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MGP Ingredients Inc
Previous close
$78.13
Day range
$76.82 - $79.38
Year range
$75.78 - $124.96
Market cap
1.74B USD
Avg Volume
159.91K
P/E ratio
16.48
Dividend yield
0.61%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 214.89M | 12.51% |
Operating expense | 33.67M | 0.51% |
Net income | 31.07M | 37.12% |
Net profit margin | 14.46 | 21.92% |
Earnings per share | 1.64 | 62.38% |
EBITDA | 57.32M | 64.17% |
Effective tax rate | 23.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.39M | -61.60% |
Total assets | 1.39B | 20.22% |
Total liabilities | 543.28M | 31.68% |
Total equity | 849.07M | — |
Shares outstanding | 22.07M | — |
Price to book | 2.02 | — |
Return on assets | 9.33% | — |
Return on capital | 11.20% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 31.07M | 37.12% |
Cash from operations | 35.18M | 110.86% |
Cash from investing | -12.55M | 21.79% |
Cash from financing | -32.27M | -831.82% |
Net change in cash | -9.64M | -246.21% |
Free cash flow | 29.19M | 526.35% |
About
Founded
1941
Headquarters
Website
Employees
705
