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  2. MGP INGREDIENTS INC
  3. Financials
  4. FCF margin (%)

MGP INGREDIENTS INC (MGPI)

Market cap
$427.91M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202514.2+220.77%
Dec 31, 20244.4+29.65%
Dec 31, 20233.4-38.85%
Dec 31, 20225.6-14.53%
Dec 31, 20216.5-23.12%
Dec 31, 20208.5+928.52%
Dec 31, 20190.8+27.39%
Dec 31, 20180.6-81.88%
Dec 31, 20173.6-147.13%
Dec 31, 2011-7.6

Income Statement

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