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MGP Ingredients Inc
Previous close
$32.74
Day range
$31.84 - $32.72
Year range
$31.31 - $92.52
Market cap
713.26M USD
Avg Volume
408.42K
P/E ratio
20.85
Dividend yield
1.48%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 180.80M | -15.87% |
Operating expense | 30.95M | -14.17% |
Net income | -41.96M | -235.07% |
Net profit margin | -23.21 | -260.51% |
Earnings per share | 1.57 | -4.27% |
EBITDA | 49.22M | -10.40% |
Effective tax rate | -31.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.27M | 37.44% |
Total assets | 1.41B | 0.97% |
Total liabilities | 573.24M | 5.51% |
Total equity | 832.54M | — |
Shares outstanding | 21.27M | — |
Price to book | 0.83 | — |
Return on assets | 7.65% | — |
Return on capital | 9.12% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -41.96M | -235.07% |
Cash from operations | 28.77M | -18.23% |
Cash from investing | -18.43M | -46.85% |
Cash from financing | -5.76M | 82.17% |
Net change in cash | 4.50M | 146.68% |
Free cash flow | 10.89M | -60.70% |
About
Founded
1941
Headquarters
Website
Employees
660
