.13M$ 54.87M$ 45.63M
EBITDA
$ 115.51M$ 170.51M$ 167.08M$ 144.22M$ 67.83M$ 57.20M
Currency in USD

MGP Ingredients Earnings and Revenue History

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