MGP Ingredients, Inc.
MGPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $866,731 | $2,173,333 | $2,340,678 | $1,760,964 |
| - Cash | $25,273 | $18,388 | $47,889 | $21,568 |
| + Debt | $339,638 | $301,859 | $245,764 | $243,261 |
| Enterprise Value | $1,181,096 | $2,456,804 | $2,538,553 | $1,982,657 |
| Revenue | $703,625 | $836,523 | $782,358 | $626,720 |
| % Growth | -15.9% | 6.9% | 24.8% | – |
| Gross Profit | $286,317 | $304,712 | $253,306 | $198,965 |
| % Margin | 40.7% | 36.4% | 32.4% | 31.7% |
| EBITDA | $98,870 | $170,506 | $167,078 | $144,225 |
| % Margin | 14.1% | 20.4% | 21.4% | 23% |
| Net Income | $34,663 | $107,475 | $109,462 | $91,307 |
| % 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 | $102,278 | $83,783 | $88,936 | $88,263 |
| Capital Expenditures | -$71,181 | -$55,267 | -$45,323 | -$47,389 |
| Free Cash Flow | $31,097 | $28,516 | $43,613 | $40,874 |