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MGP Ingredients Inc
Previous close
$36.61
Day range
$34.02 - $36.06
Year range
$34.02 - $94.80
Market cap
760.68M USD
Avg Volume
424.13K
P/E ratio
7.19
Dividend yield
1.39%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 161.46M | -23.70% |
Operating expense | 26.84M | -13.64% |
Net income | 23.90M | 80.95% |
Net profit margin | 14.81 | 137.34% |
Earnings per share | 1.29 | -3.73% |
EBITDA | 44.66M | -7.26% |
Effective tax rate | 24.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.77M | -25.89% |
Total assets | 1.44B | 5.43% |
Total liabilities | 527.73M | -3.73% |
Total equity | 912.88M | — |
Shares outstanding | 21.95M | — |
Price to book | 0.88 | — |
Return on assets | 6.78% | — |
Return on capital | 8.04% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 23.90M | 80.95% |
Cash from operations | 43.93M | 54.42% |
Cash from investing | -19.47M | -75.38% |
Cash from financing | -24.77M | -119.80% |
Net change in cash | -239.00K | -103.94% |
Free cash flow | 20.93M | 57.98% |
About
Founded
1941
Headquarters
Website
Employees
705
