MGP Ingredients Financial Statements 2009-2024 | MGPI

Fifteen years of historical annual and quarterly income statements for MGP Ingredients (MGPI).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020201920182017201620152014201320122011201120102009
$738$837$782$627$396$363$376$347$318$328$313$323$334$146$248$202$292
$441$532$529$428$297$286$292$271$253$269$285$302$309$144$225$171$326
$297$305$253$199$98.81$76.53$83.60$76.02$65.28$58.53$28.43$21.24$25.02$2.95$22.88$30.54$-34.10
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$129$130$104$88.93$44.57$29.29$33.45$33.11$26.69$25.68$20.10$26.20$26.54$11.42$21.16$20.71$21.40
$-19.99$-26.49$0$16.33$0$0$0$0$3.39$0$8.29$-0.24$0.57$11.75$-1.08$-2.58$-14.98
$149$156$104$72.60$44.57$29.29$33.45$33.11$23.31$25.68$11.81$26.44$25.97$-0.22$22.23$23.29$44.91
$148$149$149$126$54.24$47.24$50.15$42.91$41.98$32.85$16.62$-5.20$-0.94$3.16$0.65$7.26$-79.01
$-6.72$-6.87$-8.79$-5.27$-1.64$-1.31$-1.17$9.85$2.74$5.57$9.32$-1.32$2.89$-0.83$-1.89$-3.29$-2.90
$141$142$140$121$52.60$45.94$48.98$52.76$44.72$38.42$25.94$-6.52$1.94$2.33$-1.25$3.97$-81.91
$33.71$34.62$31.30$30.28$12.26$7.14$11.70$10.94$13.53$12.23$2.27$-0.71$0.32$-8.31$0.07$-4.77$-12.79
$108$107$109$90.82$40.35$38.79$37.28$41.82$31.18$26.19$23.68$-5.81$1.62$10.64$-1.31$8.74$-69.12
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$108$107$109$90.82$40.35$38.79$37.28$41.82$31.18$26.19$23.68$-5.81$1.62$10.64$-1.31$8.74$-69.12
$0.00$0$0$0$0$0$0$0$0$0$0$0.88$0.00$0$0$0$0
$107$106$109$90.60$40.08$38.54$36.58$40.83$30.23$25.32$22.84$-4.93$1.62$9.93$-1.31$8.74$-69.12
$170$171$170$145$67.20$58.81$61.51$54.22$53.23$45.23$28.94$6.81$10.62$8.21$9.49$15.89$-67.06
$148$149$149$126$54.24$47.24$50.15$42.91$41.98$32.85$16.62$-5.20$-0.94$3.16$0.65$7.26$-79.01
$4.81$4.82$4.94$4.37$2.37$2.27$2.17$2.44$1.82$1.48$1.32$-0.29$0.09$0.59$-0.08$0.52$-4.17
$4.81$4.80$4.92$4.37$2.37$2.27$2.17$2.44$1.82$1.48$1.32$-0.29$0.09$0.59$-0.08$0.51$-4.17

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$161$191$171$215$212$209$201$191$201$195$195$167$177$175$108$101$103$92.56$99.08$92.46$90.69$90.50$89.10$105$95.03$88.25$87.96$88.19$86.33$85.75$87.17$81.15$79.89$80.39$76.84$81.51$80.33$85.35$80.41$76.33$77.52$80.57$79.00$77.29$80.17$79.40$86.40$86.35$76.11$85.53$86.34$70.34$76.14$68.80$64.19$57.95$56.98$0$49.27$48.09$50.25$0$54.56
$95.65$108$108$130$138$133$131$128$142$136$123$114$120$118$76.02$69.18$79.80$71.86$75.87$70.90$71.90$70.98$72.44$79.24$75.43$68.81$69.01$68.67$67.71$66.93$68.13$63.56$64.77$64.86$59.79$65.75$68.47$67.83$67.03$70.31$70.20$72.26$72.20$69.38$79.36$74.11$79.18$78.88$70.05$79.62$80.77$70.18$73.35$71.59$57.67$49.16$46.62$0$44.30$39.58$40.41$0$54.47
