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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 180.80M -15.87% | 161.46M -23.70% | 190.81M -8.71% | 170.56M -15.15% | 214.89M 12.51% | 211.62M 5.21% | 209.00M 7.19% | 201.01M 2.96% | 191.00M 14.47% | 201.15M 13.89% | 194.98M 11.46% | 195.24M 80.23% | 166.85M 65.33% | 176.61M 71.53% | 174.94M 89.00% | 108.32M 9.33% | 100.92M 9.14% | 102.96M 13.54% | 92.56M 2.28% | 99.08M |
Revenue from Goods & Services | 180.80M -15.87% | 161.46M -23.70% | 190.81M -8.71% | 170.56M -15.15% | 214.89M 12.51% | 211.62M 5.21% | 209.00M 7.19% | 201.01M 2.96% | 191.00M 14.47% | 201.15M 13.89% | 194.98M 11.46% | 195.24M 80.23% | 166.85M 65.33% | 176.61M 71.53% | 174.94M 89.00% | 108.32M 9.33% | 100.92M 9.14% | 102.96M 13.54% | 92.56M 2.28% | 99.08M |
Cost of Goods Sold | 106.32M -18.05% | 95.65M -30.78% | 107.57M -18.94% | 107.77M -17.85% | 129.74M 1.53% | 138.18M -2.76% | 132.71M -2.25% | 131.19M 6.30% | 127.78M 12.00% | 142.10M 18.89% | 135.76M 14.94% | 123.41M 62.34% | 114.09M 64.91% | 119.53M 49.78% | 118.11M 64.37% | 76.02M 0.20% | 69.18M -2.42% | 79.80M 11.00% | 71.86M 1.24% | 75.87M |
Gross Profit | 74.48M -12.53% | 65.82M -10.39% | 83.23M 9.09% | 62.80M -10.07% | 85.15M 34.70% | 73.45M 24.39% | 76.30M 28.82% | 69.82M -2.78% | 63.21M 19.83% | 59.05M 3.44% | 59.22M 4.22% | 71.82M 122.36% | 52.75M 66.25% | 57.09M 146.46% | 56.83M 174.50% | 32.30M 39.15% | 31.73M 47.18% | 23.16M 23.27% | 20.70M 6.04% | 23.21M |
Selling General & Administrative Expenses | 30.95M -18.28% | 26.84M -12.76% | 34.41M 12.26% | 29.59M 4.69% | 37.87M 13.17% | 30.76M 22.15% | 30.65M 28.12% | 28.27M 29.83% | 33.46M 40.86% | 25.18M 5.33% | 23.92M 6.68% | 21.77M 119.70% | 23.76M 46.76% | 23.91M 151.40% | 22.43M 139.49% | 9.91M 4.27% | 16.19M 204.92% | 9.51M 32.34% | 9.36M 8.28% | 9.50M |
Other Operating Expense - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 34.00K | 1,000 | -6.00K | -29.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 43.53M -7.93% | 38.98M -8.69% | 48.82M 6.97% | 33.20M -20.10% | 47.28M 59.09% | 42.69M 26.05% | 45.64M 29.28% | 41.56M -17.01% | 29.72M 2.48% | 33.86M 2.07% | 35.31M 2.63% | 50.08M 123.67% | 29.00M 86.55% | 33.18M 143.03% | 34.40M 203.41% | 22.39M 63.34% | 15.54M -4.36% | 13.65M 17.65% | 11.34M 4.27% | 13.71M |
Financing Income- Net | -2.04M 1.19% | -2.17M -7.61% | -2.21M 72.00% | -2.02M 102.91% | -2.02M 110.10% | -2.35M 74.30% | -1.28M -16.92% | -995.00K -37.73% | -960.00K -27.77% | -1.35M 20.97% | -1.54M 39.76% | -1.60M 248.91% | -1.33M 356.70% | -1.12M 172.86% | -1.10M 270.47% | -458.00K -28.66% | -291.00K -20.92% | -409.00K 12.36% | -298.00K -7.17% | -642.00K |
Interest Expense | 2.04M 1.19% | 2.17M -7.61% | 2.21M 72.00% | 2.02M 102.91% | 2.02M 110.10% | 2.35M 74.30% | 1.28M -16.92% | 995.00K -37.73% | 960.00K -27.77% | 1.35M 20.97% | 1.54M 39.76% | 1.60M 248.91% | 1.33M 356.70% | 1.12M 172.86% | 1.10M 270.47% | 458.00K -28.66% | 291.00K -20.92% | 409.00K 12.36% | 298.00K -7.17% | 642.00K |
Equity Earnings/(Loss) before Taxes | 381.00K -27.84% | 832.00K 114.43% | 910.00K -385.27% | -296.00K 13.85% | 528.00K -82.83% | 388.00K -237.59% | -319.00K -44.43% | -260.00K | 3.08M -452.75% | -282.00K -30.37% | -574.00K 71.86% | 0.00 | -872.00K | -405.00K | -334.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Operating Income | 157.00K -120.85% | 194.00K -146.97% | 33.00K -85.40% | 244.00K -36.29% | -753.00K -81.44% | -413.00K -61.44% | 226.00K -146.31% | 383.00K 609.26% | -4.06M -3452.89% | -1.07M 6593.75% | -488.00K -298.37% | 54.00K | 121.00K | -16.00K | 246.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income before Taxes | -31.95M -178.24% | 31.42M 79.92% | 42.13M -1.50% | 26.85M -34.02% | 40.83M 47.01% | 17.46M -43.97% | 42.77M 30.78% | 40.69M -16.17% | 27.77M -35.76% | 31.16M -0.59% | 32.70M 23.54% | 48.54M 142.17% | 43.24M 183.48% | 31.35M 136.71% | 26.47M 139.77% | 20.04M 53.39% | 15.25M -3.97% | 13.24M 17.82% | 11.04M 4.61% | 13.07M |
