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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 | 40.26% |
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Net profit margin | 14.57% |
Operating margin | 20.05% |
Return on assets | 7.66% |
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Return on equity | 12.29% |
Return on investment | 8.15% |
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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 | 5.87 |
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Price/Cash flow per share | 7.92 |
Book value per share | 41.66 |
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Tangible book value per share | 14.74 |
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Balance sheet in USDView more
Current ratio | 6.46 |
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Quick ratio | 1.94 |
Total debt/total equity | 0.3171 |
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Total debt/total capital | 0.2411 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -2.55%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 0.60% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 10.01% |
EPS growth(5 years) | 17.22 |
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EPS (TTM) vs TTM 1 year ago | 8.94 |
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