MGPI
Income statement / Annual
Last year (2023), MGP Ingredients, Inc.'s total revenue was $836.52 M,
an increase of 6.92% from the previous year.
In 2023, MGP Ingredients, Inc.'s net income was $107.48 M.
See MGP Ingredients, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$836.52 M
|
$782.36 M
|
$626.72 M
|
$395.52 M
|
$362.75 M
|
$376.09 M
|
$347.45 M
|
$318.26 M
|
$327.60 M
|
$313.40 M
|
| Cost of Revenue |
$531.81 M |
$529.05 M |
$427.76 M |
$296.72 M |
$286.21 M |
$292.49 M |
$271.43 M |
$252.98 M |
$269.07 M |
$284.97 M |
| Gross Profit |
$304.71 M |
$253.31 M |
$198.97 M |
$98.81 M |
$76.53 M |
$83.60 M |
$76.02 M |
$65.28 M |
$58.53 M |
$28.43 M |
| Gross Profit Ratio |
0.36 |
0.32 |
0.32 |
0.25 |
0.21 |
0.22 |
0.22 |
0.21 |
0.18 |
0.09 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$916,000.00
|
$748,000.00
|
$1.62 M
|
| General & Administrative
Expenses |
$91.40 M
|
$74.63 M
|
$72.83 M
|
$41.85 M
|
$26.46 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$38.21 M
|
$29.71 M
|
$16.10 M
|
$2.71 M
|
$2.83 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$129.61 M
|
$104.34 M
|
$88.93 M
|
$44.57 M
|
$29.29 M
|
$33.45 M
|
$33.11 M
|
$26.69 M
|
$25.68 M
|
$20.10 M
|
| Other Expenses |
-$220,000.00 |
-$3.34 M |
-$1.23 M |
$627,000.00 |
$0.00 |
$0.00 |
$0.00 |
$3.39 M |
$0.00 |
-$1,000.00 |
| Operating Expenses |
$129.61 M |
$104.34 M |
$88.93 M |
$44.57 M |
$29.29 M |
$33.45 M |
$33.11 M |
$23.31 M |
$25.68 M |
$20.10 M |
| Cost And Expenses |
$661.42 M |
$633.39 M |
$516.68 M |
$341.28 M |
$315.50 M |
$325.94 M |
$304.54 M |
$276.29 M |
$294.75 M |
$305.07 M |
| Interest Income |
$0.00 |
$5.45 M |
$4.04 M |
$2.27 M |
$1.31 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$6.65 M |
$5.45 M |
$4.04 M |
$1.64 M |
$1.31 M |
$1.17 M |
$1.18 M |
$1.29 M |
$534,000.00 |
$816,000.00 |
| Depreciation &
Amortization |
$22.11 M
|
$21.46 M
|
$19.09 M
|
$12.96 M
|
$11.57 M
|
$11.36 M
|
$11.31 M
|
$11.25 M
|
$12.38 M
|
$12.33 M
|
| EBITDA |
$197.00 M
|
$167.08 M
|
$112.81 M
|
$67.20 M
|
$58.81 M
|
$61.51 M
|
$31.53 M
|
$41.98 M
|
$32.85 M
|
$30.79 M
|
| EBITDA Ratio |
0.24 |
0.21 |
0.18 |
0.17 |
0.16 |
0.16 |
0.09 |
0.13 |
0.1 |
0.1 |
| Operating Income Ratio
|
0.18
|
0.19
|
0.15
|
0.14
|
0.13
|
0.13
|
0.12
|
0.13
|
0.1
|
0.05
|
| Total Other
Income/Expenses Net |
-$26.71 M
|
-$8.79 M
|
$27.38 M
|
-$1.64 M
|
-$1.31 M
|
-$1.17 M
|
$11.03 M
|
$4.04 M
|
$6.10 M
|
$18.43 M
|
| Income Before Tax |
$141.75 M |
$140.17 M |
$121.10 M |
$52.60 M |
$45.94 M |
$48.98 M |
$52.76 M |
$44.72 M |
$38.42 M |
$25.94 M |
| Income Before Tax Ratio
|
0.17
|
0.18
|
0.19
|
0.13
|
0.13
|
0.13
|
0.15
|
0.14
|
0.12
|
0.08
|
| Income Tax Expense |
$34.62 M |
$31.30 M |
$30.28 M |
$12.26 M |
$7.14 M |
$11.70 M |
$10.94 M |
$13.53 M |
$12.23 M |
$2.27 M |
| Net Income |
$107.48 M |
$109.46 M |
$91.31 M |
$40.35 M |
$38.79 M |
$37.28 M |
$41.82 M |
$31.18 M |
$26.19 M |
$23.68 M |
| Net Income Ratio |
0.13 |
0.14 |
0.15 |
0.1 |
0.11 |
0.1 |
0.12 |
0.1 |
0.08 |
0.08 |
| EPS |
4.82 |
4.94 |
4.37 |
2.37 |
2.27 |
2.21 |
2.44 |
1.82 |
1.48 |
1.32 |
| EPS Diluted |
4.8 |
4.92 |
4.32 |
2.37 |
2.27 |
2.21 |
2.44 |
1.82 |
1.48 |
1.32 |
| Weighted Average Shares
Out |
$22.06 M
|
$22.00 M
|
$20.72 M
|
$16.94 M
|
$17.01 M
|
$16.87 M
|
$16.75 M
|
$16.64 M
|
$17.12 M
|
$17.31 M
|
| Weighted Average Shares
Out Diluted |
$22.17 M
|
$22.05 M
|
$20.98 M
|
$16.94 M
|
$17.01 M
|
$16.87 M
|
$16.75 M
|
$16.64 M
|
$17.12 M
|
$17.31 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
