Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

MGP Ingredients Inc, Common Stock

MGPI

NSQ

$28.3

+$0.28

(1%)

Industry: Beverages Sector: Consumer Staples

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$595.99M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

17.9615

Volume

This is the total number of shares traded during the most recent trading day.

296.51K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.77%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.61

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.12 L

$91.94 H

$28.3

About MGP Ingredients Inc, Common Stock

MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas. more

Industry: BeveragesSector: Consumer Staples

Returns

Time Frame	MGPI	Sector	S&P500
1-Week Return	4.47%	2.41%	3.55%
1-Month Return	-9.96%	-1.37%	-5.72%
3-Month Return	-22.8%	5.07%	-9.82%
6-Month Return	-64.37%	-1.58%	-9.51%
1-Year Return	-63.6%	8.39%	1.26%
3-Year Return	-69.53%	2.49%	19.2%
5-Year Return	-16.86%	39.25%	90.39%
10-Year Return	84.61%	62.75%	151.51%

Time Frame	MGPI	Sector	S&P500
1-Week Return	877.86%	246.16%	516.55%
1-Month Return	-72.10%	-15.45%	-51.16%
3-Month Return	-64.99%	22.21%	-34.24%
6-Month Return	-87.66%	-3.18%	-18.34%
1-Year Return	-63.60%	8.39%	1.26%
3-Year Return	-32.71%	0.82%	6.03%
5-Year Return	-3.63%	6.85%	13.74%
10-Year Return	6.32%	4.99%	9.66%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	395.52M	626.72M	782.36M	836.52M	703.63M	[{"date":"2020-12-31","value":47.28,"profit":true},{"date":"2021-12-31","value":74.92,"profit":true},{"date":"2022-12-31","value":93.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.11,"profit":true}]
Cost of Revenue	296.71M	427.75M	529.05M	531.81M	417.31M	[{"date":"2020-12-31","value":55.79,"profit":true},{"date":"2021-12-31","value":80.43,"profit":true},{"date":"2022-12-31","value":99.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.47,"profit":true}]
Gross Profit	98.81M	198.97M	253.31M	304.71M	286.32M	[{"date":"2020-12-31","value":32.43,"profit":true},{"date":"2021-12-31","value":65.3,"profit":true},{"date":"2022-12-31","value":83.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.96,"profit":true}]
Gross Margin	24.98%	31.75%	32.38%	36.43%	40.69%	[{"date":"2020-12-31","value":61.39,"profit":true},{"date":"2021-12-31","value":78.02,"profit":true},{"date":"2022-12-31","value":79.57,"profit":true},{"date":"2023-12-31","value":89.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	44.56M	88.93M	104.34M	156.10M	211.89M	[{"date":"2020-12-31","value":21.03,"profit":true},{"date":"2021-12-31","value":41.97,"profit":true},{"date":"2022-12-31","value":49.24,"profit":true},{"date":"2023-12-31","value":73.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	54.24M	93.71M	148.97M	148.61M	74.43M	[{"date":"2020-12-31","value":36.41,"profit":true},{"date":"2021-12-31","value":62.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-12-31","value":49.96,"profit":true}]
Total Non-Operating Income/Expense	(3.28M)	(9.30M)	(14.24M)	(13.51M)	(14.42M)	[{"date":"2020-12-31","value":-328000000,"profit":false},{"date":"2021-12-31","value":-930400000,"profit":false},{"date":"2022-12-31","value":-1424400000,"profit":false},{"date":"2023-12-31","value":-1351400000,"profit":false},{"date":"2024-12-31","value":-1442300000,"profit":false}]
Pre-Tax Income	52.60M	121.10M	140.17M	141.75M	68.44M	[{"date":"2020-12-31","value":37.11,"profit":true},{"date":"2021-12-31","value":85.43,"profit":true},{"date":"2022-12-31","value":98.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.28,"profit":true}]
Income Taxes	12.26M	30.28M	31.30M	34.62M	33.98M	[{"date":"2020-12-31","value":35.41,"profit":true},{"date":"2021-12-31","value":87.47,"profit":true},{"date":"2022-12-31","value":90.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.15,"profit":true}]
Income After Taxes	40.34M	90.82M	108.87M	107.13M	34.47M	[{"date":"2020-12-31","value":37.06,"profit":true},{"date":"2021-12-31","value":83.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.4,"profit":true},{"date":"2024-12-31","value":31.66,"profit":true}]

