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MGPI | MGP Ingredients, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-06-302010-06-302009-06-302008-06-302007-07-012006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
Revenue836.52M782.36M626.72M395.52M362.75M376.09M347.45M318.26M327.60M313.40M323.26M334.33M247.91M201.97M275.98M392.89M367.99M322.48M275.18M270.67M192.37M214.53M229.24M231.88M216.10M223.30M224.70M194.60M180.30M186.00M
Cost of Revenue531.81M529.05M427.75M296.71M286.21M292.49M271.43M252.98M269.07M284.97M302.02M309.31M225.04M171.43M310.08M388.66M321.94M277.26M249.94M245.77M202.11M193.32M212.06M197.46M187.00M200.60M199.70M176.30M150.40M141.10M
Gross Profit304.71M253.31M198.97M98.81M76.53M83.60M76.02M65.28M58.53M28.43M21.24M25.02M22.88M30.54M-34.10M4.23M46.05M45.21M25.24M24.91M-9.74M21.20M17.18M34.42M29.10M22.70M25.00M18.30M29.90M44.90M
Operating Expenses129.61M104.34M88.93M44.56M29.29M33.45M33.11M23.31M25.68M20.10M26.44M25.97M21.98M23.29M26.09M33.88M18.89M22.84M18.61M9.62M-3.79M9.82M13.54M25.62M25.50M25.30M23.20M22.90M19.30M19.40M
Selling, General & Admin129.61M104.34M88.93M44.56M29.29M33.45M33.11M26.69M25.68M20.10M26.20M26.54M21.16M20.71M21.40M24.23M20.32M23.81M19.32M20.34M13.62M14.69M13.54M12.11M11.90M11.40M9.20M9.00M10.60M12.20M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-220.00K-3.34M-1.23M627.00KN/AN/AN/A-3.38MN/A1.00K236.00K-569.00K826.00K2.58M4.69M9.65M-1.43M-968.00K-707.00K-10.72M-17.40M-4.87MN/A13.52M13.60M13.90M14.00M13.90M8.70M7.20M
Operating Income148.61M148.97M93.71M54.24M47.24M50.15M42.91M41.98M32.85M8.33M-5.20M-944.00K894.00K7.25M-60.20M-29.65M27.16M22.37M6.63M15.29M-5.95M11.38M3.64M8.79M3.60M-2.60M1.80M-4.60M10.60M25.50M
Other Expenses / Income-26.71M-8.79M27.38M-1.64M-1.30M-1.17M9.85M2.74M5.57M17.61M-1.32M2.89M-2.14M-3.29M-21.71M6.06M526.00K-1.34M-503.00K362.00K14.47M-1.01M759.00K-711.00K-1.50M-1.10M-1.60M-1.00M-5.00M100.00K
Before Tax Income141.75M140.17M121.10M52.60M45.94M48.98M52.76M44.72M38.42M25.94M-6.52M1.94M-1.25M3.97M-81.91M-23.59M27.69M21.02M6.13M15.65M8.52M10.37M4.40M8.08M2.10M-3.70M200.00K-5.60M5.60M25.60M
Income Tax Expenses34.62M31.30M30.28M12.26M7.14M11.70M10.94M13.53M12.23M2.27M-714.00K318.00K68.00K-4.77M-12.79M-11.85M9.99M7.03M2.12M6.18M3.37M4.11M1.74M3.19M800.00K-1.50M100.00K-2.20M2.30M9.70M
Net Income107.47M109.46M91.31M40.34M38.79M37.28M41.82M31.18M26.19M23.68M-4.93M1.62M-1.31M8.74M-69.12M-11.74M17.70M13.99M4.00M9.47M5.15M6.26M2.66M4.89M1.30M-2.20M100.00K-3.40M3.30M15.90M
Interest Expenses6.65M5.45M4.04M1.64M1.30M1.17M1.18M1.29M534.00K816.00K1.12M870.00K358.00K1.76M2.90M1.49M964.00K1.48M1.39M1.09MN/A1.24M1.35MN/AN/AN/A2.60M2.60M600.00K100.00K
Basic Shares Outstanding22.06M22.00M20.72M16.94M17.01M16.87M16.75M16.64M17.12M17.31M17.07M16.95M16.73M16.66M16.59M16.54M16.39M16.09M16.02M15.52M15.86M16.26M16.62M18.11M20.00M19.13M20.00M19.43M19.41M19.63M
Diluted Shares Outstanding22.17M22.05M20.98M16.94M17.01M16.87M16.75M16.64M17.12M17.31M17.07M16.95M16.73M17.08M16.59M16.77M16.86M16.86M16.68M16.05M16.11M16.30M16.62M20.00M20.00M20.00M22.50M19.43M19.63M19.63M
EBITDA197.00M167.08M112.81M67.20M58.81M61.51M65.25M57.26M51.33M39.08M7.48M14.38M7.96M14.36M-67.06M-6.93M43.12M35.16M23.53M31.93M22.88M25.91M19.37M21.60M15.70M10.20M16.80M10.90M14.90M32.90M
EBITDA Margin23.55%21.36%18.00%16.99%16.21%16.36%18.78%17.99%15.67%12.47%2.32%4.30%3.21%7.11%-24.30%-1.76%11.72%10.90%8.55%11.80%11.89%12.08%8.45%9.31%7.27%4.57%7.48%5.60%8.26%17.69%
EBIT148.74M146.21M125.62M54.24M47.24M50.15M53.94M46.01M38.95M26.76M-4.53M2.81M-887.00K5.73M-79.01M-22.10M28.65M22.51M7.52M16.74M8.52M11.61M5.74M8.08M2.10M-3.70M2.80M-3.00M6.20M25.70M
EBIT Margin17.78%18.69%20.04%13.71%13.02%13.33%15.53%14.46%11.89%8.54%-1.40%0.84%-0.36%2.84%-28.63%-5.63%7.79%6.98%2.73%6.18%4.43%5.41%2.51%3.49%0.97%-1.66%1.25%-1.54%3.44%13.82%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-06-302010-06-302009-06-302008-06-302007-07-012006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
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