MGP Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MGP Ingredients
MGPI Stock  USD 73.97  0.80  1.09%   
MGP Ingredients financial statements provide useful quarterly and yearly information to potential MGP Ingredients investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MGP Ingredients financial statements helps investors assess MGP Ingredients' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MGP Ingredients' valuation are summarized below:
Gross Profit
253.3 M
Profit Margin
0.1204
Market Capitalization
1.6 B
Enterprise Value Revenue
2.3836
Revenue
806.1 M
We have found one hundred twenty available fundamental ratios for MGP Ingredients, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of MGP Ingredients last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The MGP Ingredients' current Market Cap is estimated to increase to about 2.3 B. The MGP Ingredients' current Enterprise Value is estimated to increase to about 2.6 B

MGP Ingredients Total Revenue

878.35 Million

Check MGP Ingredients financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MGP Ingredients' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.1 M, Interest Expense of 7 M or Total Revenue of 878.3 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.008 or PTB Ratio of 1.77. MGP financial statements analysis is a perfect complement when working with MGP Ingredients Valuation or Volatility modules.
  
Check out the analysis of MGP Ingredients Correlation against competitors.
For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.

MGP Ingredients Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B491.3 M
Slightly volatile
Short and Long Term Debt Total317 M301.9 M93 M
Slightly volatile
Total Current Liabilities119.8 M114.1 M54.1 M
Slightly volatile
Total Stockholder Equity893 M850.5 M310.7 M
Slightly volatile
Property Plant And Equipment Net290.1 M276.3 M135 M
Slightly volatile
Retained Earnings566.9 M539.9 M224.4 M
Slightly volatile
Cash10.9 M18.4 M10.2 M
Slightly volatile
Non Current Assets Total922 M878.1 M285.3 M
Slightly volatile
Cash And Short Term Investments11.2 M18.4 M10.6 M
Slightly volatile
Net Receivables152.7 M145.5 M58.6 M
Slightly volatile
Common Stock Shares Outstanding14.6 M22.2 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B491.3 M
Slightly volatile
Non Current Liabilities Total450.6 M429.2 M126.7 M
Slightly volatile
Inventory364.2 M346.9 M133.1 M
Slightly volatile
Other Current Assets156.5 M149.1 M22.8 M
Slightly volatile
Total Liabilities570.4 M543.3 M180.8 M
Slightly volatile
Property Plant And Equipment Gross528.8 M503.6 M164.8 M
Slightly volatile
Total Current Assets540 M514.3 M206.1 M
Slightly volatile
Short Term Debt10.2 M9.7 M3.2 M
Slightly volatile
Accounts Payable77.3 M73.6 M33.7 M
Slightly volatile
Common Stock Total Equity7.4 M7.7 M6.8 M
Slightly volatile
Common Stock5.6 M7.7 M6.7 M
Very volatile
Other Liabilities85.5 M81.5 M26.9 M
Slightly volatile
Long Term Debt294.9 M280.8 M86.7 M
Slightly volatile
Preferred Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Property Plant Equipment284.5 M271 M135.9 M
Slightly volatile
Current Deferred Revenue15.4 M26.1 M41.4 M
Slightly volatile
Net Tangible Assets901.7 M858.7 M316 M
Slightly volatile
Long Term Debt Total271.4 M258.4 M77 M
Slightly volatile
Capital Surpluse385 M366.7 M100.8 M
Slightly volatile
Non Current Liabilities Other77.7 M74 M15 M
Slightly volatile
Short and Long Term Debt6.7 M6.4 M2.9 M
Slightly volatile
Net Invested Capital627.7 M1.1 B398.3 M
Slightly volatile
Net Working Capital243.8 M400.2 M163.2 M
Slightly volatile
Capital Stock5.4 M6 M6.6 M
Slightly volatile
Capital Lease Obligations11.3 M14.6 M8.1 M
Slightly volatile

MGP Ingredients Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.1 M22.1 M12.9 M
Slightly volatile
Interest Expense7 M6.6 M2.3 M
Slightly volatile
Total Revenue878.3 M836.5 M439.7 M
Slightly volatile
Gross Profit319.9 M304.7 M111 M
Slightly volatile
Other Operating Expenses694.5 M661.4 M379.2 M
Slightly volatile
EBITDA206.8 M197 M71.9 M
Slightly volatile
Cost Of Revenue271.1 M531.8 M309.6 M
Slightly volatile
Total Operating Expenses136.1 M129.6 M50.5 M
Slightly volatile
Selling General Administrative96 M91.4 M41.8 M
Slightly volatile
Tax Provision20 M34.6 M16.3 M
Slightly volatile
Interest Income2 M1.2 M3.1 M
Slightly volatile
Reconciled Depreciation17.3 M22.1 M13.8 M
Slightly volatile
Extraordinary Items2.7 M3 M3.3 M
Slightly volatile
Selling And Marketing Expenses19.7 M38.2 M9 M
Slightly volatile

