MI

MGP Ingredients

MGPI
NASDAQConsumer Staples

Income Statement

Total Revenue$703.63M
Gross Profit$286.32M
Operating Income$90.53M
EBITDA$99.07M
EBIT$77.08M
Pre-tax Income$-272.64M
Net Income$34.66M

Balance Sheet

Cash Equivalent$21.64M
Total Debt$316.29M
Book Value$875.97M
Book Value Per Share39.81

Key Ratios

Return on Equity (ROE)+4.16%
Return on Assets (ROA)+2.47%
Return on Invested Capital (ROI)+2.99%
Net Profit Margin+4.93%
Current Ratio5.91
Quick Ratio1.92
Long-Term Debt / Equity0.38