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MGPI MGP Ingredients

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  • 74.520
  • +0.360+0.49%
Close Jun 14 16:00 ET
  • 74.520
  • 0.0000.00%
Post 16:05 ET
1.64BMarket Cap17.21P/E (TTM)

MGP Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
390.40%24.62M
-5.79%83.78M
110.86%35.18M
-2.69%28.45M
-27.20%15.14M
-77.41%5.02M
0.76%88.94M
-4.55%16.68M
25.30%29.23M
-31.76%20.79M
Net income from continuing operations
-33.67%20.58M
-1.60%107.13M
37.91%31.05M
-44.61%13.09M
26.03%31.96M
-16.96%31.03M
19.88%108.87M
-28.89%22.51M
-0.19%23.63M
26.44%25.36M
Operating gains losses
13.85%296K
-84.82%337K
-87.67%146K
-145.33%-388K
-44.43%319K
165.99%260K
37.80%2.22M
--1.18M
--856K
--574K
Depreciation and amortization
2.28%5.29M
3.07%22.11M
12.37%5.84M
8.42%5.78M
0.30%5.32M
-8.01%5.17M
12.38%21.46M
-4.17%5.2M
1.72%5.33M
3.70%5.3M
Deferred tax
12.57%645K
-499.70%-4.04M
-246.92%-1.93M
-893.21%-4.24M
800.90%1.56M
65.13%573K
-85.07%1.01M
-79.18%1.31M
-121.00%-427K
75.87%-222K
Other non cash items
4,200.00%4.26M
3,935.05%7.83M
1,501.72%3.25M
733.97%4.37M
187.70%107K
312.50%99K
101.20%194K
98.55%-232K
423.46%524K
---122K
Change In working capital
77.31%-7.56M
-58.21%-79.61M
41.31%-9.22M
-542.81%-10.51M
-144.40%-26.55M
-50.73%-33.33M
-159.32%-50.32M
-32.20%-15.71M
79.40%-1.64M
-329.10%-10.86M
-Change in receivables
158.55%11.26M
-93.00%-32.4M
-1,346.59%-17.42M
954.63%20.85M
-368.96%-16.61M
-100.26%-19.23M
-178.33%-16.79M
-173.06%-1.2M
83.96%-2.44M
-129.81%-3.54M
-Change in inventory
88.67%-2.12M
-5.80%-46.92M
64.32%-4.91M
67.81%-995K
-61.55%-22.31M
-36.59%-18.71M
-212.02%-44.35M
-107.53%-13.75M
56.95%-3.09M
-159.04%-13.81M
-Change in prepaid assets
46.79%-1.9M
67.23%-481K
139.35%1.04M
-37.82%559K
484.14%1.5M
-644.60%-3.58M
-156.77%-1.47M
-290.80%-2.63M
-57.25%899K
-309.09%-391K
-Change in payables and accrued expense
-1,906.22%-19.04M
-143.27%-4.43M
865.09%10.02M
-834.67%-31.05M
45.01%17.55M
80.12%-949K
124.08%10.25M
50.57%-1.31M
-59.74%4.23M
1,999.69%12.1M
-Change in other working capital
-53.56%4.24M
126.46%4.62M
-35.64%2.05M
109.76%120K
-28.00%-6.68M
72.27%9.13M
132.31%2.04M
156.61%3.19M
-166.25%-1.23M
-285.31%-5.22M
Cash from discontinued investing activities
Operating cash flow
390.40%24.62M
-5.79%83.78M
110.86%35.18M
-2.69%28.45M
-27.20%15.14M
-77.41%5.02M
0.76%88.94M
-4.55%16.68M
25.30%29.23M
-31.76%20.79M
Investing cash flow
Cash flow from continuing investing activities
-60.91%-27.27M
-233.05%-159.24M
21.79%-12.55M
9.60%-11.1M
-1,492.32%-118.64M
-40.82%-16.95M
73.82%-47.81M
-345.14%-16.05M
35.13%-12.28M
95.25%-7.45M
Net PPE purchase and sale
-66.45%-27.03M
-21.94%-55.27M
18.01%-13.21M
-7.88%-12.01M
-85.60%-13.82M
-52.57%-16.24M
4.36%-45.32M
-58.96%-16.11M
41.18%-11.13M
-18.61%-7.45M
Net business purchase and sale
----
-3,590.82%-103.71M
--0
156.98%686K
----
----
98.13%-2.81M
-558.73%-578K
-8,500.00%-1.2M
--0
Net other investing changes
66.10%-240K
-182.19%-263K
2.83%653K
307.41%220K
-7,033.33%-428K
-95.04%-708K
-97.90%320K
-96.16%635K
1,250.00%54K
80.65%-6K
Cash from discontinued investing activities
Investing cash flow
-60.91%-27.27M
-233.05%-159.24M
