MGP Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . MGP Ingredients
M1I Stock  EUR 19.48  1.60  7.59%   
MGP Ingredients' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MGP Ingredients' valuation are provided below:
Gross Profit
225.6 M
Profit Margin
(0.03)
Market Capitalization
454.6 M
Enterprise Value Revenue
1.3411
Revenue
578.9 M
There are over seventy-four available fundamental ratios for MGP Ingredients, which can be analyzed over time and compared to other ratios. Active traders should verify all of MGP Ingredients last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

MGP Ingredients Total Revenue

580.47 Million

Check MGP Ingredients financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MGP Ingredients' main balance sheet or income statement drivers, such as Tax Provision of 22.7 M, Interest Expense of 10.2 M or Selling General Administrative of 74.8 M, as well as many indicators such as . MGP financial statements analysis is a perfect complement when working with MGP Ingredients Valuation or Volatility modules.
  
This module can also supplement various MGP Ingredients Technical models . Check out the analysis of MGP Ingredients Correlation against competitors.
For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.

MGP Ingredients Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B652.7 M
Slightly volatile
Total Current Liabilities74.5 M106.3 M59.5 M
Slightly volatile
Total Stockholder Equity499.3 M959.3 M377.7 M
Slightly volatile
Other Liabilities85.5 M81.5 M32.6 M
Slightly volatile
Net Tangible Assets236.7 M349.2 M209.8 M
Slightly volatile
Retained Earnings353.7 M648.5 M279.5 M
Slightly volatile
Accounts Payable48.8 M76.3 M39.2 M
Slightly volatile
Cash18.1 M29.1 M12 M
Slightly volatile
Non Current Assets Total1 B988.6 M379.7 M
Slightly volatile
Non Currrent Assets Other4.6 M4.8 M3.7 M
Slightly volatile
Other Assets3.6 M5.5 M2.8 M
Slightly volatile
Long Term Debt382.9 M364.7 M126.9 M
Slightly volatile
Net Receivables179.3 M170.8 M71.8 M
Slightly volatile
Non Current Liabilities Total580.6 M552.9 M183.8 M
Slightly volatile
Inventory220.8 M419.7 M171.8 M
Slightly volatile
Total Liabilities692.2 M659.2 M245.6 M
Slightly volatile
Short and Long Term Debt7.7 M7.4 M4.1 M
Slightly volatile
Total Current Assets328.6 M628.1 M253.6 M
Slightly volatile
Non Current Liabilities Other106.6 M101.5 M23 M
Slightly volatile
Common Stock5.4 M6 M6.6 M
Slightly volatile
Property Plant Equipment166 M288.3 M151.1 M
Slightly volatile
Net Debt360.2 M343 M112.9 M
Slightly volatile
Common Stock Shares Outstanding21.3 M24.4 M18.7 M
Slightly volatile
Net Invested Capital1.4 B1.3 B499.3 M
Slightly volatile
Net Working Capital275.7 M521.7 M203.2 M
Slightly volatile
Capital Stock5.4 M6 M6.6 M
Slightly volatile
Property Plant And Equipment Net247.2 M382 M187.7 M
Slightly volatile
Capital Lease Obligations11.7 M18.5 M9 M
Slightly volatile
Property Plant And Equipment Gross481.2 M665 M391.5 M
Slightly volatile
Good Will225.4 M285 M91.9 M
Slightly volatile
Deferred Long Term Liabilities1 M1.1 M1.2 M
Pretty Stable
Intangible Assets214.9 M308.7 M88.8 M
Slightly volatile

MGP Ingredients Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision22.7 M39.1 M19.3 M
Slightly volatile
Selling General Administrative74.8 M140.2 M58.1 M
Slightly volatile
Total Revenue580.5 M809.2 M473.4 M
Slightly volatile
Gross Profit176.4 M329.3 M137.7 M
Slightly volatile
Operating Income102.1 M189.1 M81.1 M
Slightly volatile
Net Income From Continuing Ops64.9 M39.6 M48.4 M
Slightly volatile
EBIT179.9 M171.3 M87.5 M
Slightly volatile
Cost Of Revenue404 M479.9 M335.7 M
Slightly volatile
Total Operating Expenses478.4 M620.1 M392.4 M
Slightly volatile
Income Before Tax87.6 M78.7 M67.7 M
Slightly volatile
Net Income Applicable To Common Shares131.1 M124.9 M61.2 M
Slightly volatile
Net Income65.1 M39.9 M48.5 M
Slightly volatile
Income Tax Expense18.4 M36 M18.5 M
Slightly volatile
EBITDA103.4 M192.1 M97.1 M
Slightly volatile
Reconciled Depreciation18.1 M25.3 M15 M
Slightly volatile

MGP Ingredients Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation17.4 M25.3 M14.9 M
Slightly volatile
Dividends Paid8.2 M12.2 M5.9 M
Slightly volatile
Capital Expenditures86 M81.9 M35.5 M
Slightly volatile
Total Cash From Operating Activities61.7 M117.6 M47.2 M
Slightly volatile
Net Income64.7 M39.9 M48.3 M
Slightly volatile
End Period Cash Flow19.2 M29.1 M12.6 M
Slightly volatile
Free Cash Flow23.9 M35.8 M18.9 M
Slightly volatile
Begin Period Cash Flow17.2 M21.1 M10.3 M
Slightly volatile
Stock Based Compensation5.4 M4.6 M4.1 M
Slightly volatile

MGP Fundamental Market Drivers

About MGP Ingredients Financial Statements

MGP Ingredients stakeholders use historical fundamental indicators, such as MGP Ingredients' revenue or net income, to determine how well the company is positioned to perform in the future. Although MGP Ingredients investors may analyze each financial statement separately, they are all interrelated. For example, changes in MGP Ingredients' assets and liabilities are reflected in the revenues and expenses on MGP Ingredients' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MGP Ingredients. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue809.2 M580.5 M
Cost Of Revenue479.9 M404 M

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When determining whether MGP Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MGP Ingredients' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mgp Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mgp Ingredients Stock:
How To Invest In MGP
Details
Is MGP Stock a good investment?
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What is MGP Ingredients' Net Worth?
Details
Largest Distillers & Vintners Companies
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Largest Beverages - Wineries & Distilleries Companies
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Check out the analysis of MGP Ingredients Correlation against competitors.
For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Altman
Z Score
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Intrinsic
Valuation
Details
Financial
Analysis
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Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that MGP Ingredients' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MGP Ingredients represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MGP Ingredients' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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