Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 703.63M | 836.52M | 782.36M | 626.72M | 395.52M |
Gross Profit | 286.32M | 304.71M | 253.31M | 198.97M | 98.81M |
EBITDA | 98.87M | 170.51M | 167.08M | 117.00M | 67.20M |
Net Income | 34.66M | 107.47M | 109.46M | 91.31M | 40.34M |
Balance Sheet | |||||
Total Assets | 1.41B | 1.39B | 1.16B | 1.04B | 366.57M |
Cash, Cash Equivalents and Short-Term Investments | 25.27M | 18.39M | 47.89M | 21.57M | 21.66M |
Total Debt | 339.64M | 301.86M | 241.96M | 240.40M | 42.93M |
Total Liabilities | 573.24M | 543.28M | 412.57M | 397.20M | 104.05M |
Stockholders Equity | 834.17M | 850.49M | 745.64M | 644.26M | 262.53M |
Cash Flow | |||||
Free Cash Flow | 31.10M | 28.52M | 43.61M | 40.87M | 33.55M |
Operating Cash Flow | 102.28M | 83.78M | 88.94M | 88.26M | 53.26M |
Investing Cash Flow | -71.56M | -159.24M | -47.81M | -182.62M | -19.65M |
Financing Cash Flow | -23.80M | 45.92M | -14.76M | 94.29M | -15.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $14.62B | 16.85 | 23.14% | 2.90% | -4.90% | -14.49% | |
69 Neutral | $58.41B | 16.39 | 35.83% | 0.04% | -1.21% | -8.89% | |
69 Neutral | $14.62B | 16.82 | 23.14% | 2.88% | -4.90% | -14.49% | |
65 Neutral | $27.20B | 15.73 | -4.29% | 2.57% | 1.03% | 4.90% | |
65 Neutral | $31.04B | 49.10 | -5.05% | 2.31% | -0.47% | -117.62% | |
64 Neutral | $691.12M | 71.22 | 1.28% | 1.52% | -18.78% | -89.51% | |
56 Neutral | $19.48M | ― | -23.93% | ― | -24.81% | 80.45% |
On July 21, 2025, MGP Ingredients announced the appointment of Julie Francis as President and CEO, succeeding Brandon Gall, who will continue as CFO. Francis, with extensive leadership experience in the food and beverage industry, is expected to drive growth and value creation for MGP, aligning with the company’s vision of becoming a premier branded spirits company. The company reaffirmed its financial outlook for 2025, indicating confidence in its strategic direction and operational stability.
The most recent analyst rating on (MGPI) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on MGP Ingredients stock, see the MGPI Stock Forecast page.
On May 20, 2025, MGP Ingredients held its Annual Meeting of Stockholders, where directors were elected, KPMG LLP’s appointment as the independent accounting firm was ratified, and executive compensation was approved. On May 27, 2025, MGP announced leadership changes with Martin Roper elected as Chairman of the Board. Roper, who joined the board in April 2025, brings extensive industry experience and aims to enhance MGP’s strategic priorities and shareholder value. The board also appointed new chairs for its Audit, Nominating and Governance, and Human Resources and Compensation Committees, signaling a strategic shift as MGP evolves into a premier branded spirits organization.
The most recent analyst rating on (MGPI) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on MGP Ingredients stock, see the MGPI Stock Forecast page.