MGP Ingredients, Inc. (MGPI) Financials
MGPI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.4 billion | 543.3 million |
2023-09-30 | 1.4 billion | 548.2 million |
2023-06-30 | 1.4 billion | 588.0 million |
2023-03-31 | 1.2 billion | 408.2 million |
MGPI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 22.0 million | 5.0 million |
2023-09-30 | 16.4 million | 2.0 million |
2023-06-30 | 1.3 million | 2.4 million |
2023-03-31 | -11.2 million | 1.2 million |
MGPI Net Income
Date | Net Income |
---|---|
2023-12-31 | 31.0 million |
2023-09-30 | 13.1 million |
2023-06-30 | 32.0 million |
2023-03-31 | 31.0 million |
MGPI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 18.4 million | - | 14.6 million |
2023-09-30 | 28.0 million | - | 12.6 million |
2023-06-30 | 22.0 million | - | 13.6 million |
2023-03-31 | 31.7 million | 223.2 million | 11.3 million |
MGPI Shares Outstanding
MGPI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 13.2 million | - | 25.8 million | 12.3 million |
2023-09-30 | 12.0 million | - | 21.6 million | 9.5 million |
2023-06-30 | 13.8 million | - | 23.5 million | 8.6 million |
2023-03-31 | 16.2 million | - | 20.5 million | 7.7 million |
MGPI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 214.9 million | 129.7 million |
2023-09-30 | 211.6 million | 138.2 million |
2023-06-30 | 209.0 million | 132.7 million |
2023-03-31 | 201.0 million | 131.2 million |
MGPI
Price: $79.45
Dividend Yield: 0.01%
Forward Dividend Yield: 0.60%
Payout Ratio: 10.86%
Dividend Per Share: 0.48 USD
Earnings Per Share: 4.80 USD
P/E Ratio: 19.33
Exchange: NMS
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 320003
Ebitda: 13.4 millionMarket Capitalization: 1.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 4.76%
DGR5: -6.20%
DGR10: 30.00%