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MGPI MGP Ingredients

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  • 32.010
  • +0.120+0.38%
Trading May 5 15:59 ET
680.91MMarket Cap64.02P/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, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.47%44.68M
22.07%102.28M
-18.23%28.77M
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
Net income from continuing operations
-114.85%-3.06M
-67.83%34.47M
-235.28%-42M
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
Operating gains losses
-186.82%-257K
-642.14%-1.83M
-360.96%-381K
-114.43%-832K
-385.27%-910K
13.85%296K
-84.82%337K
-87.67%146K
-145.33%-388K
-44.43%319K
Depreciation and amortization
9.81%5.81M
-0.56%21.99M
-2.57%5.69M
-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
Deferred tax
-90.08%64K
108.88%359K
174.81%1.44M
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
Other non cash items
247.03%14.77M
111.61%16.57M
-88.53%373K
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
Change In working capital
451.81%26.61M
40.73%-47.18M
-23.49%-11.39M
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
-Change in receivables
260.61%40.59M
86.50%-4.38M
-5.38%-18.35M
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
-Change in inventory
-534.21%-13.44M
61.31%-18.16M
239.09%6.82M
-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
-Change in prepaid assets
46.17%-1.03M
14.97%-409K
-34.17%682K
-77.46%126K
-54.26%687K
46.79%-1.9M
67.23%-481K
139.35%1.04M
-37.82%559K
484.14%1.5M
-Change in payables and accrued expense
113.72%2.61M
-376.04%-21.1M
-107.71%-772K
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
-Change in other working capital
-150.27%-2.13M
-167.91%-3.14M
-88.55%235K
-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
Cash from discontinued investing activities
Operating cash flow
81.47%44.68M
22.07%102.28M
-18.23%28.77M
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
Investing cash flow
Cash flow from continuing investing activities
26.92%-19.93M
55.06%-71.56M
-46.85%-18.43M
-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
Net PPE purchase and sale
26.27%-19.93M
-28.79%-71.18M
-38.82%-18.33M
-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
Net business purchase and sale
----
--0
--0
--0
----
----
-3,590.82%-103.71M
--0
156.98%686K
----
Net other investing changes
----
-43.35%-377K
-115.47%-101K
-107.27%-16K
95.33%-20K
66.10%-240K
-182.19%-263K
2.83%653K
307.41%220K
-7,033.33%-428K
Cash from discontinued investing activities
Investing cash flow
26.92%-19.93M
55.06%-71.56M
-46.85%-18.43M
-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
Financing cash flow
Cash flow from continuing financing activities
-902.04%-30.21M
-151.83%-23.8M
82.17%-5.76M
-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
Net issuance payments of debt
-298.51%-26.6M
-37.98%35.6M
212.84%33.4M
-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
Net common stock issuance
85.13%-1.04M
-5,989.01%-48.77M
---36.54M
---2.5M
---2.77M
-769.04%-6.96M
-12.03%-801K
--0
--0
--0
Cash dividends paid
3.52%-2.58M
0.42%-10.63M
1.95%-2.62M
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
Cash from discontinued financing activities
Financing cash flow
-902.04%-30.21M
-151.83%-23.8M
82.17%-5.76M
-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
Net cash flow
Beginning cash position
37.44%25.27M
-61.60%18.39M
-25.89%20.77M
-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
Current changes in cash
-585.32%-5.46M
123.42%6.92M
147.49%4.58M
-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
Effect of exchange rate changes
2,060.00%294K
-194.12%-32K
-7,900.00%-78K
962.50%69K
-200.00%-8K
-145.45%-15K
189.47%34K
-97.73%1K
81.40%-8K
-96.79%8K
End cash Position
3.15%20.11M
37.44%25.27M
37.44%25.27M
-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
Free cash flow
1,130.30%24.76M
9.05%31.1M
-52.51%10.44M
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
