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MGP Ingredients Inc
Previous close
$82.26
Day range
$79.27 - $82.87
Year range
$75.78 - $124.96
Market cap
1.77B USD
Avg Volume
176.78K
P/E ratio
16.80
Dividend yield
0.60%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 170.56M | -15.15% |
Operating expense | 29.66M | 4.94% |
Net income | 20.64M | -33.59% |
Net profit margin | 12.10 | -21.73% |
Earnings per share | 1.07 | -23.02% |
EBITDA | 38.42M | -17.78% |
Effective tax rate | 23.33% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.50M | -38.55% |
Total assets | 1.39B | 17.40% |
Total liabilities | 524.74M | 28.54% |
Total equity | 865.54M | — |
Shares outstanding | 22.01M | — |
Price to book | 2.09 | — |
Return on assets | 5.95% | — |
Return on capital | 7.12% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 20.64M | -33.59% |
Cash from operations | 24.62M | 390.40% |
Cash from investing | -27.27M | -60.91% |
Cash from financing | 3.77M | 188.22% |
Net change in cash | 1.11M | 106.86% |
Free cash flow | -24.33M | -10.66% |
About
Founded
1941
Headquarters
Website
Employees
705