MGP Ingredients

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$180,796
$161,461
$190,805
$170,563
Gross Profit
74,475
65,815
83,232
62,795
EBITDA
-24,213
39,270
54,152
38,493
EBIT
-29,904
33,590
48,823
33,204
Net Income
-41,962
23,648
32,085
20,635
Net Change In Cash
180,796
161,461
190,805
170,563
Free Cash Flow
10,435
24,477
-1,412
-2,403
Cash
25,273
20,772
21,011
19,497
Basic Shares
21,732
22,069
22,119
22,142

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$703,625
$836,523
$782,358
$626,720
Gross Profit
286,317
304,712
253,306
198,965
EBITDA
98,870
170,506
167,078
117,003
EBIT
76,881
148,393
145,623
97,911
Net Income
34,663
107,475
109,462
91,307
Net Change In Cash
703,625
836,523
782,358
626,720
Cost of Revenue
26,359
-69
Free Cash Flow
31,097
28,516
43,613
40,874
Cash
25,273
18,388
47,889
21,568
Basic Shares
22,015
22,173
22,053
20,982

Earnings Calls

Quarter EPS
2024-12-31
$1.57
2024-09-30
$1.29
2024-06-30
$1.71
2024-03-31
$1.07