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Year on year MGP Ingredients Inc had little change in net income (from 109.46m to 107.48m) despite revenues that grew 6.92% from 782.36m to 836.52m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 13.34% to 15.25%.
Gross margin | 38.66% |
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Net profit margin | 12.28% |
Operating margin | 17.16% |
Return on assets | 6.84% |
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Return on equity | 11.27% |
Return on investment | 7.36% |
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Cash flow in USDView more
In 2023, cash reserves at MGP Ingredients Inc fell by 29.50m. However, the company earned 83.78m from its operations for a Cash Flow Margin of 10.02%. In addition the company generated 45.92m cash from financing while 159.24m was spent on investing.
Cash flow per share | 5.37 |
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Price/Cash flow per share | 14.85 |
Book value per share | 40.68 |
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Tangible book value per share | 13.77 |
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Balance sheet in USDView more
Current ratio | 6.44 |
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Quick ratio | 2.22 |
Total debt/total equity | 0.3459 |
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Total debt/total capital | 0.2573 |
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Growth rates in USD
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Div yield(5 year avg) | 0.60% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 11.11% |
EPS growth(5 years) | 17.22 |
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EPS (TTM) vs TTM 1 year ago | -11.80 |
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