$65.82$83.23$62.80$85.15$73.45$76.30$69.82$63.21$59.05$59.22$71.82$52.75$57.09$56.83$32.30$31.73$23.16$20.70$23.21$21.56$18.79$19.52$16.66$25.61$19.60$19.44$18.95$19.53$18.63$18.83$19.04$17.59$15.12$15.53$17.05$15.76$11.86$17.53$13.39$6.01$7.31$8.31$6.80$7.91$0.82$5.28$7.23$7.47$6.06$5.92$5.58$0.16$2.79$-2.79$6.52$8.79$10.35$0$4.97$8.51$9.84$0$0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.85$34.42$29.66$38.12$31.08$32.15$28.27$33.50$25.18$23.92$21.74$23.77$24.19$29.16$11.80$16.19$9.51$9.36$9.50$5.31$7.19$8.65$8.15$9.00$7.58$8.31$8.56$8.99$8.15$8.31$7.65$6.99$6.98$6.40$6.32$5.68$5.50$8.03$6.48$4.90$4.97$5.17$5.07$8.80$6.76$4.77$5.88$6.47$6.04$6.29$7.75$6.34$5.07$4.88$5.69$0$6.23$0$5.08$0$4.60$0$5.07
$-6.40$-5.42$-4.22$-3.96$-22.53$0$0$0$0$0$0$16.34$-0.01$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.39$0$0$0$0.00$0$0$7.07$1.29$-0.07$0$-0.18$0.00$0$-0.06$-0.03$0.85$-0.18$-0.07$11.93$-0.29$-0.43$0.00$-0.09$-0.56$0$-0.52$-3.00$-0.60$0$-2.08
$33.25$39.85$33.88$42.07$53.61$32.15$28.27$33.50$25.18$23.92$21.74$7.44$24.20$29.16$11.80$16.19$9.51$9.36$9.50$5.31$7.19$8.65$8.15$9.00$7.58$8.31$8.56$8.99$8.15$8.31$7.65$6.99$3.60$6.40$6.32$5.68$5.50$8.03$6.48$-2.17$3.67$5.24$5.07$8.97$6.76$4.77$5.93$6.50$5.19$6.46$7.82$-5.58$5.37$5.31$5.69$0$6.79$0$5.60$0$5.19$0$7.14
$32.56$43.39$28.92$43.07$19.84$44.14$41.56$29.72$33.86$35.31$50.08$45.32$32.88$27.66$20.50$15.54$13.65$11.34$13.71$16.25$11.60$10.87$8.51$16.61$12.02$11.13$10.39$10.53$10.47$10.51$11.39$10.60$11.53$9.13$10.73$10.07$6.37$9.50$6.91$8.18$3.64$3.07$1.73$-1.06$-5.95$0.51$1.30$0.97$0.87$-0.55$-2.24$5.74$-2.58$-8.09$0.83$57.95$3.57$0$-0.63$48.09$4.64$0$-7.05
$-1.15$-1.26$-2.07$-2.24$-2.38$-1.38$-0.87$-1.94$-2.70$-2.61$-1.54$-2.08$-1.54$-1.19$-0.46$-0.29$-0.41$-0.30$-0.64$-0.37$-0.36$-0.32$-0.25$-0.34$-0.33$-0.29$-0.21$-0.25$11.16$-1.20$0.14$1.46$0.32$0.75$0.21$-0.07$1.45$2.97$1.22$2.65$1.42$2.11$3.14$0.47$-0.36$-0.21$-1.23$-0.62$-0.36$-0.37$4.24$2.07$-2.90$-2.29$0.04$0$1.47$0$-1.82$0$-0.82$0$-0.73
$31.42$42.13$26.85$40.83$17.46$42.77$40.69$27.77$31.16$32.70$48.54$43.24$31.35$26.47$20.04$15.25$13.24$11.04$13.07$15.88$11.24$10.55$8.26$16.27$11.68$10.84$10.18$10.28$21.63$9.32$11.53$12.06$11.85$9.88$10.93$10.01$7.81$12.47$8.13$10.83$5.06$5.19$4.87$-0.59$-6.31$0.31$0.07$0.35$0.52$-0.92$2.00$7.80$-5.48$-10.39$0.86$3.25$5.03$0$-2.45$0.12$3.83$0$-7.78
$7.55$10.11$6.26$9.78$4.37$10.80$9.66$5.26$7.53$7.34$11.17$11.58$7.67$6.41$4.62$3.62$2.86$2.55$3.22$2.94$3.03$2.64$-1.46$4.45$2.67$3.32$1.26$-2.36$7.49$2.95$2.85$3.78$2.32$3.57$3.87$3.53$1.04$4.60$3.06$3.27$-1.17$0.09$0.08$-0.76$0.02$0.03$0$0.17$0.10$-0.07$0.12$-8.34$0.03$-0.13$0.16$0.00$0.03$0$-0.20$-4.66$0.09$0$-1.53
