RankingsPricing
  1. US-listed companies
  2. MGP INGREDIENTS INC
  3. Raw

MGP INGREDIENTS INCMGPI

Market cap
$464.58M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income----------9110910734
Depreciation and amortization512121212111111121319212222
Other Asset Impairment Charges-------------0
Goodwill impairment-------------74
Share-based compensation111112333366114
Equity method investment loss (gain)-1-0-01064-0----2-2-02
Deferred income taxes, including change in valuation allowance-----------7-14-0
Change in fair value of contingent consideration------------716
Other, net-------0-0-0-0-0-1-0
Receivables, net--------216617324
Inventory45-2-02420141628414444718
Prepaid expenses-0-000-010-111-3100
Income taxes payable (refundable)-----------613-2
Accounts payable--------22511-2-9
Accrued expenses and other-113-02-121-512120-15
Federal and state excise taxes payable-----------1-2-23
Other, net--------0-10-1-11
Net cash provided by operating activities-10-51716192033332053888984102
Additions to property, plant, and equipment296731182131172047455571
Purchase of business, net of cash acquired-----2----149-104-
Contributions to equity method investments----------13--
Other, net--1-------01-000
Net cash used in investing activities-123-32-31-182-31-18-20-183-48-159-72
Payment of dividends and dividend equivalents1111121767810111111
Repurchase of Common Stock0011152525411149
Proceeds from long-term debt----3-20-20----125
Principal payments on long-term debt122222000123689
Net cash provided by (used in) financing activities151-11-157-1-34-0-4-1594-1546-24
Effect of exchange rate changes on cash and cash equivalents-----------0-00-0
Increase (decrease) in cash and cash equivalents---------218-026-307