Stock Earnings

Question 1

What are MGP Ingredients Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), MGP Ingredients Inc has a total asset of $1,405, Net profit of $34

Question 2

What are the key financial ratios for MGPI?

Accepted Answer

MGP Ingredients Inc's Current ratio is 2.46, has a Net margin is 4.83, sales per share of $31.93.

Question 3

How is MGP Ingredients Inc's revenue broken down by segment or geography?

Accepted Answer

MGP Ingredients Inc largest revenue segment is Distilling Solutions, at a revenue of 332,204,000 in the most earnings release.For geography, United States is the primary market for MGP Ingredients Inc, at a revenue of 667,385,000.

Question 4

Is MGP Ingredients Inc profitable?

Accepted Answer

yes, according to the latest financial statements, MGP Ingredients Inc has a net profit of $34

Question 5

Does MGP Ingredients Inc have any liabilities?

Accepted Answer

yes, MGP Ingredients Inc has liability of 571

Question 6

How many outstanding shares for MGP Ingredients Inc?

Accepted Answer

MGP Ingredients Inc has a total outstanding shares of 21.19

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	578	703	836	782	626	395
Revenue Growth (YoY)	-22%	-16%	7%	25%	57.99%	9%
Cost of Revenue	353	417	531	529	427	296
Gross Profit	225	286	304	253	199	98
Selling, General & Admin	116	121	127	104	80	44
Research & Development	--	--	--	--	--	--
Operating Expenses	141	137	134	104	80	44
Other Non Operating Income (Expenses)	0	0	0	-5	0	--
Pretax Income	4	68	141	140	121	52
Income Tax Expense	19	33	34	31	30	12
Net Income	-15	34	106	108	90	40
Net Income Growth	-113.99%	-68%	-2%	20%	125%	5%
Shares Outstanding (Diluted)	21.37	22.01	22.17	22.1	21	16.9
Shares Change (YoY)	-3%	-1%	0%	5%	24%	-1%
EPS (Diluted)	-0.7	1.55	4.79	4.92	4.32	2.37
EPS Growth	-114.99%	-68%	-2%	14%	82%	4%
Free Cash Flow	62	31	28	43	40	33
Free Cash Flow Per Share	2.9	1.4	1.26	1.94	1.9	1.95
Gross Margin	38.92%	40.68%	36.36%	32.35%	31.78%	24.81%
Operating Margin	14.35%	21.05%	20.33%	19.05%	19%	13.67%
Profit Margin	-2.59%	4.83%	12.67%	13.81%	14.37%	10.12%
Free Cash Flow Margin	10.72%	4.4%	3.34%	5.49%	6.38%	8.35%
EBITDA	106	169	192	170	138	66
EBITDA Margin	18.33%	24.03%	22.96%	21.73%	22.04%	16.7%
D&A For EBITDA	23	21	22	21	19	12
EBIT	83	148	170	149	119	54
EBIT Margin	14.35%	21.05%	20.33%	19.05%	19%	13.67%
Effective Tax Rate	475%	48.52%	24.11%	22.14%	24.79%	23.07%

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