Income From Continuous Operations	40.34M	90.82M	108.87M	107.13M	34.47M	[{"date":"2020-12-31","value":37.06,"profit":true},{"date":"2021-12-31","value":83.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.4,"profit":true},{"date":"2024-12-31","value":31.66,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	40.34M	91.31M	109.46M	107.47M	34.66M	[{"date":"2020-12-31","value":36.86,"profit":true},{"date":"2021-12-31","value":83.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.18,"profit":true},{"date":"2024-12-31","value":31.67,"profit":true}]

EPS (Diluted)	2.51	4.24	4.91	4.90	5.64	[{"date":"2020-12-31","value":44.5,"profit":true},{"date":"2021-12-31","value":75.18,"profit":true},{"date":"2022-12-31","value":87.06,"profit":true},{"date":"2023-12-31","value":86.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	58.45%	24.83%	6.92%	(15.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.48,"profit":true},{"date":"2023-12-31","value":11.84,"profit":true},{"date":"2024-12-31","value":-27.18,"profit":false}]
Cost of Revenue	-	44.16%	23.68%	0.52%	(21.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.62,"profit":true},{"date":"2023-12-31","value":1.18,"profit":true},{"date":"2024-12-31","value":-48.75,"profit":false}]
Gross Profit	-	101.37%	27.31%	20.29%	(6.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.94,"profit":true},{"date":"2023-12-31","value":20.02,"profit":true},{"date":"2024-12-31","value":-5.96,"profit":false}]
Gross Margin	-	27.08%	1.99%	12.50%	11.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.33,"profit":true},{"date":"2023-12-31","value":46.17,"profit":true},{"date":"2024-12-31","value":43.24,"profit":true}]

Operating Expenses	-	99.54%	17.33%	49.60%	35.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.41,"profit":true},{"date":"2023-12-31","value":49.83,"profit":true},{"date":"2024-12-31","value":35.9,"profit":true}]
Operating Income	-	72.77%	58.96%	(0.24%)	(49.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.02,"profit":true},{"date":"2023-12-31","value":-0.32,"profit":false},{"date":"2024-12-31","value":-68.6,"profit":false}]
Total Non-Operating Income/Expense	-	183.66%	53.10%	(5.12%)	6.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.91,"profit":true},{"date":"2023-12-31","value":-2.79,"profit":false},{"date":"2024-12-31","value":3.66,"profit":true}]
Pre-Tax Income	-	130.22%	15.75%	1.12%	(51.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.1,"profit":true},{"date":"2023-12-31","value":0.86,"profit":true},{"date":"2024-12-31","value":-39.71,"profit":false}]
Income Taxes	-	147.05%	3.37%	10.59%	(1.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.29,"profit":true},{"date":"2023-12-31","value":7.2,"profit":true},{"date":"2024-12-31","value":-1.26,"profit":false}]
Income After Taxes	-	125.10%	19.88%	(1.60%)	(67.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.89,"profit":true},{"date":"2023-12-31","value":-1.28,"profit":false},{"date":"2024-12-31","value":-54.22,"profit":false}]

Income From Continuous Operations	-	125.10%	19.88%	(1.60%)	(67.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.89,"profit":true},{"date":"2023-12-31","value":-1.28,"profit":false},{"date":"2024-12-31","value":-54.22,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	126.32%	19.88%	(1.82%)	(67.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.74,"profit":true},{"date":"2023-12-31","value":-1.44,"profit":false},{"date":"2024-12-31","value":-53.63,"profit":false}]