21.79%-12.55M
9.60%-11.1M
-1,492.32%-118.64M
-40.82%-16.95M
73.82%-47.81M
-345.14%-16.05M
35.13%-12.28M
95.25%-7.45M
Financing cash flow
Cash flow from continuing financing activities
188.22%3.77M
411.05%45.92M
-831.82%-32.27M
-208.57%-11.27M
2,803.55%93.73M
-2.10%-4.27M
-115.66%-14.76M
81.38%-3.46M
85.66%-3.65M
-102.46%-3.47M
Net issuance payments of debt
1,775.00%13.4M
1,786.75%57.4M
-3,600.00%-29.6M
-769.57%-8.6M
12,045.48%96.4M
0.87%-800K
-103.04%-3.4M
91.63%-800K
95.67%-989K
-100.56%-807K
Net common stock issuance
-769.04%-6.96M
-12.03%-801K
--0
--0
--0
-12.18%-801K
6.78%-715K
---1K
50.00%-1K
101.10%1K
Cash dividends paid
-0.11%-2.67M
-0.27%-10.68M
-0.26%-2.67M
-0.26%-2.67M
-0.26%-2.67M
-0.30%-2.67M
-6.28%-10.65M
-0.26%-2.66M
-0.26%-2.66M
-0.23%-2.66M
Cash from discontinued financing activities
Financing cash flow
188.22%3.77M
411.05%45.92M
-831.82%-32.27M
-208.57%-11.27M
2,803.55%93.73M
-2.10%-4.27M
-115.66%-14.76M
81.38%-3.46M
85.66%-3.65M
-102.46%-3.47M
Net cash flow
Beginning cash position
-61.60%18.39M
122.04%47.89M
-44.69%28.03M
-41.31%21.96M
16.24%31.73M
122.04%47.89M
-0.43%21.57M
213.54%50.67M
0.46%37.42M
20.85%27.3M
Current changes in cash
106.94%1.12M
-212.05%-29.54M
-240.86%-9.64M
-54.30%6.08M
-199.05%-9.78M
-369.23%-16.19M
38,301.45%26.36M
-152.11%-2.83M
163.11%13.3M
-32.64%9.87M
Effect of exchange rate changes
-145.45%-15K
189.47%34K
-97.73%1K
81.40%-8K
-96.79%8K
111.46%33K
-52.00%-38K
291.30%44K
-760.00%-43K
8,200.00%249K
End cash Position
-38.55%19.5M
-61.60%18.39M
-61.60%18.39M
-44.69%28.03M
-41.31%21.96M
16.24%31.73M
122.04%47.89M
122.04%47.89M
213.54%50.67M
0.46%37.42M
Free cash flow
78.58%-2.4M
-34.62%28.52M
3,708.15%21.97M
-9.18%16.44M
-90.13%1.32M
-196.79%-11.22M
6.70%43.61M
-92.15%577K
310.52%18.1M
-44.83%13.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 390.40%24.62M-5.79%83.78M110.86%35.18M-2.69%28.45M-27.20%15.14M-77.41%5.02M0.76%88.94M-4.55%16.68M25.30%29.23M-31.76%20.79M
Net income from continuing operations -33.67%20.58M-1.60%107.13M37.91%31.05M-44.61%13.09M26.03%31.96M-16.96%31.03M19.88%108.87M-28.89%22.51M-0.19%23.63M26.44%25.36M
Operating gains losses 13.85%296K-84.82%337K-87.67%146K-145.33%-388K-44.43%319K165.99%260K37.80%2.22M--1.18M--856K--574K
Depreciation and amortization 2.28%5.29M3.07%22.11M12.37%5.84M8.42%5.78M0.30%5.32M-8.01%5.17M12.38%21.46M-4.17%5.2M1.72%5.33M3.70%5.3M
Deferred tax 12.57%645K-499.70%-4.04M-246.92%-1.93M-893.21%-4.24M800.90%1.56M65.13%573K-85.07%1.01M-79.18%1.31M-121.00%-427K75.87%-222K
Other non cash items 4,200.00%4.26M3,935.05%7.83M1,501.72%3.25M733.97%4.37M187.70%107K312.50%99K101.20%194K98.55%-232K423.46%524K---122K
Change In working capital 77.31%-7.56M-58.21%-79.61M41.31%-9.22M-542.81%-10.51M-144.40%-26.55M-50.73%-33.33M-159.32%-50.32M-32.20%-15.71M79.40%-1.64M-329.10%-10.86M
-Change in receivables 158.55%11.26M-93.00%-32.4M-1,346.59%-17.42M954.63%20.85M-368.96%-16.61M-100.26%-19.23M-178.33%-16.79M-173.06%-1.2M83.96%-2.44M-129.81%-3.54M
-Change in inventory 88.67%-2.12M-5.80%-46.92M64.32%-4.91M67.81%-995K-61.55%-22.31M-36.59%-18.71M-212.02%-44.35M-107.53%-13.75M56.95%-3.09M-159.04%-13.81M
