RankingsPricing
  1. US-listed companies
  2. MGP INGREDIENTS INC
  3. Financials
  4. Cash from investing

MGP INGREDIENTS INCMGPI

Market cap
$485.42M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-72-55.06%
Dec 31, 2023-159+233.05%
Dec 31, 2022-48-73.82%
Dec 31, 2021-183+829.50%
Dec 31, 2020-20+9.57%
Dec 31, 2019-18-42.24%
Dec 31, 2018-31-1847.10%
Dec 31, 20172-110.05%
Dec 31, 2016-18-42.07%
Dec 31, 2015-31-2132.36%
Dec 31, 20142-144.03%
Dec 31, 2013-3-206.43%
Dec 31, 20123-126.01%
Dec 31, 2011-12

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 (%)