MGP Ingredients, Inc.
MGPI
$27.43
-$2.42-8.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 121.65M | 180.80M | 161.46M | 190.81M | 170.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 121.65M | 180.80M | 161.46M | 190.81M | 170.56M |
| Cost of Revenue | 78.32M | 106.32M | 95.65M | 107.57M | 107.77M |
| Gross Profit | 43.33M | 74.48M | 65.82M | 83.23M | 62.80M |
| SG&A Expenses | 29.38M | 30.95M | 26.84M | 34.41M | 29.66M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 107.70M | 137.27M | 122.48M | 141.98M | 137.43M |
| Operating Income | 13.95M | 43.53M | 38.98M | 48.82M | 33.13M |
| Income Before Tax | -2.39M | -31.95M | 31.42M | 42.13M | 26.85M |
| Income Tax Expenses | 671.00K | 10.05M | 7.55M | 10.11M | 6.26M |
| Earnings from Continuing Operations | -3.06M | -42.00M | 23.86M | 32.02M | 20.58M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 33.00K | 36.00K | 43.00K | 68.00K | 51.00K |
| Net Income | -3.02M | -41.96M | 23.91M | 32.09M | 20.64M |
| EBIT | 13.95M | 43.53M | 38.98M | 48.82M | 33.13M |
| EBITDA | 19.76M | 49.22M | 44.66M | 54.15M | 38.42M |
| EPS Basic | -0.14 | -1.91 | 1.07 | 1.43 | 0.92 |
| Normalized Basic EPS | 0.36 | 1.21 | 1.07 | 1.35 | 0.88 |
| EPS Diluted | -0.14 | -1.91 | 1.07 | 1.43 | 0.92 |
| Normalized Diluted EPS | 0.36 | 1.21 | 1.07 | 1.35 | 0.88 |
| Average Basic Shares Outstanding | 21.34M | 21.73M | 22.07M | 22.12M | 22.14M |
| Average Diluted Shares Outstanding | 21.34M | 21.73M | 22.07M | 22.12M | 22.14M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | -84.42% | -6.17% | 11.04% | 8.23% | 12.80% |