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.47%44.68M22.07%102.28M-18.23%28.77M54.42%43.93M-67.23%4.96M390.40%24.62M-5.79%83.78M110.86%35.18M-2.69%28.45M-27.20%15.14M
Net income from continuing operations -114.85%-3.06M-67.83%34.47M-235.28%-42M82.32%23.86M0.17%32.02M-33.67%20.58M-1.60%107.13M37.91%31.05M-44.61%13.09M26.03%31.96M
Operating gains losses -186.82%-257K-642.14%-1.83M-360.96%-381K-114.43%-832K-385.27%-910K13.85%296K-84.82%337K-87.67%146K-145.33%-388K-44.43%319K
Depreciation and amortization 9.81%5.81M-0.56%21.99M-2.57%5.69M-1.76%5.68M0.19%5.33M2.28%5.29M3.07%22.11M12.37%5.84M8.42%5.78M0.30%5.32M
Deferred tax -90.08%64K108.88%359K174.81%1.44M74.68%-1.07M-142.10%-655K12.57%645K-499.70%-4.04M-246.92%-1.93M-893.21%-4.24M800.90%1.56M
Other non cash items 247.03%14.77M111.61%16.57M-88.53%373K46.96%6.42M5,052.34%5.51M4,200.00%4.26M3,935.05%7.83M1,501.72%3.25M733.97%4.37M187.70%107K
Change In working capital 451.81%26.61M40.73%-47.18M-23.49%-11.39M185.33%8.97M-40.10%-37.2M77.31%-7.56M-58.21%-79.61M41.31%-9.22M-542.81%-10.51M-144.40%-26.55M
-Change in receivables 260.61%40.59M86.50%-4.38M-5.38%-18.35M37.85%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
-Change in inventory -534.21%-13.44M61.31%-18.16M239.09%6.82M-1,229.15%-13.23M56.82%-9.64M88.67%-2.12M-5.80%-46.92M64.32%-4.91M67.81%-995K-61.55%-22.31M
-Change in prepaid assets 46.17%-1.03M14.97%-409K-34.17%682K-77.46%126K-54.26%687K46.79%-1.9M67.23%-481K139.35%1.04M-37.82%559K484.14%1.5M
-Change in payables and accrued expense 113.72%2.61M-376.04%-21.1M-107.71%-772K82.32%-5.49M-76.08%4.2M-1,906.22%-19.04M-143.27%-4.43M865.09%10.02M-834.67%-31.05M45.01%17.55M
-Change in other working capital -150.27%-2.13M-167.91%-3.14M-88.55%235K-1,090.83%-1.19M3.85%-6.43M-53.56%4.24M126.46%4.62M-35.64%2.05M109.76%120K-28.00%-6.68M
Cash from discontinued investing activities
Operating cash flow 81.47%44.68M22.07%102.28M-18.23%28.77M54.42%43.93M-67.23%4.96M390.40%24.62M-5.79%83.78M110.86%35.18M-2.69%28.45M-27.20%15.14M
Investing cash flow
Cash flow from continuing investing activities 26.92%-19.93M55.06%-71.56M-46.85%-18.43M-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
Net PPE purchase and sale 26.27%-19.93M-28.79%-71.18M-38.82%-18.33M-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
Net business purchase and sale ------0--0--0---------3,590.82%-103.71M--0156.98%686K----
Net other investing changes -----43.35%-377K-115.47%-101K-107.27%-16K95.33%-20K66.10%-240K-182.19%-263K2.83%653K307.41%220K-7,033.33%-428K
Cash from discontinued investing activities
Investing cash flow 26.92%-19.93M55.06%-71.56M-46.85%-18.43M-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
Financing cash flow
Cash flow from continuing financing activities -902.04%-30.21M-151.83%-23.8M82.17%-5.76M-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
Net issuance payments of debt -298.51%-26.6M-37.98%35.6M212.84%33.4M-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%96.4M
Net common stock issuance 85.13%-1.04M-5,989.01%-48.77M---36.54M---2.5M---2.77M-769.04%-6.96M-12.03%-801K--0--0--0
Cash dividends paid 3.52%-2.58M0.42%-10.63M1.95%-2.62M0.00%-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
Cash from discontinued financing activities
Financing cash flow -902.04%-30.21M-151.83%-23.8M82.17%-5.76M-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
Net cash flow
Beginning cash position 37.44%25.27M-61.60%18.39M-25.89%20.77M-4.32%21.01M-38.55%19.5M-61.60%18.39M122.04%47.89M-44.69%28.03M-41.31%21.96M16.24%31.73M
Current changes in cash -585.32%-5.46M123.42%6.92M147.49%4.58M-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
Effect of exchange rate changes 2,060.00%294K-194.12%-32K-7,900.00%-78K962.50%69K-200.00%-8K-145.45%-15K189.47%34K-97.73%1K81.40%-8K-96.79%8K
End cash Position 3.15%20.11M37.44%25.27M37.44%25.27M-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
Free cash flow 1,130.30%24.76M9.05%31.1M-52.51%10.44M48.87%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
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Microsoft
MSFT
436.040
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