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MGP Ingredients (MGPI)
NASDAQ:MGPI

MGP Ingredients (MGPI) Income Statement

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MGP Ingredients Income Statement

Last quarter (Q3 2023), MGP Ingredients's total revenue was $211.62M, an increase of 5.21% from the same quarter last year. In Q3, MGP Ingredients's net income was $13.08M. See MGP Ingredients’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 812.63M$ 782.36M$ 626.72M$ 395.52M$ 362.75M$ 376.09M
Cost of Revenue
$ 530.72M$ 529.05M$ -427.75M$ 296.71M$ 286.21M$ 292.49M
Gross Profit
$ 281.91M$ 253.31M$ 198.97M$ 98.81M$ 76.53M$ 83.60M
Operating Expense
$ 126.75M$ 105.21M$ 89.64M$ 44.56M$ 29.29M$ 33.45M
Operating Income
$ 132.75M$ 148.97M$ 109.33M$ 54.24M$ 47.24M$ 50.15M
Net Non Operating Interest Income Expense
$ -5.59M$ -5.45M$ -4.04M$ -2.27M$ -1.30M$ -1.17M
Other Income Expense
$ 5.30M$ 3.34M$ 1.23M$ 627.00K--
Pretax Income
$ 127.99M$ 140.17M$ 121.10M$ 52.60M$ 45.94M$ 48.98M
Tax Provision
$ 29.69M$ 32.17M$ 30.99M$ 12.26M$ 7.14M$ 11.70M
Earnings From Equity Interest Net Of Tax
$ 4.92M$ -10.64M$ 10.01M---
Net Income Common Stockholders
$ 97.69M$ 108.59M$ 89.88M$ 40.08M$ 38.54M$ 36.58M
Basic EPS
$ 4.46$ 4.94$ 4.37$ 2.37$ 2.27$ 2.17
Diluted EPS
$ 4.43$ 4.92$ 4.37$ 2.37$ 2.27$ 2.17
Basic Average Shares
$ 88.17M$ 22.00M$ 20.72M$ 16.94M$ 17.01M$ 16.87M
Diluted Average Shares
$ 88.65M$ 22.05M$ 20.72M$ 16.94M$ 17.01M$ 16.87M
Dividend Per Share
$ 0.84$ 0.48$ 0.48$ 0.48$ 0.40$ 0.32
Total Operating Income As Reported
------
Reported Normalized Basic E P S
---$ 2.51--
Reported Normalized Diluted E P S
---$ 2.51--
Rent Expense Supplemental
------
Total Expenses
$ 332.44M$ 634.26M$ -338.12M$ 341.28M$ 315.50M$ 325.94M
Net Income From Continuing And Discontinued Operation
$ 98.77M$ 109.46M$ 89.88M$ 40.34M$ 38.79M$ 37.28M
Normalized Income
$ 70.24M$ 110.74M-$ 40.34M$ 38.79M$ 37.28M
Interest Expense
---$ 2.27M$ 1.30M$ 1.17M
EBIT
$ 100.92M$ 139.67M$ 113.60M$ 54.87M$ 47.24M$ 50.15M
EBITDA
$ 117.19M$ 161.13M$ 132.69M$ 67.83M$ 58.81M$ 61.51M
Currency in USD

MGP Ingredients Earnings and Revenue History

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