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MGPI MGP Ingredients

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  • 46.620
  • +0.340+0.73%
Trading Dec 2 13:20 ET
1.02BMarket Cap9.67P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.42%43.93M
-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
Net income from continuing operations
82.32%23.86M
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
Operating gains losses
-114.43%-832K
-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
Depreciation and amortization
-1.76%5.68M
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
Deferred tax
74.68%-1.07M
-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
Other non cash items
46.96%6.42M
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
Change In working capital
185.33%8.97M
-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
-Change in receivables
37.85%28.75M
-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
-Change in inventory
-1,229.15%-13.23M
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
-Change in prepaid assets
-77.46%126K
-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
-Change in payables and accrued expense
82.32%-5.49M
-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
-Change in other working capital
-1,090.83%-1.19M
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
Cash from discontinued investing activities
Operating cash flow
54.42%43.93M
-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
Investing cash flow
Cash flow from continuing investing activities
-75.38%-19.47M
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
Net PPE purchase and sale
-62.01%-19.45M
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
Net business purchase and sale
--0
----
----
-3,590.82%-103.71M
--0
156.98%686K
----
----
98.13%-2.81M
-558.73%-578K
Net other investing changes
-107.27%-16K
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
Cash from discontinued investing activities
Investing cash flow
-75.38%-19.47M
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
Financing cash flow
Cash flow from continuing financing activities
-119.80%-24.77M
-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
Net issuance payments of debt
-127.91%-19.6M
-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
Net common stock issuance
---2.5M
---2.77M
-769.04%-6.96M
-12.03%-801K
--0
--0
--0
-12.18%-801K
6.78%-715K
---1K
Cash dividends paid
0.00%-2.67M
-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
Cash from discontinued financing activities
Financing cash flow
-119.80%-24.77M
-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
Net cash flow
Beginning cash position
-4.32%21.01M
-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
Current changes in cash
-105.07%-308K
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
Effect of exchange rate changes
962.50%69K
-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
End cash Position
-25.89%20.77M
-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
Free cash flow
48.87%24.48M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.42%43.93M-67.23%4.96M390.40%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%16.68M
Net income from continuing operations 82.32%23.86M0.17%32.02M-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
Operating gains losses -114.43%-832K-385.27%-910K13.85%296K-84.82%337K-87.67%146K-145.33%-388K-44.43%319K165.99%260K37.80%2.22M--1.18M
Depreciation and amortization -1.76%5.68M0.19%5.33M2.28%5.29M3.07%22.11M12.37%5.84M8.42%5.78M0.30%5.32M-8.01%5.17M12.38%21.46M-4.17%5.2M
Deferred tax 74.68%-1.07M-142.10%-655K12.57%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
Other non cash items 46.96%6.42M5,052.34%5.51M4,200.00%4.26M3,935.05%7.83M1,501.72%3.25M733.97%4.37M187.70%107K312.50%99K101.20%194K98.55%-232K
Change In working capital 185.33%8.97M-40.10%-37.2M77.31%-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%-15.71M
-Change in receivables 37.85%28.75M-56.71%-26.02M158.55%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%-1.2M
-Change in inventory -1,229.15%-13.23M56.82%-9.64M88.67%-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%-13.75M
-Change in prepaid assets -77.46%126K-54.26%687K46.79%-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
-Change in payables and accrued expense 82.32%-5.49M-76.08%4.2M-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
-Change in other working capital -1,090.83%-1.19M3.85%-6.43M-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
Cash from discontinued investing activities
Operating cash flow 54.42%43.93M-67.23%4.96M390.40%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%16.68M
Investing cash flow
Cash flow from continuing investing activities -75.38%-19.47M94.61%-6.39M-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%-16.05M
Net PPE purchase and sale -62.01%-19.45M53.89%-6.37M-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%-16.11M
Net business purchase and sale --0---------3,590.82%-103.71M--0156.98%686K--------98.13%-2.81M-558.73%-578K
Net other investing changes -107.27%-16K95.33%-20K66.10%-240K-182.19%-263K2.83%653K307.41%220K-7,033.33%-428K-95.04%-708K-97.90%320K-96.16%635K
Cash from discontinued investing activities
Investing cash flow -75.38%-19.47M94.61%-6.39M-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%-16.05M
Financing cash flow
Cash flow from continuing financing activities -119.80%-24.77M-96.85%2.95M188.22%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%-3.46M
Net issuance payments of debt -127.91%-19.6M-91.29%8.4M1,775.00%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%-800K
Net common stock issuance ---2.5M---2.77M-769.04%-6.96M-12.03%-801K--0--0--0-12.18%-801K6.78%-715K---1K
Cash dividends paid 0.00%-2.67M-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
Cash from discontinued financing activities
Financing cash flow -119.80%-24.77M-96.85%2.95M188.22%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%-3.46M
Net cash flow
Beginning cash position -4.32%21.01M-38.55%19.5M-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%50.67M
Current changes in cash -105.07%-308K115.57%1.52M106.94%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%-2.83M
Effect of exchange rate changes 962.50%69K-200.00%-8K-145.45%-15K189.47%34K-97.73%1K81.40%-8K-96.79%8K111.46%33K-52.00%-38K291.30%44K
End cash Position -25.89%20.77M-4.32%21.01M-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%47.89M
Free cash flow 48.87%24.48M-207.21%-1.41M78.58%-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%577K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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