MGP Ingredients, Inc.
MGPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $704 | $837 | $782 | $627 |
| % Growth | -15.9% | 6.9% | 24.8% | – |
| Cost of Goods Sold | $417 | $532 | $529 | $428 |
| Gross Profit | $286 | $305 | $253 | $199 |
| % Margin | 40.7% | 36.4% | 32.4% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $81 | $91 | $75 | $73 |
| SG&A Expenses | $122 | $130 | $104 | $89 |
| Sales & Mktg Exp. | $41 | $38 | $30 | $16 |
| Other Operating Expenses | $90 | $26 | $0 | -$16 |
| Operating Expenses | $212 | $156 | $104 | $73 |
| Operating Income | $74 | $149 | $149 | $126 |
| % Margin | 10.6% | 17.8% | 19% | 20.2% |
| Other Income/Exp. Net | -$6 | -$7 | -$9 | -$5 |
| Pre-Tax Income | $68 | $142 | $140 | $121 |
| Tax Expense | $34 | $35 | $31 | $30 |
| Net Income | $35 | $107 | $109 | $91 |
| % 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 | 22 | 22 | 21 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $7 | $5 | $4 |
| Depreciation & Amortization | $22 | $22 | $21 | $19 |
| EBITDA | $99 | $171 | $167 | $144 |
| % Margin | 14.1% | 20.4% | 21.4% | 23% |