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 | 836.52M | 812.63M | 802.15M | 788.13M | 782.36M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 836.52M | 812.63M | 802.15M | 788.13M | 782.36M |
| Cost of Revenue | 531.81M | 529.85M | 533.77M | 536.82M | 529.05M |
| Gross Profit | 304.71M | 282.78M | 268.38M | 251.31M | 253.31M |
| SG&A Expenses | 127.55M | 123.18M | 117.60M | 110.87M | 104.34M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 0.00 | 4.20M | -- | -- | -- |
| Total Operating Expenses | 659.36M | 657.23M | 651.37M | 647.69M | 633.39M |
| Operating Income | 177.16M | 155.40M | 150.78M | 140.44M | 148.97M |
| Income Before Tax | 141.75M | 128.69M | 142.39M | 132.32M | 140.17M |
| Income Tax Expenses | 34.62M | 30.10M | 33.26M | 29.79M | 31.30M |
| Earnings from Continuing Operations | 107.13 | 98.60 | 109.14 | 102.53 | 108.87 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 345.00K | 470.00K | 527.00K | 563.00K | 590.00K |
| Net Income | 107.48M | 99.07M | 109.66M | 103.10M | 109.46M |
| EBIT | 177.16M | 155.40M | 150.78M | 140.44M | 148.97M |
| EBITDA | 199.28M | 176.87M | 171.80M | 161.45M | 170.42M |
| EPS Basic | 4.82 | 4.45 | 4.93 | 4.64 | 4.93 |
| Normalized Basic EPS | 4.84 | 4.24 | 4.11 | 3.78 | 4.01 |
| EPS Diluted | 4.80 | 4.42 | 4.90 | 4.61 | 4.91 |
| Normalized Diluted EPS | 4.82 | 4.21 | 4.08 | 3.76 | 3.99 |
| Average Basic Shares Outstanding | 88.24M | 88.18M | 88.12M | 88.06M | 88.01M |
| Average Diluted Shares Outstanding | 88.66M | 88.90M | 88.74M | 88.61M | 88.52M |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Payout Ratio | 9.83% | 10.66% | 9.63% | 10.24% | 9.64% |