Discover
MGPI
MGP Ingredients, Inc.
18.37
1 x 16.76
1 x 18.68
bid
ask
+
0.58
3.26%
undefined @ 04:00 PM
18.37 +0.00 (0.00%)
| Ytd | -24.40% | |
| 1y | -32.51% |
17.55
day range
18.39
15.72
52 week range
30.60
| Open | 17.60 | Prev Close | 17.79 | Low | 17.55 | High | 18.39 | Mkt Cap | 393.38M |
| Vol | 0.00 | Avg Vol | 196.28K | EPS | 2.60 | P/E | 7.07 | 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 | 17.12 | 200-d Avg | 20.88 | 1yr Est | 62.17 |
| Income Statement | |||
| Total Revenue | 124.36M | ||
| Revenues (USD) | 124.36M | ||
| Cost of Revenue | 77.89M | ||
| Gross Profit | 46.47M | ||
| Operating Expenses | 28.82M | ||
| Selling, General and Administrative Expense | 25.92M | ||
| Operating Income | 17.65M | ||
| Interest Expense | 2.88M | ||
| Income Tax Expense | 3.06M | ||
| Net Income | 12.01M | ||
| Net Income Common Stock | 11.85M | ||
| Net Income Common Stock (USD) | 11.85M | ||
| Consolidated Income | 12.01M | ||
| Earnings per Basic Share | 0.55 | ||
| Earnings per Basic Share (USD) | 0.55 | ||
| Earnings per Diluted Share | 0.55 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 17.95M | ||
| Earning Before Interest & Taxes (USD) | 17.95M | ||
| Preferred Dividends Income Statement Impact | 155.00K | ||
| Weighted Average Shares | 21.43M | ||
| Weighted Average Shares Diluted | 21.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.79M | ||
| Cash and Equivalents (USD) | 17.79M | ||
| Investments | 6.86M | ||
| Investments Non-Current | 6.86M | ||
| Trade and Non-Trade Receivables | 103.56M | ||
| Current Assets | 534.84M | ||
| Property, Plant & Equipment Net | 307.49M | ||
| Total Assets | 1.06B | ||
| Debt Current | 6.40M | ||
| Total Debt | 377.77M | ||
| Current Liabilities | 76.49M | ||
| Debt Non-Current | 371.37M | ||
| Total Liabilities | 466.95M | ||
| Accumulated Retained Earnings (Deficit) | 317.68M | ||
| Accumulated Other Comprehensive Income | -746.00K | ||
| Shareholders Equity | 590.81M | ||
| Shareholders Equity (USD) | 590.81M | ||
| Assets Non-Current | 522.92M | ||
| Total Debt (USD) | 377.77M | ||
| Goodwill and Intangible Assets | 206.08M | ||
| Inventory | 408.42M | ||
| Liabilities Non-Current | 390.46M | ||
| Trade and Non-Trade Payables | 47.92M | ||
| Tax Liabilities | 23.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.39M | ||
| Net Cash Flow from Financing | 59.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.44M | ||
| Capital Expenditure | -4.50M | ||
| Issuance (Repayment) of Debt Securities | 124.40M | ||
| Payment of Dividends & Other Cash Distributions | -2.60M | ||
| Net Cash Flow from Investing | -4.62M | ||
| Net Cash Flow from Operations | -47.69M | ||
| Effect of Exchange Rate Changes on Cash | 46.00K | ||
| Share Based Compensation | 1.64M | ||