Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

MGP Ingredients, Inc. (MGPI) had Revenue of $703.62M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$703.62M
Net Income	$34.29M
Cost of Goods Sold	$417.31M
Gross Profit	$286.32M
Operating Expenses	$629.20M
Operating Income	$74.43M
Non-Operating Income/Expense	$-5.98M
Pre-Tax Income	$68.44M
Normalized Pre-Tax Income	$68.44M
Income after Taxes	$34.47M
Income from Continuous Operations	$34.47M
Consolidated Net Income/Loss	$34.47M
Normalized Income after Taxes	$34.47M
EBIT	$74.43M
EBITDA	$170.17M
Weighted-Average Shares Outstanding (Basic)	22.02M
Weighted-Average Shares Outstanding (Diluted)	22.02M
Earnings per Share (EPS) (Basic)	$1.56
Earnings per Share (EPS) (Diluted)	$1.56
Balance Sheet Financials
Current Assets	$546.14M
Property, Plant, and Equipment	$316.67M
Long-Term Assets	$859.65M
Total Assets	$1.41B
Current Liabilities	$92.45M
Long-Term Debt	$317.14M
Long-Term Liabilities	$480.79M
Total Liabilities	$573.24M
Common Equity	$832.54M
Tangible Shareholders Equity	$316.30M
Shareholders Equity	$832.54M
Common Shares Outstanding	21.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$102.28M
Cash Flow from Investing Activities	$-71.56M
Cash Flow from Financial Activities	$-23.80M
Beginning Cash	$18.39M
End Cash	$25.27M
Increase/Decrease in Cash	$6.88M
Stock-Based Compensation	$4.02M
Common Stock Dividends Paid	$-10.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.39
Gross Margin	40.69%
Operating Margin	10.58%
EBIT Margin	10.58%
EBITDA Margin	24.18%
Pre-Tax Profit Margin	9.73%
Profit Margin	4.87%
Free Cash Flow	$31.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	1.14
Receiveable Turnover	4.63
Days Sales in Receivables	78.82
Return on Equity	4.14%
Return on Tangible Equity	10.90%
Return on Assets	2.45%
Return on Investments	3.00%
Book Value Per Share	$39.28
Free Cash Flow per Share	$1.41
Operating Cash Flow per Share	$4.65

Data from Zacks Investment Research, Inc.