MGP Interest Expense from 2010 to 2026

MGPI Stock  USD 25.80  0.36  1.38%   
MGP Ingredients' Interest Expense is increasing with slightly volatile movements from year to year. Interest Expense is estimated to finish at about 10.2 M this year. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
1989-09-30
Previous Quarter
1.9 M
Current Value
1.7 M
Quarterly Volatility
1.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 Depreciation And Amortization of 13.5 M, Interest Expense of 10.2 M or Total Revenue of 849.6 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0145 or PTB Ratio of 1.74. MGP financial statements analysis is a perfect complement when working with MGP Ingredients Valuation or Volatility modules.
  
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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.
The Interest Expense trend for MGP Ingredients offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MGP Ingredients is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest MGP Ingredients' Interest Expense Growth Pattern

Below is the plot of the Interest Expense of MGP Ingredients over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. MGP Ingredients' Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MGP Ingredients' overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Slightly volatile
   Interest Expense   
       Timeline  

MGP Interest Expense Regression Statistics

Arithmetic Mean3,340,173
Geometric Mean2,005,453
Coefficient Of Variation102.10
Mean Deviation2,873,871
Median1,305,000
Standard Deviation3,410,427
Sample Variance11.6T
Range9.8M
R-Value0.87
Mean Square Error3T
R-Squared0.76
Slope588,048
Total Sum of Squares186.1T

MGP Interest Expense History

202610.2 M
20259.7 M
20248.4 M
20236.6 M
20225.5 M
2021M
20202.3 M

About MGP Ingredients Financial Statements

Investors use fundamental indicators, such as MGP Ingredients' Interest Expense, 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. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Interest Expense9.7 M10.2 M

Currently Active Assets on Macroaxis

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:
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is there potential for Distillers & Vintners market expansion? Will MGP introduce new products? Factors like these will boost the valuation of MGP Ingredients. Expected growth trajectory for MGP significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MGP Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.48
Earnings Share
(0.62)
Revenue Per Share
26.984
Quarterly Revenue Growth
(0.19)
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, MGP Ingredients' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.