MGP Ingredients, Inc.
MGP Ingredients, Inc.
MGPI
Valuace
70
Růst
10
Zdraví
84
Cena
$ 18.51
Dnes
-1.03 (-4.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues536.4536.4703.6836.5782.4626.7395.5362.7376.1347.4318.3327.6313.4323.3334.3247.9202.0
Cost of Revenues337.0337.0417.3531.8529.1427.8296.7286.2292.5271.4253.0269.1285.0302.0309.3225.0171.4
Gross Profit199.4199.4286.3304.7253.3199.098.876.583.676.065.358.528.421.225.022.930.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues138.3130.9145.5121.7180.8161.5190.8170.6214.9211.6
Cost of Revenues90.181.587.178.3106.395.6107.6107.8129.7138.2
Gross Profit48.349.458.443.374.565.883.262.885.173.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0129.6104.388.944.629.333.533.126.725.720.126.226.521.220.7
Depreciation & Amortization18.124.122.022.118.119.113.011.611.411.311.312.412.312.011.68.88.6
Total Operating Expenses294.0294.0211.9156.1104.388.944.629.333.533.123.325.720.126.426.022.023.3
Operating Income-94.6-94.674.4148.6149.093.754.247.250.142.942.032.916.6-5.2-0.90.67.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.038.131.1
Depreciation & Amortization6.36.25.8-0.25.75.75.35.35.85.8
Total Operating Expenses183.528.438.144.1104.933.339.833.938.131.1
Operating Income-135.221.020.3-0.7-30.432.643.428.943.119.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense7.07.08.46.65.54.01.61.31.21.21.30.50.81.10.90.41.8
Other Expense-5.7-5.7-6.0-6.9-8.827.4-1.6-1.3-1.211.04.06.118.4-0.23.8-1.8-1.5
IBT-100.4-100.468.4141.7140.2121.152.645.949.052.844.738.425.9-6.51.9-1.24.0
Income Tax Expense7.57.534.034.631.330.312.37.111.710.913.512.22.3-0.70.30.1-4.8
Net Income-107.8-107.834.7107.5109.591.340.338.837.341.831.226.223.7-4.91.6-1.38.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.4
Interest Expense1.61.71.91.92.02.22.22.02.02.4
Other Expense-1.2-1.3-1.6-1.6-1.5-1.1-1.3-2.1-2.2-2.4
IBT-136.419.718.7-2.4-31.931.442.126.840.817.5
Income Tax Expense-1.84.34.30.710.17.610.16.39.84.4
Net Income-134.615.414.4-3.0-42.023.932.120.631.113.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.82$4.94$4.37$2.37$2.27$2.21$2.44$1.82$1.48$1.32$-0.29$0.09$-0.08$0.52
EPS Diluted$0.00$0.00$0.00$4.80$4.92$4.37$2.37$2.27$2.21$2.44$1.82$1.48$1.32$-0.29$0.09$-0.08$0.51
Shares Outstanding21.421.422.022.122.020.716.917.016.916.716.617.117.317.117.016.716.7
Diluted Shares Outstanding21.421.422.022.222.120.716.917.016.916.716.617.117.317.117.016.717.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.39$0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.39$0.58
Shares Outstanding21.421.421.321.321.722.122.122.122.122.1
Diluted Shares Outstanding21.421.421.321.321.722.122.122.122.122.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents21.025.318.447.921.621.73.35.03.11.60.75.62.90.00.47.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.025.318.447.921.621.73.35.03.11.60.75.62.95.30.47.1
Accounts Receivable162.0151.9145.5113.698.157.041.939.536.328.830.733.128.335.628.418.3
Inventory358.6364.9346.9289.7245.9141.0136.9108.893.178.958.734.434.936.531.114.5
Other Current Assets4.84.03.63.01.52.62.01.32.21.71.19.10.80.718.28.8
Total Current Assets546.4546.1514.3454.2367.1222.3184.2154.6134.7110.991.282.271.978.178.148.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.417.320.125.320.821.019.518.428.022.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments13.417.320.125.320.821.019.518.428.022.0
Accounts Receivable0.0117.5113.4151.9134.4162.0133.0145.5128.9149.9
Inventory384.5379.7378.2364.9372.2358.6348.9346.9342.4343.8
Other Current Assets112.85.75.04.04.74.85.53.64.65.2
