MGPI
MGP Ingredients, Inc.
17.68
1 x 12.79
2 x 22.45
bid
ask
+
0.32
1.86%
10:17 AM
timesize
| Ytd | -27.23% | |
| 1y | -46.20% |
17.48
day range
17.98
15.76
52 week range
32.87
| Open | 17.48 | Prev Close | 17.36 | Low | 17.48 | High | 17.98 | Mkt Cap | 379.55M |
| Vol | 15.53K | Avg Vol | 210.53K | EPS | -11.15 | P/E | N/A | Forward P/E | 9.89 |
| Beta | 0.65 | Short Ratio | 6.89 | Inst. Own | 79.64% | Dividend | 0.48 | Div Yield | 1.20 |
| Ex Div Date | 11-15 | Earning | 07-30 | 50-d Avg | 17.90 | 200-d Avg | 21.91 | 1yr Est | 62.17 |
| Income Statement | |||
| Total Revenue | 106.43M | ||
| Revenues (USD) | 106.43M | ||
| Cost of Revenue | 72.85M | ||
| Gross Profit | 33.58M | ||
| Operating Expenses | 206.78M | ||
| Selling, General and Administrative Expense | 27.26M | ||
| Operating Income | -173.20M | ||
| Interest Expense | 1.42M | ||
| Income Tax Expense | -39.86M | ||
| Net Income | -134.80M | ||
| Net Income Common Stock | -134.84M | ||
| Net Income Common Stock (USD) | -134.84M | ||
| Consolidated Income | -134.81M | ||
| Net Income to Non-Controlling Interests | -3.00K | ||
| Earnings per Basic Share | -6.30 | ||
| Earnings per Basic Share (USD) | -6.30 | ||
| Earnings per Diluted Share | -6.30 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -173.25M | ||
| Earning Before Interest & Taxes (USD) | -173.25M | ||
| Preferred Dividends Income Statement Impact | 35.00K | ||
| Weighted Average Shares | 21.39M | ||
| Weighted Average Shares Diluted | 21.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.36M | ||
| Cash and Equivalents (USD) | 10.36M | ||
| Investments | 6.69M | ||
| Investments Non-Current | 6.69M | ||
| Trade and Non-Trade Receivables | 86.64M | ||
| Current Assets | 506.05M | ||
| Property, Plant & Equipment Net | 309.43M | ||
| Total Assets | 1.03B | ||
| Debt Current | 6.40M | ||
| Total Debt | 253.97M | ||
| Current Liabilities | 184.99M | ||
| Debt Non-Current | 247.57M | ||
| Total Liabilities | 451.66M | ||
| Accumulated Retained Earnings (Deficit) | 308.31M | ||
| Accumulated Other Comprehensive Income | -638.00K | ||
| Shareholders Equity | 581.29M | ||
| Shareholders Equity (USD) | 581.29M | ||
| Assets Non-Current | 525.25M | ||
| Total Debt (USD) | 253.97M | ||
| Goodwill and Intangible Assets | 206.89M | ||
| Inventory | 403.11M | ||
| Liabilities Non-Current | 266.67M | ||
| Trade and Non-Trade Payables | 49.75M | ||
| Tax Assets | 134.00K | ||
| Tax Liabilities | 20.51M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.27M | ||
| Net Cash Flow from Financing | -11.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.10M | ||
| Capital Expenditure | -5.72M | ||
| Issuance (Purchase) of Equity Shares | -886.00K | ||
| Issuance (Repayment) of Debt Securities | -7.60M | ||
| Payment of Dividends & Other Cash Distributions | -2.60M | ||
| Net Cash Flow from Investing | -3.77M | ||
| Net Cash Flow from Operations | 6.96M | ||
| Effect of Exchange Rate Changes on Cash | -201.00K | ||
| Share Based Compensation | 673.00K | ||