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

MGP INGREDIENTS INCMGPI

Market cap
$1.9B
P/E ratio
17.3x
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Income statementBalance sheetCash flow
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
Net income----------91109107
Depreciation and amortization5121212121111111213192122
Gain on insurance recoveries----------16--
Asset Impairment Charges1-----------19
Share-based compensation11111233336611
Gain on insurance recoveries----------16--
Equity method investment loss-1-0-01064-0----2-2-0
Share-based compensation11111233336611
Deferred income taxes, including change in valuation allowance-----------7-14
Equity method investment loss-1-0-01064-0----2-2-0
Other, net-------0-0-0-0-0-1
Deferred income taxes, including change in valuation allowance-----------7-14
Change in fair value of contingent consideration------------7
Other, net-------0-0-0-0-0-1
Receivables, net--------21661732
Inventory45-2-024201416284144447
Prepaid expenses-0-000-010-111-310
Income taxes payable (refundable)-----------613
Accounts payable--------22511-2
Accrued expenses and other-113-02-121-512120
Federal and state excise taxes payable-----------1-2-2
Other, net--------0-10-1-1
Receivables, net--------21661732
Inventory45-2-024201416284144447
Prepaid expenses-0-000-010-111-310
Income taxes payable (refundable)-----------613
Accounts payable--------22511-2
Accrued expenses and other-113-02-121-512120
Federal and state excise taxes payable-----------1-2-2
Other, net--------0-10-1-1
Net cash provided by operating activities-10-51716192033332053888984
Net cash provided by operating activities-10-51716192033332053888984
Additions to property, plant, and equipment2967311821311720474555
Purchase of business, net of cash acquired-----2----149-104
Contributions to equity method investments----------13-
Proceeds from property insurance recoveries-----0----16--
Proceeds from sale of property and other03-0-1-----0-
Other, net--1-------01-00
Other, net--1-------01-00
Net cash used in investing activities-123-32-31-182-31-18-20-183-48-159
Net cash used in investing activities-123-32-31-182-31-18-20-183-48-159
Payment of dividends and dividend equivalents11111217678101111
Purchase of treasury stock00111525254111
Loan fees incurred with borrowings-1-0000--17--
Principal payments on long-term debt1222220001236
Proceeds from Lines of Credit1651279662262726291755242-105
Payments on credit agreement - revolver1491221037332257212855242-42
Proceeds from Convertible Debt----------201--
Payment on assumed debt as part of the Merger----------88--
Net cash provided by (used in) financing activities151-11-157-1-34-0-4-1594-1546
Effect of exchange rate changes on cash and cash equivalents-----------0-00
Increase (decrease) in cash and cash equivalents---------218-026-30