Total Current Assets510.8520.2516.7546.1532.0546.4506.9514.3503.9520.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment286.4332.2276.3250.7217.0137.1134.9120.8103.192.883.663.970.275.477.157.4
Goodwill321.5247.8321.5226.3226.30.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets270.1268.5271.7216.8218.80.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments5.87.05.25.54.90.00.00.00.018.918.612.47.17.312.114.3
Other Long-Term Assets-59.24.23.3-62.3-58.84.91.60.82.52.71.02.12.12.41.90.9
Total Long-Term Assets887.7859.6878.1704.0674.4144.3138.4123.3105.6114.4103.178.479.485.191.172.5
Total Assets1,434.11,405.81,392.31,158.21,041.5366.6322.6277.9240.3225.3194.3160.6151.3163.2169.2121.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment603.3341.0336.2332.2307.1286.4282.2276.3258.8267.8
Goodwill247.8247.8247.8247.8321.5321.5321.5321.5321.5325.7
Intangible Assets266.0266.8267.6268.5269.3270.1270.9271.7272.5271.4
Long-Term Investments0.07.57.37.06.65.84.95.25.35.0
Other Long-Term Assets-250.82.72.64.24.1-59.2-59.8-59.7-60.8-64.8
Total Long-Term Assets866.3865.8861.5859.6908.6887.7883.4878.1862.4874.3
Total Assets1,377.01,386.11,378.21,405.81,440.61,434.11,390.31,392.31,366.41,395.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable56.166.373.666.453.730.329.525.430.020.320.916.123.118.928.915.3
Short-Term Debt6.410.69.75.63.21.60.40.40.44.43.32.61.61.722.80.7
Other Current Liabilities19.312.126.5-33.831.921.59.411.711.212.313.40.79.59.23.57.5
Current Liabilities84.892.5114.1105.488.853.339.337.541.637.037.730.734.229.859.223.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable42.741.954.466.353.756.149.673.654.484.9
Short-Term Debt6.46.46.410.66.46.46.49.76.46.4
Other Current Liabilities132.8126.4116.012.118.314.820.026.526.621.4
Current Liabilities183.9178.6182.392.582.384.880.3114.190.1118.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt303.0329.1292.1236.4237.241.344.931.624.231.630.17.721.631.16.92.1
Capital Leases8.616.114.611.67.03.14.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability63.163.463.167.166.12.31.91.70.03.42.89.35.05.36.16.3
Total Liabilities541.2573.2543.3412.6397.2104.091.676.571.679.078.256.269.776.384.748.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt207.6302.5303.5329.1295.3311.6303.7292.1322.9332.3
Capital Leases11.511.812.716.111.78.69.214.612.613.6
Def. Tax Liability63.462.563.563.462.063.163.763.165.069.2
Total Liabilities523.5545.9551.5573.2527.7541.2524.7543.3548.2588.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.76.76.76.76.76.76.76.76.76.76.76.76.76.7-8.26.7
Retained Earnings587.3563.9539.9443.1344.2262.9230.8198.9167.1142.7114.689.566.772.579.071.4
Comprehensive Income-0.6-0.7-0.4-0.30.40.5-0.2-0.2-0.3-0.4-0.5-0.70.0-0.2-1.0-2.8
Total Common Equity894.5834.2850.5745.6644.3262.5231.0201.4168.7146.3116.2104.481.686.884.472.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.06.76.76.76.76.76.76.76.76.7
Retained Earnings583.0570.2558.3563.9608.5587.3557.8539.9511.5500.9
Comprehensive Income0.00.3-0.4-0.70.0-0.6-0.4-0.4-0.5-0.2
Total Common Equity855.2841.8828.3834.2914.5894.5867.0850.5819.6807.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt318.0339.6301.9242.0240.442.945.332.024.636.033.510.323.232.729.72.8
Book Value892.9832.5849.1745.6644.3262.5231.0201.4168.7146.3116.2104.481.686.884.472.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-1.6-1.7-1.7-1.6-1.6-1.5-1.5-1.4-1.4-1.3
Book Value855.2841.8828.3834.2914.5894.5867.0850.5819.6807.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income96.3-107.834.5107.1108.990.840.338.837.341.831.226.223.7-4.91.6-1.38.7
Depreciation & Amortization22.224.122.022.121.519.113.011.611.411.311.312.412.312.011.68.88.6
Stock-Based Compensation9.04.74.010.65.55.63.03.33.12.62.41.41.40.91.01.20.5
