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 | 654.72M | 703.63M | 737.72M | 787.88M | 806.08M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 654.72M | 703.63M | 737.72M | 787.88M | 806.08M |
| Cost of Revenue | 387.86M | 417.31M | 440.73M | 483.26M | 508.39M |
| Gross Profit | 266.85M | 286.32M | 296.99M | 304.62M | 297.68M |
| SG&A Expenses | 121.57M | 121.85M | 126.96M | 131.20M | 128.95M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 509.43M | 539.16M | 567.69M | 614.46M | 637.34M |
| Operating Income | 145.28M | 164.46M | 170.02M | 173.42M | 168.74M |
| Income Before Tax | 39.21M | 68.44M | 141.22M | 127.26M | 127.91M |
| Income Tax Expenses | 28.39M | 33.98M | 33.71M | 30.53M | 31.22M |
| Earnings from Continuing Operations | 10.82 | 34.47 | 107.51 | 96.74 | 96.68 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 180.00K | 198.00K | 183.00K | 263.00K | 357.00K |
| Net Income | 11.00M | 34.66M | 107.69M | 97.00M | 97.04M |
| EBIT | 145.28M | 164.46M | 170.02M | 173.42M | 168.74M |
| EBITDA | 167.79M | 186.45M | 192.16M | 195.66M | 190.97M |
| EPS Basic | 0.46 | 1.52 | 4.82 | 4.34 | 4.35 |
| Normalized Basic EPS | 3.99 | 4.51 | 4.63 | 4.69 | 4.56 |
| EPS Diluted | 0.45 | 1.51 | 4.81 | 4.32 | 4.33 |
| Normalized Diluted EPS | 3.99 | 4.51 | 4.63 | 4.68 | 4.54 |
| Average Basic Shares Outstanding | 87.26M | 88.06M | 88.40M | 88.40M | 88.34M |
| Average Diluted Shares Outstanding | 87.26M | 88.06M | 88.40M | 88.71M | 88.73M |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Payout Ratio | 94.71% | 30.32% | 9.81% | 10.89% | 10.89% |