MGP Ingredients, Inc.
MGPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $703,625 | $836,523 | $782,358 | $626,720 |
| % Growth | -15.9% | 6.9% | 24.8% | – |
| Cost of Goods Sold | $417,308 | $531,811 | $529,052 | $427,755 |
| Gross Profit | $286,317 | $304,712 | $253,306 | $198,965 |
| % Margin | 40.7% | 36.4% | 32.4% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $81,391 | $91,395 | $74,627 | $72,829 |
| SG&A Expenses | $121,899 | $129,608 | $104,341 | $88,927 |
| Sales & Mktg Exp. | $40,508 | $38,213 | $29,714 | $16,098 |
| Other Operating Expenses | $89,992 | $26,491 | $0 | -$16,325 |
| Operating Expenses | $211,891 | $156,099 | $104,341 | $72,602 |
| Operating Income | $74,426 | $148,613 | $148,965 | $126,363 |
| % Margin | 10.6% | 17.8% | 19% | 20.2% |
| Other Income/Exp. Net | -$5,984 | -$6,867 | -$8,793 | -$5,267 |
| Pre-Tax Income | $68,442 | $141,746 | $140,172 | $121,096 |
| Tax Expense | $33,977 | $34,616 | $31,300 | $30,279 |
| Net Income | $34,663 | $107,475 | $109,462 | $91,307 |
| % Margin | 4.9% | 12.8% | 14% | 14.6% |
| EPS | 1.56 | 4.82 | 4.94 | 4.37 |
| % Growth | -67.6% | -2.4% | 13% | – |
| EPS Diluted | 1.56 | 4.8 | 4.92 | 4.32 |
| Weighted Avg Shares Out | 22,015 | 22,060 | 22,003 | 20,720 |
| Weighted Avg Shares Out Dil | 22,015 | 22,174 | 22,054 | 20,982 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,439 | $6,647 | $5,451 | $4,037 |
| Depreciation & Amortization | $21,989 | $22,113 | $21,455 | $19,092 |
| EBITDA | $98,870 | $170,506 | $167,078 | $144,225 |
| % Margin | 14.1% | 20.4% | 21.4% | 23% |