MGPI Financial Analysis
MGPI Key Indicators
MGPI Income Statement
MGPI Balance Sheet
MGPI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 28.77M -18.23% | 43.93M 54.42% | 4.96M -67.23% | 24.62M 390.40% | 35.18M 110.86% | 28.45M -2.69% | 15.14M -27.20% | 5.02M -77.41% | 16.68M -4.55% | 29.23M 25.30% | 20.79M -31.76% | 22.23M 30.84% | 17.48M -26.56% | 23.33M -0.60% | 30.46M 459.59% | 16.99M 3034.69% | 23.80M 225.60% | 23.47M 151.21% | 5.44M -20.63% | 542.00K |
Funds from Operations | 40.15M -9.56% | 34.96M -10.26% | 42.16M 1.13% | 32.19M -16.07% | 44.40M 37.07% | 38.96M 26.21% | 41.69M 31.70% | 38.35M -13.51% | 32.39M 10.32% | 30.87M -1.27% | 31.65M 23.06% | 44.34M 107.99% | 29.36M 88.51% | 31.27M 102.36% | 25.72M 113.57% | 21.32M 48.81% | 15.57M -1.78% | 15.45M 28.33% | 12.04M -1.66% | 14.33M |
Change in Working Capital | -11.39M 23.49% | 8.97M -185.33% | -37.20M 40.10% | -7.56M -77.31% | -9.22M -41.31% | -10.51M 542.81% | -26.55M 144.40% | -33.33M 50.73% | -15.71M 32.20% | -1.64M -79.40% | -10.86M -329.10% | -22.11M 410.79% | -11.88M -244.47% | -7.94M -198.95% | 4.74M -171.85% | -4.33M -68.59% | 8.22M -196.22% | 8.02M -397.37% | -6.60M 22.49% | -13.78M |
Net Cash Flow from Investing Activities | -18.43M 46.85% | -19.47M 75.38% | -6.39M -94.61% | -27.27M 60.91% | -12.55M -21.79% | -11.10M -9.60% | -118.64M 1492.32% | -16.95M 40.82% | -16.05M -345.14% | -12.28M -35.13% | -7.45M -95.25% | -12.03M -9.80% | 6.55M -258.37% | -18.93M 509.50% | -156.90M 3619.65% | -13.34M 62.90% | -4.13M -35.07% | -3.11M -25.96% | -4.22M 71.32% | -8.19M |
Capital Expenditures - Net | 18.33M 38.82% | 19.45M 62.01% | 6.37M -53.89% | 27.03M 66.45% | 13.21M -17.24% | 12.01M 7.88% | 13.82M 85.60% | 16.24M 52.57% | 15.96M 57.48% | 11.13M -41.18% | 7.45M 18.61% | 10.64M -11.75% | 10.13M 154.83% | 18.92M 468.20% | 6.28M 49.10% | 12.06M 128.43% | 3.98M -37.44% | 3.33M -20.39% | 4.21M 71.77% | 5.28M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 686.00K | -104.40M | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 608.00K | -14.00K | -149.60M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -2.75M |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -578.00K 19.92% | -1.20M | 0.00 -100.00% | -1.03M | -482.00K | 0.00 | -988.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -5.76M -82.17% | -24.77M 119.80% | 2.95M -96.85% | 3.77M -188.22% | -32.27M 831.82% | -11.27M 208.57% | 93.73M -2803.55% | -4.27M 2.10% | -3.46M -81.38% | -3.65M -85.66% | -3.47M -102.46% | -4.18M 53.41% | -18.60M 3.50% | -25.48M 109.78% | 141.09M -538.97% | -2.73M -105.80% | -17.97M 785.12% | -12.14M 316.89% | -32.14M 1338.03% | 47.00M |
Dividends Paid | 2.62M -1.95% | 2.67M 0.00% | 2.67M 0.15% | 2.67M 0.11% | 2.67M 0.26% | 2.67M 0.26% | 2.67M 0.26% | 2.67M 0.30% | 2.66M 0.26% | 2.66M 0.26% | 2.66M 0.23% | 2.66M 29.68% | 2.66M 29.89% | 2.66M 29.96% | 2.66M 30.08% | 2.05M -0.39% | 2.04M 19.18% | 2.04M 19.19% | 2.04M 19.15% | 2.06M |
Stock - Total - Issuance/(Retirement) - Net | -36.54M | -2.50M | -2.77M | -6.96M 769.04% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -801.00K 12.18% | -1,000 | -1,000 -50.00% | 0.00 -100.00% | -714.00K 5.93% | 0.00 -100.00% | -2.00K | -91.00K | -674.00K -84.66% | -16.00K -15.79% | 0.00 -100.00% | 0.00 | -4.40M |
Debt - LT & ST - Issuance/(Retirement) | 33.40M -212.84% | -19.60M 127.91% | 8.40M -91.29% | 13.40M -1775.00% | -29.60M 3600.00% | -8.60M 769.57% | 96.40M -12045.48% | -800.00K -0.87% | -800.00K -91.63% | -989.00K -95.67% | -807.00K -100.56% | -807.00K | -9.56M -39.92% | -22.82M 125.91% | 144.50M -580.07% | 0.00 -100.00% | -15.91M 5238.26% | -10.10M 744.57% | -30.10M 5666.09% | 54.60M |
Net Change in Cash | 4.50M -146.68% | -239.00K -103.94% | 1.51M -115.50% | 1.11M -106.86% | -9.64M 246.21% | 6.07M -54.21% | -9.77M -196.53% | -16.16M -382.19% | -2.79M -151.52% | 13.26M -162.90% | 10.12M -30.95% | 5.73M 519.81% | 5.41M 218.75% | -21.08M -356.43% | 14.66M -147.41% | 924.00K -97.65% | 1.70M -255.88% | 8.22M 267.83% | -30.91M -1529.88% | 39.35M |
Free Cash Flow | 10.44M -52.51% | 24.48M 48.87% | -1.41M -207.21% | -2.40M -78.58% | 21.97M 3708.15% | 16.44M -9.18% | 1.32M -90.13% | -11.22M -196.79% | 577.00K -92.15% | 18.10M 310.52% | 13.34M -44.83% | 11.59M 135.00% | 7.35M -58.27% | 4.41M -78.10% | 24.19M 2552.08% | 4.93M -196.63% | 17.60M 1745.28% | 20.14M 290.33% | 912.00K -79.31% | -5.10M |
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What is MGPI's PE Ratio in 2025/4/4?
MGPI's PE ratio in April 4, 2025 is 17.39. This indicates the price investors are willing to pay for $1 of earnings.
What is MGPI's PS Ratio in 2025/4/4?
MGPI's PS ratio in April 4, 2025 is 0.81. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is MGPI's Dividend Yield in 2024/Q4?
MGPI's Dividend Yield in 2024/Q4 is 1.22%. This represents the return on investment from dividends relative to the stock price.
What is MGPI's Gross Margin in 2024/Q4?
MGPI's Gross Margin in 2024/Q4 is 41.19. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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