MGP Ingredients Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.2 M22.1 M13.1 M
Slightly volatile
End Period Cash Flow11.4 M18.4 M11.4 M
Slightly volatile
Begin Period Cash Flow50.3 M47.9 M12.7 M
Slightly volatile
Dividends Paid11.2 M10.7 M6.1 M
Slightly volatile
Stock Based Compensation11.2 M10.6 M3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.732.59811.8722
Slightly volatile
Dividend Yield0.0080.00490.0085
Slightly volatile
PTB Ratio1.772.55543.0675
Pretty Stable
Days Sales Outstanding46.8563.475542.9536
Slightly volatile
Book Value Per Share40.4838.553916.0474
Slightly volatile
Invested Capital0.370.35490.2578
Pretty Stable
Stock Based Compensation To Revenue0.01330.01270.0068
Slightly volatile
PB Ratio1.772.55543.0675
Pretty Stable
EV To Sales3.082.93692.014
Slightly volatile
Inventory Turnover1.461.53324.2891
Slightly volatile
Days Of Inventory On Hand250238129
Slightly volatile
Payables Turnover6.867.226311.3812
Slightly volatile
Sales General And Administrative To Revenue0.07990.10930.0824
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00330.0043
Slightly volatile
Cash Per Share0.460.83360.5169
Slightly volatile
Days Payables Outstanding53.0450.510135.6942
Slightly volatile
Net Debt To EBITDA1.511.4391.3545
Pretty Stable
Current Ratio2.394.50723.19
Slightly volatile
Tangible Book Value Per Share12.1811.59659.554
Slightly volatile
Receivables Turnover7.065.75028.8112
Slightly volatile
Graham Number68.2665.009728.5752
Slightly volatile
Shareholders Equity Per Share40.4838.553916.0474
Slightly volatile
Debt To Equity0.370.35490.2578
Pretty Stable
Revenue Per Share39.8237.920724.238
Slightly volatile
Interest Debt Per Share14.6813.9854.7957
Slightly volatile
Debt To Assets0.230.21680.1584
Slightly volatile
Enterprise Value Over EBITDA8.5412.471315.2823
Very volatile
Operating Cycle317302173
Slightly volatile
Price Book Value Ratio1.772.55543.0675
Pretty Stable
Days Of Payables Outstanding53.0450.510135.6942
Slightly volatile
Company Equity Multiplier1.261.63711.5778
Slightly volatile
Long Term Debt To Capitalization0.270.25570.1768
Slightly volatile
Total Debt To Capitalization0.140.2620.1915
Very volatile
Debt Equity Ratio0.370.35490.2578
Pretty Stable
Quick Ratio1.631.43611.1471
Slightly volatile
Net Income Per E B T0.580.75820.7744
Slightly volatile
Cash Ratio0.150.16110.1531
Slightly volatile
Cash Conversion Cycle264251137
Slightly volatile
Days Of Inventory Outstanding250238129
Slightly volatile
Days Of Sales Outstanding46.8563.475542.9536
Slightly volatile
Price To Book Ratio1.772.55543.0675
Pretty Stable
Fixed Asset Turnover2.353.02783.3826
Slightly volatile
Enterprise Value Multiple8.5412.471315.2823
Very volatile
Debt Ratio0.230.21680.1584
Slightly volatile
Price Sales Ratio2.732.59811.8722
Slightly volatile
Asset Turnover0.570.60081.3194
Slightly volatile
Gross Profit Margin0.380.36430.208
Slightly volatile
Price Fair Value1.772.55543.0675
Pretty Stable

MGP Ingredients Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B966.2 M
Slightly volatile
Enterprise Value2.6 B2.5 B1.1 B
Slightly volatile

MGP Fundamental Market Drivers

Forward Price Earnings12.7065
Cash And Short Term Investments18.4 M

MGP Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MGP Ingredients Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MGP Ingredients income statement, its balance sheet, and the statement of cash flows. MGP Ingredients investors use historical funamental indicators, such as MGP Ingredients's revenue or net income, to determine how well the company is positioned to perform in the future. Although MGP Ingredients investors may use each financial statement separately, they are all related. The changes in MGP Ingredients's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MGP Ingredients's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MGP Ingredients Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MGP Ingredients. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.1 M15.4 M
Total Revenue836.5 M878.3 M
Cost Of Revenue531.8 M271.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.08 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 37.92  39.82 
Ebit Per Revenue 0.18  0.19 

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Additional Information and Resources on Investing in MGP Stock

When determining whether MGP Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MGP Ingredients' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mgp Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mgp Ingredients Stock:
How To Invest In MGP
Details
Is MGP Stock a good investment?
Details
What is MGP Ingredients' Net Worth?
Details
Largest Distillers & Vintners Companies
View
Largest Beverages - Wineries & Distilleries Companies
View
Check out the analysis of MGP Ingredients Correlation against competitors.
For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGP Ingredients. If investors know MGP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGP Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.48
Earnings Share
4.33
Revenue Per Share
36.498
Quarterly Revenue Growth
(0.15)
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between MGP Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGP Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGP Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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