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MGP Ingredients (MGPI)
NASDAQ:MGPI
Holding MGPI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 190.81M | $ 170.56M | $ 214.89M | $ 211.62M | $ 209.00M |
| Gross Profit | $ 83.23M | $ 62.80M | $ 85.14M | $ 73.45M | $ 76.30M |
| EBIT | $ 41.43M | $ 26.37M | - | $ 17.46M | $ 42.77M |
| EBITDA | $ 46.76M | $ 31.66M | - | $ 23.24M | $ 48.09M |
| Net Income Common Stockholders | $ 31.74M | $ 20.40M | $ 30.75M | $ 13.08M | $ 31.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.01M | $ 19.50M | $ 18.39M | $ 28.03M | $ 21.96M |
| Total Assets | $ 1.43B | $ 1.39B | $ 1.39B | $ 1.37B | $ 1.40B |
| Total Debt | $ 317.96M | $ 310.05M | $ 298.54M | $ 329.28M | $ 338.67M |
| Net Debt | $ 296.95M | $ 290.56M | $ 280.15M | $ 301.25M | $ 316.71M |
| Total Liabilities | $ 541.18M | $ 524.74M | $ 543.28M | $ 548.18M | $ 588.01M |
| Stockholders Equity | $ 894.46M | $ 867.02M | $ 850.49M | $ 819.59M | $ 808.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.41M | $ -2.40M | - | $ 16.44M | $ 1.32M |
| Operating Cash Flow | $ 4.96M | $ 24.62M | $ 35.18M | $ 28.45M | $ 15.13M |
| Investing Cash Flow | $ -6.39M | $ -27.27M | $ -12.55M | $ -11.10M | $ -118.64M |
| Financing Cash Flow | $ 2.95M | $ 3.77M | $ -32.27M | $ -11.27M | $ 93.73M |