MGPI

Value 202020212022202320242025 TTM Total revenue 395.52 M626.72 M782.36 M836.52 M703.63 M536.38 M 536.38 M Gross profit 98.81 M198.97 M253.31 M304.71 M286.32 M199.41 M 199.41 M Operating expenses 43.93 M58.06 M76.7 M110.79 M155.15 M237.44 M 216.94 M Selling/general/admin expenses 44.56 M72.83 M74.63 M91.39 M81.39 M84.82 M 84.82 M Research & development —————— — Operating income 54.24 M126.36 M148.97 M148.61 M74.43 M-94.61 M -93.12 M Non-Operating Income, Total —1.23 M3.34 M220 K2.46 M1.31 M 1.31 M Interest expense, net of interest capitalized 2.27 M4.04 M5.45 M6.65 M8.44 M7.04 M — Non-Operating Income, excl. Interest Expenses —-4.04 M-5.45 M-6.65 M-8.44 M-7.04 M 0 Unusual income/expense —1.23 M3.34 M220 K2.46 M1.31 M 1.31 M Pretax income 52.6 M121.1 M140.17 M141.75 M68.44 M100.35 M 100.35 M Equity in earnings —1.61 M2.22 M337 K1.83 M1.19 M 1.19 M Taxes 12.26 M30.28 M31.3 M34.62 M33.98 M7.48 M 7.48 M Non-controlling/minority interest —490 K590 K345 K198 K23 K 23 K After tax other income/expense 494 K145 K194 K728 K465 K831 K 831 K Net income before discontinued operations 40.34 M91.31 M109.46 M107.47 M34.66 M107.81 M 107.81 M Discontinued operations —————— — Net income 40.34 M91.31 M109.46 M107.47 M34.66 M107.81 M 107.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 40.08 M90.59 M108.59 M106.4 M34.29 M106.51 M -100.53 M Basic earnings per share (Basic EPS) —4.374.944.821.56-4.99 -4.99 Diluted earnings per share (Diluted EPS) —4.344.924.81.56-4.99 -4.99 Average basic shares outstanding —20.72 M22 M22.06 M22.02 M21.36 M 85.44 M Diluted shares outstanding —20.98 M22.05 M22.17 M22.02 M21.36 M 85.44 M EBITDA 67.83 M160 M198.06 M216.04 M153.16 M-13.95 M 6.55 M EBIT 54.87 M140.91 M176.61 M193.93 M131.17 M-38.03 M -17.53 M Cost of revenue 296.71 M427.75 M529.05 M531.81 M417.31 M336.97 M 336.97 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.96 M19.09 M21.45 M22.11 M21.99 M24.09 M 24.09 M