| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 536.38M | $ 703.63M | $ 836.52M | $ 782.36M | $ 626.72M |
| Gross Profit | $ 199.41M | $ 286.32M | $ 304.71M | $ 253.31M | $ 198.97M |
| Operating Income | $ -94.61M | $ 74.43M | $ 148.61M | $ 148.97M | $ 126.36M |
| EBITDA | $ -69.22M | $ 98.87M | $ 170.51M | $ 167.08M | $ 144.22M |
| Net Income | $ -107.81M | $ 34.66M | $ 107.47M | $ 109.46M | $ 91.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.46M | $ 25.27M | $ 18.39M | $ 47.89M | $ 21.57M |
| Total Assets | $ 1.24B | $ 1.41B | $ 1.39B | $ 1.16B | $ 1.04B |
| Total Debt | $ 266.61M | $ 339.64M | $ 301.86M | $ 245.76M | $ 243.26M |
| Net Debt | $ 248.15M | $ 314.37M | $ 283.47M | $ 197.88M | $ 221.69M |
| Total Liabilities | $ 519.07M | $ 573.24M | $ 543.28M | $ 412.57M | $ 397.20M |
| Stockholders' Equity | $ 718.44M | $ 834.17M | $ 850.49M | $ 746.72M | $ 644.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 76.04M | $ 31.10M | $ 28.52M | $ 43.61M | $ 40.87M |
| Operating Cash Flow | $ 121.53M | $ 102.28M | $ 83.78M | $ 88.94M | $ 88.26M |
| Investing Cash Flow | $ -45.52M | $ -71.56M | $ -159.24M | $ -47.81M | $ -182.62M |
| Financing Cash Flow | $ -83.52M | $ -23.80M | $ 45.92M | $ -14.76M | $ 94.29M |
MGP Ingredients (CH:M1I)
:M1I
