US Stock MarketDetailed Quotes

MGPI MGP Ingredients

Watchlist

84.500
+0.790+0.94%

Trading Aug 8 13:33 ET

1.86BMarket Cap19.52P/E (TTM)

MGP Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-67.23%4.96M

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

Net income from continuing operations

0.17%32.02M

-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

Operating gains losses

-385.27%-910K

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

Depreciation and amortization

0.19%5.33M

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

Deferred tax

-142.10%-655K

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

Other non cash items

5,052.34%5.51M

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

Change In working capital

-40.10%-37.2M

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

-Change in receivables

-56.71%-26.02M

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

-Change in inventory

56.82%-9.64M

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

-Change in prepaid assets

-54.26%687K

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

-Change in payables and accrued expense

-76.08%4.2M

-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

-Change in other working capital

3.85%-6.43M

-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

Cash from discontinued investing activities

Operating cash flow

-67.23%4.96M

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

Investing cash flow

Cash flow from continuing investing activities

94.61%-6.39M

-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

Net PPE purchase and sale

53.89%-6.37M

-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

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

Net other investing changes

95.33%-20K

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

Cash from discontinued investing activities

Investing cash flow

94.61%-6.39M

-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

Financing cash flow

Cash flow from continuing financing activities

-96.85%2.95M

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

Net issuance payments of debt

-91.29%8.4M

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

Net common stock issuance

---2.77M

-769.04%-6.96M

-12.03%-801K

--0

-12.18%-801K

6.78%-715K

---1K

50.00%-1K

Cash dividends paid

-0.15%-2.67M

-0.11%-2.67M

-0.27%-10.68M

-0.26%-2.67M

-0.30%-2.67M

-6.28%-10.65M

-0.26%-2.66M

Cash from discontinued financing activities

Financing cash flow

-96.85%2.95M

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

Net cash flow

Beginning cash position

-38.55%19.5M

-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

Current changes in cash

115.57%1.52M

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

Effect of exchange rate changes

-200.00%-8K

-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

End cash Position

-4.32%21.01M

-38.55%19.5M

-61.60%18.39M

-44.69%28.03M

-41.31%21.96M

16.24%31.73M

122.04%47.89M

213.54%50.67M

Free cash flow

-207.21%-1.41M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-67.23%4.96M	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
Net income from continuing operations	0.17%32.02M	-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
Operating gains losses	-385.27%-910K	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
Depreciation and amortization	0.19%5.33M	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
Deferred tax	-142.10%-655K	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
Other non cash items	5,052.34%5.51M	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
Change In working capital	-40.10%-37.2M	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
-Change in receivables	-56.71%-26.02M	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
-Change in inventory	56.82%-9.64M	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
-Change in prepaid assets	-54.26%687K	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
-Change in payables and accrued expense	-76.08%4.2M	-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
-Change in other working capital	3.85%-6.43M	-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
Cash from discontinued investing activities
Operating cash flow	-67.23%4.96M	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
Investing cash flow
Cash flow from continuing investing activities	94.61%-6.39M	-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
Net PPE purchase and sale	53.89%-6.37M	-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
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
Net other investing changes	95.33%-20K	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
Cash from discontinued investing activities
Investing cash flow	94.61%-6.39M	-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
Financing cash flow
Cash flow from continuing financing activities	-96.85%2.95M	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
Net issuance payments of debt	-91.29%8.4M	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
Net common stock issuance	---2.77M	-769.04%-6.96M	-12.03%-801K	--0	--0	--0	-12.18%-801K	6.78%-715K	---1K	50.00%-1K
Cash dividends paid	-0.15%-2.67M	-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
Cash from discontinued financing activities
Financing cash flow	-96.85%2.95M	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
Net cash flow
Beginning cash position	-38.55%19.5M	-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
Current changes in cash	115.57%1.52M	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
Effect of exchange rate changes	-200.00%-8K	-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
End cash Position	-4.32%21.01M	-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
Free cash flow	-207.21%-1.41M	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall