Development
MGP Ingredients, Inc.
MGPI
$27.96
$0.270.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 214.89M | 211.62M | 209.00M | 201.01M | 191.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 214.89M | 211.62M | 209.00M | 201.01M | 191.00M |
| Cost of Revenue | 129.74M | 138.18M | 132.71M | 131.19M | 127.78M |
| Gross Profit | 85.15M | 73.45M | 76.30M | 69.82M | 63.21M |
| SG&A Expenses | 37.87M | 30.76M | 30.65M | 28.27M | 33.50M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -4.20M | 4.20M | -- | -- | -- |
| Total Operating Expenses | 163.41M | 173.14M | 163.36M | 159.45M | 161.28M |
| Operating Income | 51.48M | 38.49M | 45.64M | 41.56M | 29.72M |
| Income Before Tax | 40.83M | 17.46M | 42.77M | 40.69M | 27.77M |
| Income Tax Expenses | 9.78M | 4.37M | 10.80M | 9.66M | 5.26M |
| Earnings from Continuing Operations | 31.05M | 13.09M | 31.96M | 31.03M | 22.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 21.00K | 123.00K | 162.00K | 39.00K | 146.00K |
| Net Income | 31.07M | 13.21M | 32.13M | 31.07M | 22.66M |
| EBIT | 51.48M | 38.49M | 45.64M | 41.56M | 29.72M |
| EBITDA | 57.32M | 44.27M | 50.96M | 46.73M | 34.91M |
| EPS Basic | 1.39 | 0.59 | 1.44 | 1.40 | 1.02 |
| Normalized Basic EPS | 1.40 | 1.03 | 1.26 | 1.16 | 0.80 |
| EPS Diluted | 1.39 | 0.58 | 1.44 | 1.39 | 1.01 |
| Normalized Diluted EPS | 1.40 | 1.01 | 1.26 | 1.15 | 0.78 |
| Average Basic Shares Outstanding | 22.07M | 22.07M | 22.06M | 22.04M | 22.01M |
| Average Diluted Shares Outstanding | 22.07M | 22.38M | 22.14M | 22.07M | 22.30M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | 8.50% | 20.00% | 8.22% | 8.50% | 11.65% |