MGP Ingredients, Inc. (MGPI) Financials

MGPI Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 22.1 million
2023-09-30 22.4 million
2023-06-30 22.1 million
2023-03-31 22.1 million

MGPI Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
75.78
124.96

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.08%

Forward Dividend Yield: 0.60%

Payout Ratio: 10.86%

Payout Ratio Range:
3.90%
60.00%

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 million

Market Capitalization: 1.8 billion

Average Dividend Frequency: 3

Years Paying Dividends: 15

DGR3: 4.76%

DGR5: -6.20%

DGR10: 30.00%

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