Change Working Capital-64.526.2-47.2-79.6-50.3-19.4-4.1-34.1-19.9-15.0-24.0-17.0-9.610.6-14.6-7.412.1
Change In Accounts Receivable-6.032.2-4.4-34.90.0-4.2-5.4-2.1-4.5-8.34.62.0-4.97.5-7.5-5.61.3
Change In Accounts Payable-31.11.6-9.1-2.410.65.31.82.1-2.56.2-2.12.6-3.8-0.2-6.57.16.4
Change In Inventories-17.7-18.1-18.2-46.9-44.4-14.2-3.9-28.2-15.6-14.3-20.1-24.30.51.5-5.5-0.32.8
Other Non-cash Items92.5177.888.627.62.4-14.60.5-0.10.0-3.8-1.8-5.6-13.6-1.21.01.20.5
Cash from Operations93.20.00.083.888.988.353.319.733.533.519.718.715.817.3-5.03.132.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-134.615.414.4-3.1-41.323.632.020.631.013.1
Depreciation & Amortization6.36.25.85.85.75.75.35.35.85.8
Stock-Based Compensation1.41.31.30.71.30.80.91.15.02.0
Change Working Capital6.99.7-17.026.6-11.49.0-37.2-7.6-9.2-10.5
Change In Accounts Receivable-9.510.6-9.540.6-18.428.7-26.011.3-14.022.8
Change In Accounts Payable10.12.2-10.5-0.11.5-4.33.9-10.27.7-32.4
Change In Inventories1.8-4.7-1.8-13.46.8-13.2-9.6-2.1-4.9-1.0
Other Non-cash Items152.52.68.114.573.15.94.64.64.522.3
Cash from Operations0.00.00.00.00.00.00.00.035.228.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.6-45.5-71.2-55.3-45.3-47.4-19.7-16.7-31.0-21.1-17.9-30.5-7.0-6.2-9.2-12.8-2.1
Acquisitions0.90.00.0-103.7-2.8-150.5-2.80.00.022.8-1.20.00.02.88.60.014.0
Investments0.00.00.00.0-2.8-1.50.0-1.20.0-22.80.00.00.00.0-0.50.00.0
Sales of Investment0.00.00.00.00.01.50.00.00.0-11.40.00.00.00.03.80.00.0
Other Investing Activities0.40.00.0-0.33.115.22.80.00.034.21.40.08.50.00.60.04.2
Cash from Investing-57.30.00.0-159.2-47.8-182.6-19.6-17.9-31.01.8-17.7-30.51.5-3.43.2-12.816.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.8-8.5-12.2-19.9-18.3-19.5-6.4-27.0-13.2-12.0
Acquisitions0.00.00.00.00.00.00.00.00.20.7
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.40.2
Cash from Investing0.00.00.00.00.00.00.00.0-12.6-11.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-60.00.00.057.4-3.4-331.4-56.2-28.5-21.6-57.2-24.7-5.0-75.0-105.1-124.0-313.2-259.1
Debt Issued39.3339.637.8117.35.0528.953.841.829.145.827.228.262.195.5127.1340.1261.8
Issuance of Common Stock-1.60.00.00.04.1443.654.737.40.045.927.228.862.10.0127.10.00.0
Repurchase of Common Stock-8.9-1.0-48.8-0.8-0.7-0.8-4.4-5.5-2.3-4.7-1.5-15.4-0.7-0.5-0.10.00.0
Dividends Paid-10.70.00.0-10.7-10.6-10.0-8.2-6.9-5.5-17.4-2.1-1.1-0.9-0.9-0.9-0.90.0
Other Financing Activities-0.10.00.00.0-4.1-7.1-1.1-0.129.0-0.4-0.1-0.3-0.195.5-0.6325.0216.6
Cash from Financing-36.80.00.045.9-14.894.3-15.3-3.5-0.5-33.7-1.27.0-14.5-11.01.410.9-42.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-29.6-8.6
Debt Issued214.0-94.9-1.0-29.838.0-16.37.98.22.2-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.60.0
Repurchase of Common Stock0.00.00.0-1.0-36.5-2.5-2.8-7.00.80.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.7-2.7
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-32.3-11.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.9-6.86.9-29.526.3-0.118.4-1.71.91.50.8-4.92.82.9-0.41.26.2
Closing Cash Balance21.018.525.318.447.921.621.73.35.03.11.60.75.62.90.07.66.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.0-3.9-2.8-5.24.5-0.21.51.1-9.66.1
Closing Cash Balance18.513.417.320.125.320.821.019.518.428.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow34.676.031.128.543.640.933.63.02.412.41.8-11.98.911.1-14.3-9.630.6
Real Free Cash Flow25.671.327.117.938.135.330.6-0.3-0.79.8-0.6-13.37.510.2-15.2-10.830.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow24.327.6-0.624.810.424.5-1.4-2.422.016.4
Real Free Cash Flow22.926.3-1.824.09.223.7-2.3-3.517.014.4
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