EPS (Diluted)	-	68.92%	15.80%	(0.20%)	15.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.93,"profit":true},{"date":"2023-12-31","value":-0.3,"profit":false},{"date":"2024-12-31","value":21.91,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	214.89M	170.56M	190.81M	161.46M	180.80M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.37,"profit":true},{"date":"2024-06-30","value":88.79,"profit":true},{"date":"2024-09-30","value":75.14,"profit":true},{"date":"2024-12-31","value":84.13,"profit":true}]
Cost of Revenue	129.74M	107.77M	107.57M	95.65M	106.32M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.06,"profit":true},{"date":"2024-06-30","value":82.91,"profit":true},{"date":"2024-09-30","value":73.72,"profit":true},{"date":"2024-12-31","value":81.95,"profit":true}]
Gross Profit	85.14M	62.80M	83.23M	65.81M	74.47M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.75,"profit":true},{"date":"2024-06-30","value":97.75,"profit":true},{"date":"2024-09-30","value":77.3,"profit":true},{"date":"2024-12-31","value":87.47,"profit":true}]
Gross Margin	39.62%	36.82%	43.62%	40.76%	41.19%	[{"date":"2023-12-31","value":90.83,"profit":true},{"date":"2024-03-31","value":84.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.45,"profit":true},{"date":"2024-12-31","value":94.43,"profit":true}]

Operating Expenses	38.12M	29.59M	34.41M	26.84M	104.92M	[{"date":"2023-12-31","value":36.33,"profit":true},{"date":"2024-03-31","value":28.2,"profit":true},{"date":"2024-06-30","value":32.8,"profit":true},{"date":"2024-09-30","value":25.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	43.07M	33.20M	48.82M	32.56M	(30.44M)	[{"date":"2023-12-31","value":88.22,"profit":true},{"date":"2024-03-31","value":68.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.7,"profit":true},{"date":"2024-12-31","value":-62.35,"profit":false}]
Total Non-Operating Income/Expense	(4.26M)	(4.09M)	(3.47M)	(3.32M)	(3.54M)	[{"date":"2023-12-31","value":-425900000,"profit":false},{"date":"2024-03-31","value":-409000000,"profit":false},{"date":"2024-06-30","value":-346700000,"profit":false},{"date":"2024-09-30","value":-332200000,"profit":false},{"date":"2024-12-31","value":-354400000,"profit":false}]
Pre-Tax Income	40.83M	26.85M	42.13M	31.42M	(31.95M)	[{"date":"2023-12-31","value":96.93,"profit":true},{"date":"2024-03-31","value":63.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.58,"profit":true},{"date":"2024-12-31","value":-75.83,"profit":false}]
Income Taxes	9.78M	6.26M	10.11M	7.55M	10.05M	[{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-03-31","value":61.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.73,"profit":true},{"date":"2024-12-31","value":99.46,"profit":true}]
Income After Taxes	31.05M	20.58M	32.02M	23.86M	(42.00M)	[{"date":"2023-12-31","value":96.97,"profit":true},{"date":"2024-03-31","value":64.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.53,"profit":true},{"date":"2024-12-31","value":-131.17,"profit":false}]

Income From Continuous Operations	31.05M	20.58M	32.02M	23.86M	(42.00M)	[{"date":"2023-12-31","value":96.97,"profit":true},{"date":"2024-03-31","value":64.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.53,"profit":true},{"date":"2024-12-31","value":-131.17,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	31.07M	20.64M	32.09M	23.65M	(41.96M)	[{"date":"2023-12-31","value":96.83,"profit":true},{"date":"2024-03-31","value":64.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.7,"profit":true},{"date":"2024-12-31","value":-130.78,"profit":false}]

EPS (Diluted)	1.49	1.07	1.71	1.29	1.57	[{"date":"2023-12-31","value":87.13,"profit":true},{"date":"2024-03-31","value":62.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.44,"profit":true},{"date":"2024-12-31","value":91.81,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(20.63%)	11.87%	(15.38%)	11.98%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-172.25,"profit":false},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":-128.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(16.94%)	(0.18%)	(11.09%)	11.16%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-151.76,"profit":false},{"date":"2024-06-30","value":-1.62,"profit":false},{"date":"2024-09-30","value":-99.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(26.25%)	32.55%	(20.93%)	13.16%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-80.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-64.3,"profit":false},{"date":"2024-12-31","value":40.43,"profit":true}]
Gross Margin	-	(7.08%)	18.48%	(6.55%)	1.06%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.46,"profit":false},{"date":"2024-12-31","value":5.72,"profit":true}]

