RankingsPricing
  1. US-listed companies
  2. MGP INGREDIENTS INC
  3. Financials
  4. Return on equity (%)

MGP INGREDIENTS INC【MGPI】

Market cap
$526.69M
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 20244.1-69.39%
Dec 31, 202313.5-14.43%
Dec 31, 202215.7-21.86%
Dec 31, 202120.1+23.12%
Dec 31, 202016.4-8.86%
Dec 31, 201917.9-10.92%
Dec 31, 201820.1-24.14%
Dec 31, 201726.6+11.74%
Dec 31, 201623.8+0.04%
Dec 31, 201523.8-6.72%
Dec 31, 201425.5-535.21%
Dec 31, 2013-5.8-407.89%
Dec 31, 20121.9

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 (%)