ExploreWatchlistsPricing
  1. US-listed companies
  2. MGP INGREDIENTS INC
  3. Financials
  4. Total payout ratio

MGP INGREDIENTS INC (MGPI)

Market cap
$432.61M
P/E ratio
SummaryFinancials
Period EndTotal payout ratio (Million USD)YoY (%)
Dec 31, 202510.5-106.15%
Dec 31, 2024-171.4+1504.94%
Dec 31, 2023-10.7+2.88%
Dec 31, 2022-10.4-12.12%
Dec 31, 2021-11.8-62.18%
Dec 31, 2020-31.2-1.87%
Dec 31, 2019-31.8+51.65%
Dec 31, 2018-21-60.18%
Dec 31, 2017-52.7+358.58%
Dec 31, 2016-11.5-81.75%
Dec 31, 2015-63+844.30%
Dec 31, 2014-6.7-122.58%
Dec 31, 201329.5-148.07%
Dec 31, 2012-61.5+560.16%
Dec 31, 2011-9.3

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 (%)
AI Chat