RankingsPricing
  1. US-listed companies
  2. MGP INGREDIENTS INC
  3. Financials
  4. Capital expenditures

MGP INGREDIENTS INCMGPI

Market cap
$485.42M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-71+28.79%
Dec 31, 2023-55+21.94%
Dec 31, 2022-45-4.36%
Dec 31, 2021-47+140.54%
Dec 31, 2020-20+17.76%
Dec 31, 2019-17-46.11%
Dec 31, 2018-31+47.45%
Dec 31, 2017-21+17.48%
Dec 31, 2016-18-41.29%
Dec 31, 2015-31+339.03%
Dec 31, 2014-7+12.00%
Dec 31, 2013-6-32.73%
Dec 31, 2012-9+514.45%
Dec 31, 2011-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)