MGP Ingredients Inc
(MGPI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 190,805 | 170,563 | 214,888 | 211,624 | 209,001 |
| Cost of Goods | 107,573 | 107,768 | 129,743 | 138,176 | 132,706 |
| Gross Profit | 83,232 | 62,795 | 85,145 | 73,448 | 76,295 |
| Operating Expenses | 40,418 | 34,646 | 42,816 | 53,785 | 32,858 |
| Operating Income | 43,387 | 28,917 | 43,072 | 19,839 | 44,143 |
| Interest Expense | 2,205 | 2,019 | 2,017 | 2,353 | 1,282 |
| Other Income | 943 | -52 | -225 | -25 | -93 |
| Pre-tax Income | 42,125 | 26,846 | 40,830 | 17,461 | 42,768 |
| Income Tax | 10,108 | 6,262 | 9,784 | 4,373 | 10,804 |
| Net Income Continuous | 32,017 | 20,584 | 31,046 | 13,088 | 31,964 |
| Minority Interests | -68 | -51 | -21 | -123 | -162 |
| Net Income | $32,085 | $20,635 | $31,067 | $13,211 | $32,126 |
| EPS Basic Total Ops | 1.43 | 0.92 | 1.39 | 0.59 | 1.44 |
| EPS Basic Continuous Ops | 1.45 | 0.93 | 1.41 | 0.59 | 1.45 |
| EPS Diluted Total Ops | 1.43 | 0.92 | 1.39 | 0.58 | 1.44 |
| EPS Diluted Continuous Ops | 1.45 | 0.93 | 1.40 | 0.58 | 1.44 |
| EPS Diluted Before Non-Recurring Items | 1.71 | 1.07 | 1.64 | N/A | N/A |
| EBITDA(a) | $48,716 | $34,206 | $48,913 | $25,621 | $49,462 |