Income Taxes | 10.05M 2.75% | 7.55M 72.74% | 10.11M -6.44% | 6.26M -35.14% | 9.78M 85.90% | 4.37M -41.95% | 10.80M 47.21% | 9.66M -13.52% | 5.26M -54.54% | 7.53M -1.84% | 7.34M 14.46% | 11.17M 141.93% | 11.58M 219.83% | 7.67M 168.13% | 6.41M 151.45% | 4.62M 43.15% | 3.62M 23.30% | 2.86M -5.39% | 2.55M -3.48% | 3.22M |
Net Income after Tax | -42.00M -235.28% | 23.86M 82.32% | 32.02M 0.17% | 20.58M -33.67% | 31.05M 37.91% | 13.09M -44.61% | 31.96M 26.03% | 31.03M -16.96% | 22.51M -28.89% | 23.63M -0.19% | 25.36M 26.44% | 37.37M 142.24% | 31.66M 172.16% | 23.67M 128.04% | 20.06M 136.27% | 15.43M 56.75% | 11.63M -10.16% | 10.38M 26.37% | 8.49M 7.32% | 9.84M |
Minority Interest | -36.00K 71.43% | -43.00K -65.04% | -68.00K -58.02% | -51.00K 30.77% | -21.00K -85.62% | -123.00K -31.67% | -162.00K -18.18% | -39.00K -40.91% | -146.00K -30.81% | -180.00K -11.33% | -198.00K 160.53% | -66.00K | -211.00K | -203.00K | -76.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Available to Common Shares | -41.51M -234.97% | 23.65M 80.77% | 31.74M -0.20% | 20.40M -33.69% | 30.75M 36.84% | 13.08M -44.61% | 31.80M 25.49% | 30.76M -17.13% | 22.47M -28.94% | 23.62M -0.34% | 25.34M 26.81% | 37.12M 142.91% | 31.63M 173.53% | 23.70M 129.84% | 19.99M 136.99% | 15.28M 56.31% | 11.56M -10.12% | 10.31M 26.36% | 8.43M 7.29% | 9.78M |
EPS - Basic | -1.91 -237.41% | 1.07 81.36% | 1.43 -0.69% | 0.92 -34.29% | 1.39 36.27% | 0.59 -44.86% | 1.44 25.22% | 1.40 -17.16% | 1.02 -29.17% | 1.07 -0.93% | 1.15 26.37% | 1.69 87.78% | 1.44 111.76% | 1.08 77.05% | 0.91 82.00% | 0.90 57.89% | 0.68 -10.53% | 0.61 27.08% | 0.50 8.70% | 0.57 |
EPS - Diluted | -1.91 -237.41% | 1.07 84.48% | 1.43 -0.69% | 0.92 -33.81% | 1.39 37.62% | 0.58 -45.79% | 1.44 25.22% | 1.39 -17.75% | 1.01 -26.28% | 1.07 -0.93% | 1.15 26.37% | 1.69 87.78% | 1.37 101.47% | 1.08 77.05% | 0.91 82.00% | 0.90 57.89% | 0.68 -10.53% | 0.61 27.08% | 0.50 8.70% | 0.57 |
EBIT | 43.53M -7.93% | 38.98M -8.69% | 48.82M 6.97% | 33.20M -20.10% | 47.28M 59.09% | 42.69M 26.05% | 45.64M 29.28% | 41.56M -17.01% | 29.72M 2.48% | 33.86M 2.07% | 35.31M 2.63% | 50.08M 123.67% | 29.00M 86.55% | 33.18M 143.03% | 34.40M 203.41% | 22.39M 63.34% | 15.54M -4.36% | 13.65M 17.65% | 11.34M 4.27% | 13.71M |
EBITDA | 49.22M -7.34% | 44.66M -7.86% | 54.15M 6.26% | 38.49M -17.63% | 53.12M 52.14% | 48.47M 23.65% | 50.96M 25.49% | 46.73M -16.11% | 34.91M 1.43% | 39.20M 2.02% | 40.61M 2.77% | 55.70M 116.73% | 34.42M 82.25% | 38.42M 126.99% | 39.52M 171.45% | 25.70M 52.68% | 18.89M -2.07% | 16.93M 16.42% | 14.56M 6.52% | 16.83M |
Depreciation Depletion & Amortization | 5.69M -2.57% | 5.68M -1.76% | 5.33M 0.19% | 5.29M 2.28% | 5.84M 12.37% | 5.78M 8.42% | 5.32M 0.30% | 5.17M -8.01% | 5.20M -4.17% | 5.33M 1.72% | 5.30M 3.70% | 5.62M 69.77% | 5.42M 62.25% | 5.24M 60.14% | 5.11M 58.87% | 3.31M 5.95% | 3.34M 10.15% | 3.27M 11.55% | 3.22M 15.29% | 3.13M |
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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 0.82. 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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