$23.86$32.02$20.58$31.05$13.09$31.96$31.03$22.51$23.63$25.36$37.37$31.66$23.67$20.06$15.43$11.63$10.38$8.49$9.84$12.95$8.22$7.91$9.72$11.82$9.01$7.53$8.93$12.64$14.14$6.37$8.68$8.29$9.53$6.31$7.06$6.48$6.77$7.87$5.07$7.56$6.23$5.10$4.79$0.17$-6.33$0.28$0.07$0.18$0.42$-0.85$1.88$16.14$-5.51$-10.26$0.70$0$5.00$0$-2.25$0$3.74$0$-6.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.86$32.02$20.58$31.05$13.09$31.96$31.03$22.51$23.63$25.36$37.37$31.66$23.67$20.06$15.43$11.63$10.38$8.49$9.84$12.95$8.22$7.91$9.72$11.82$9.01$7.53$8.93$12.64$14.14$6.37$8.68$8.29$9.53$6.31$7.06$6.48$6.77$7.87$5.07$7.56$6.23$5.10$4.79$0.17$-6.33$0.28$0.07$0.18$0.42$-0.85$1.88$16.14$-5.51$-10.26$0.70$0$5.00$0$-2.25$0$3.74$0$-6.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.43$0$0$1.30$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.65$31.74$20.40$30.76$13.08$31.80$30.76$22.51$23.62$25.34$37.12$31.63$23.70$19.99$15.28$11.56$10.31$8.43$9.78$12.87$8.16$7.86$9.65$11.61$8.83$7.38$8.75$12.49$13.72$6.19$8.43$8.14$9.24$6.07$6.79$6.33$6.55$7.58$4.86$7.47$5.96$4.88$4.53$-0.25$-6.33$0.26$1.38$0.18$0.42$-0.85$1.88$16.14$-5.51$-10.26$0.66$3.04$4.68$0$-2.25$4.78$3.74$0$-6.25
$38.24$48.72$34.21$48.91$25.62$49.46$46.73$34.91$39.20$40.61$55.70$50.74$38.13$32.78$23.81$18.89$16.93$14.56$16.83$19.29$14.54$13.67$11.32$19.45$14.72$14.03$13.32$13.40$13.36$13.33$14.13$13.24$14.15$11.81$14.03$13.20$9.44$12.60$10.00$11.30$6.73$6.14$4.77$1.99$-2.94$3.49$4.26$3.86$3.71$2.36$0.69$3.64$-0.19$-5.73$3.22$60.03$3.57$0$5.91$50.24$4.64$0$2.66
$32.56$43.39$28.92$43.07$19.84$44.14$41.56$29.72$33.86$35.31$50.08$45.32$32.88$27.66$20.50$15.54$13.65$11.34$13.71$16.25$11.60$10.87$8.51$16.61$12.02$11.13$10.39$10.53$10.47$10.51$11.39$10.60$11.53$9.13$10.73$10.07$6.37$9.50$6.91$8.18$3.64$3.07$1.73$-1.06$-5.95$0.51$1.30$0.97$0.87$-0.55$-2.24$5.74$-2.58$-8.09$0.83$0$3.57$0$-0.63$0$4.64$0$-7.05
$1.07$1.43$0.92$1.39$0.59$1.44$1.40$1.03$1.07$1.15$1.69$1.48$1.08$0.91$0.90$0.69$0.61$0.50$0.57$0.76$0.48$0.46$0.57$0.69$0.52$0.44$0.52$0.75$0.82$0.37$0.50$0.49$0.55$0.37$0.41$0.38$0.38$0.44$0.28$0.44$0.34$0.28$0.26$-0.02$-0.37$0.02$0.08$0.02$0.02$-0.05$0.10$0.89$-0.33$-0.61$0.04$0.18$0.28$0$-0.14$0.29$0.23$0$-0.38
$1.07$1.43$0.92$1.39$0.58$1.44$1.39$1.02$1.06$1.15$1.69$1.48$1.08$0.91$0.90$0.69$0.61$0.50$0.57$0.76$0.48$0.46$0.57$0.69$0.52$0.44$0.52$0.75$0.82$0.37$0.50$0.49$0.55$0.37$0.41$0.38$0.38$0.44$0.28$0.44$0.34$0.28$0.26$-0.02$-0.37$0.02$0.08$0.02$0.02$-0.05$0.10$0.89$-0.33$-0.61$0.04$0.18$0.28$0.00$-0.14$0.29$0.23$0.00$-0.38