MGP Ingredients, Inc.
MGPI
$28.78
$0.491.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 609.40M | 654.72M | 703.63M | 737.72M | 787.88M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 609.40M | 654.72M | 703.63M | 737.72M | 787.88M |
| Cost of Revenue | 367.40M | 387.86M | 417.31M | 440.73M | 483.26M |
| Gross Profit | 242.01M | 266.85M | 286.32M | 296.99M | 304.62M |
| SG&A Expenses | 117.23M | 121.58M | 121.87M | 126.98M | 131.22M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 484.63M | 509.45M | 539.18M | 567.71M | 614.48M |
| Operating Income | 124.78M | 145.27M | 164.45M | 170.01M | 173.40M |
| Income Before Tax | 15.82M | 39.21M | 68.44M | 141.22M | 127.26M |
| Income Tax Expenses | 22.59M | 28.39M | 33.98M | 33.71M | 30.53M |
| Earnings from Continuing Operations | -6.77 | 10.82 | 34.47 | 107.51 | 96.74 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 111.00K | 180.00K | 198.00K | 183.00K | 263.00K |
| Net Income | -6.66M | 11.00M | 34.66M | 107.69M | 97.00M |
| EBIT | 124.78M | 145.27M | 164.45M | 170.01M | 173.40M |
| EBITDA | 147.79M | 167.78M | 186.44M | 192.15M | 195.64M |
| EPS Basic | -0.31 | 0.46 | 1.52 | 4.82 | 4.34 |
| Normalized Basic EPS | 3.43 | 3.99 | 4.51 | 4.63 | 4.69 |
| EPS Diluted | -0.31 | 0.45 | 1.51 | 4.81 | 4.32 |
| Normalized Diluted EPS | 3.43 | 3.99 | 4.51 | 4.63 | 4.68 |
| Average Basic Shares Outstanding | 86.51M | 87.26M | 88.06M | 88.40M | 88.40M |
| Average Diluted Shares Outstanding | 86.51M | 87.26M | 88.06M | 88.40M | 88.71M |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Payout Ratio | -156.02% | 95.27% | 30.50% | 9.87% | 10.96% |