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MGP Ingredients, Inc. (MGPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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80.62-1.64 (-1.99%)
At close: 04:00PM EDT
80.62 0.00 (0.00%)
After hours: 04:20PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
806,076
836,523
782,358
626,720
395,521
Cost of revenue
508,393
531,811
529,052
427,755
296,715
Gross profit
297,683
304,712
253,306
198,965
98,806
Operating expenses
Selling general and administrative
131,005
129,608
104,341
88,927
44,565
Total operating expenses
131,005
129,608
104,341
88,927
44,565
Operating income or loss
166,678
175,104
148,965
110,038
54,241
Interest expense
7,671
6,647
5,451
4,037
2,267
Total other income/expenses net
-31,102
-26,711
-3,342
15,095
627
Income before tax
127,905
141,746
140,172
121,096
52,601
Income tax expense
31,223
34,616
31,300
30,279
12,256
Income from continuing operations
96,682
107,130
108,872
90,817
40,345
Net income
97,039
107,475
109,462
91,307
40,345
Net income available to common shareholders
96,037
106,401
108,591
90,595
40,084
Basic EPS
4.46
-
4.94
4.37
2.37
Diluted EPS
4.42
-
4.92
4.37
2.37
Basic average shares
22,045
-
22,003
20,720
16,937
Diluted average shares
22,209
-
22,054
20,720
16,937