MGP Ingredients, Inc.
MGPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $867 | $2,173 | $2,341 | $1,761 |
| - Cash | $25 | $18 | $48 | $22 |
| + Debt | $340 | $302 | $246 | $243 |
| Enterprise Value | $1,181 | $2,457 | $2,539 | $1,983 |
| Revenue | $704 | $837 | $782 | $627 |
| % Growth | -15.9% | 6.9% | 24.8% | – |
| Gross Profit | $286 | $305 | $253 | $199 |
| % Margin | 40.7% | 36.4% | 32.4% | 31.7% |
| EBITDA | $99 | $171 | $167 | $144 |
| % Margin | 14.1% | 20.4% | 21.4% | 23% |
| Net Income | $35 | $107 | $109 | $91 |
| % Margin | 4.9% | 12.8% | 14% | 14.6% |
| EPS Diluted | 1.56 | 4.8 | 4.92 | 4.32 |
| % Growth | -67.5% | -2.4% | 13.9% | – |
| Operating Cash Flow | $102 | $84 | $89 | $88 |
| Capital Expenditures | -$71 | -$55 | -$45 | -$47 |
| Free Cash Flow | $31 | $29 | $44 | $41 |