-Change in prepaid assets 46.79%-1.9M67.23%-481K139.35%1.04M-37.82%559K484.14%1.5M-644.60%-3.58M-156.77%-1.47M-290.80%-2.63M-57.25%899K-309.09%-391K
-Change in payables and accrued expense -1,906.22%-19.04M-143.27%-4.43M865.09%10.02M-834.67%-31.05M45.01%17.55M80.12%-949K124.08%10.25M50.57%-1.31M-59.74%4.23M1,999.69%12.1M
-Change in other working capital -53.56%4.24M126.46%4.62M-35.64%2.05M109.76%120K-28.00%-6.68M72.27%9.13M132.31%2.04M156.61%3.19M-166.25%-1.23M-285.31%-5.22M
Cash from discontinued investing activities
Operating cash flow 390.40%24.62M-5.79%83.78M110.86%35.18M-2.69%28.45M-27.20%15.14M-77.41%5.02M0.76%88.94M-4.55%16.68M25.30%29.23M-31.76%20.79M
Investing cash flow
Cash flow from continuing investing activities -60.91%-27.27M-233.05%-159.24M21.79%-12.55M9.60%-11.1M-1,492.32%-118.64M-40.82%-16.95M73.82%-47.81M-345.14%-16.05M35.13%-12.28M95.25%-7.45M
Net PPE purchase and sale -66.45%-27.03M-21.94%-55.27M18.01%-13.21M-7.88%-12.01M-85.60%-13.82M-52.57%-16.24M4.36%-45.32M-58.96%-16.11M41.18%-11.13M-18.61%-7.45M
Net business purchase and sale -----3,590.82%-103.71M--0156.98%686K--------98.13%-2.81M-558.73%-578K-8,500.00%-1.2M--0
Net other investing changes 66.10%-240K-182.19%-263K2.83%653K307.41%220K-7,033.33%-428K-95.04%-708K-97.90%320K-96.16%635K1,250.00%54K80.65%-6K
Cash from discontinued investing activities
Investing cash flow -60.91%-27.27M-233.05%-159.24M21.79%-12.55M9.60%-11.1M-1,492.32%-118.64M-40.82%-16.95M73.82%-47.81M-345.14%-16.05M35.13%-12.28M95.25%-7.45M
Financing cash flow
Cash flow from continuing financing activities 188.22%3.77M411.05%45.92M-831.82%-32.27M-208.57%-11.27M2,803.55%93.73M-2.10%-4.27M-115.66%-14.76M81.38%-3.46M85.66%-3.65M-102.46%-3.47M
Net issuance payments of debt 1,775.00%13.4M1,786.75%57.4M-3,600.00%-29.6M-769.57%-8.6M12,045.48%96.4M0.87%-800K-103.04%-3.4M91.63%-800K95.67%-989K-100.56%-807K
Net common stock issuance -769.04%-6.96M-12.03%-801K--0--0--0-12.18%-801K6.78%-715K---1K50.00%-1K101.10%1K
Cash dividends paid -0.11%-2.67M-0.27%-10.68M-0.26%-2.67M-0.26%-2.67M-0.26%-2.67M-0.30%-2.67M-6.28%-10.65M-0.26%-2.66M-0.26%-2.66M-0.23%-2.66M
Cash from discontinued financing activities
Financing cash flow 188.22%3.77M411.05%45.92M-831.82%-32.27M-208.57%-11.27M2,803.55%93.73M-2.10%-4.27M-115.66%-14.76M81.38%-3.46M85.66%-3.65M-102.46%-3.47M
Net cash flow
Beginning cash position -61.60%18.39M122.04%47.89M-44.69%28.03M-41.31%21.96M16.24%31.73M122.04%47.89M-0.43%21.57M213.54%50.67M0.46%37.42M20.85%27.3M
Current changes in cash 106.94%1.12M-212.05%-29.54M-240.86%-9.64M-54.30%6.08M-199.05%-9.78M-369.23%-16.19M38,301.45%26.36M-152.11%-2.83M163.11%13.3M-32.64%9.87M
Effect of exchange rate changes -145.45%-15K189.47%34K-97.73%1K81.40%-8K-96.79%8K111.46%33K-52.00%-38K291.30%44K-760.00%-43K8,200.00%249K
End cash Position -38.55%19.5M-61.60%18.39M-61.60%18.39M-44.69%28.03M-41.31%21.96M16.24%31.73M122.04%47.89M122.04%47.89M213.54%50.67M0.46%37.42M
Free cash flow 78.58%-2.4M-34.62%28.52M3,708.15%21.97M-9.18%16.44M-90.13%1.32M-196.79%-11.22M6.70%43.61M-92.15%577K310.52%18.1M-44.83%13.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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