RankingsPricing
  1. US-listed companies
  2. MGP INGREDIENTS INC
  3. Financials
  4. Cost of revenue

MGP INGREDIENTS INCMGPI

Market cap
$485.42M
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 2024417-21.53%
Dec 31, 2023532+0.52%
Dec 31, 2022529+23.68%
Dec 31, 2021428+44.16%
Dec 31, 2020297+3.67%
Dec 31, 2019286-2.15%
Dec 31, 2018292+7.76%
Dec 31, 2017271+7.29%
Dec 31, 2016253-5.98%
Dec 31, 2015269-5.58%
Dec 31, 2014285-5.65%
Dec 31, 2013302-2.36%
Dec 31, 2012309+115.50%
Dec 31, 2011144

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 (%)