Operating Expenses	-	(22.37%)	16.28%	(22.01%)	290.96%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.69,"profit":false},{"date":"2024-06-30","value":5.6,"profit":true},{"date":"2024-09-30","value":-7.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(22.91%)	47.04%	(33.30%)	(193.48%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-48.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-70.8,"profit":false},{"date":"2024-12-31","value":-411.32,"profit":false}]
Total Non-Operating Income/Expense	-	(3.97%)	(15.23%)	(4.18%)	6.68%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-59.38,"profit":false},{"date":"2024-06-30","value":-227.94,"profit":false},{"date":"2024-09-30","value":-62.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(34.25%)	56.91%	(25.42%)	(201.68%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.67,"profit":false},{"date":"2024-12-31","value":-354.37,"profit":false}]
Income Taxes	-	(36.00%)	61.42%	(25.27%)	33.08%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-58.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.14,"profit":false},{"date":"2024-12-31","value":53.86,"profit":true}]
Income After Taxes	-	(33.70%)	55.54%	(25.47%)	(276.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.86,"profit":false},{"date":"2024-12-31","value":-496.92,"profit":false}]

Income From Continuous Operations	-	(33.70%)	55.54%	(25.47%)	(276.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.86,"profit":false},{"date":"2024-12-31","value":-496.92,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(33.58%)	55.49%	(26.30%)	(277.44%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.39,"profit":false},{"date":"2024-12-31","value":-500.01,"profit":false}]

EPS (Diluted)	-	(28.19%)	59.81%	(24.56%)	21.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.06,"profit":false},{"date":"2024-12-31","value":36.29,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	222.28M	367.10M	454.16M	514.30M	546.14M	[{"date":"2020-12-31","value":40.7,"profit":true},{"date":"2021-12-31","value":67.22,"profit":true},{"date":"2022-12-31","value":83.16,"profit":true},{"date":"2023-12-31","value":94.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	144.29M	674.37M	704.05M	878.05M	859.65M	[{"date":"2020-12-31","value":16.43,"profit":true},{"date":"2021-12-31","value":76.8,"profit":true},{"date":"2022-12-31","value":80.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true}]
Total Assets	366.57M	1.04B	1.16B	1.39B	1.41B	[{"date":"2020-12-31","value":26.08,"profit":true},{"date":"2021-12-31","value":74.08,"profit":true},{"date":"2022-12-31","value":82.39,"profit":true},{"date":"2023-12-31","value":99.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	53.33M	88.80M	105.38M	114.11M	92.45M	[{"date":"2020-12-31","value":46.74,"profit":true},{"date":"2021-12-31","value":77.82,"profit":true},{"date":"2022-12-31","value":92.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.02,"profit":true}]
Non-current Liabilities	50.72M	308.40M	307.19M	429.18M	480.79M	[{"date":"2020-12-31","value":10.55,"profit":true},{"date":"2021-12-31","value":64.14,"profit":true},{"date":"2022-12-31","value":63.89,"profit":true},{"date":"2023-12-31","value":89.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	104.05M	397.20M	412.57M	543.28M	573.24M	[{"date":"2020-12-31","value":18.15,"profit":true},{"date":"2021-12-31","value":69.29,"profit":true},{"date":"2022-12-31","value":71.97,"profit":true},{"date":"2023-12-31","value":94.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.71M	6.71M	6.71M	6.71M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	262.94M	344.24M	443.06M	539.88M	563.93M	[{"date":"2020-12-31","value":46.63,"profit":true},{"date":"2021-12-31","value":61.04,"profit":true},{"date":"2022-12-31","value":78.57,"profit":true},{"date":"2023-12-31","value":95.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(7.62M)	293.44M	297.25M	304.29M	270.89M	[{"date":"2020-12-31","value":-2.5,"profit":false},{"date":"2021-12-31","value":96.44,"profit":true},{"date":"2022-12-31","value":97.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.03,"profit":true}]
Total Shareholders' equity	262.53M	644.26M	745.64M	850.49M	834.17M	[{"date":"2020-12-31","value":30.87,"profit":true},{"date":"2021-12-31","value":75.75,"profit":true},{"date":"2022-12-31","value":87.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.08,"profit":true}]

Total Liabilities & Shareholders Equity	366.57M	1.04B	1.16B	1.39B	1.41B	[{"date":"2020-12-31","value":26.05,"profit":true},{"date":"2021-12-31","value":74,"profit":true},{"date":"2022-12-31","value":82.29,"profit":true},{"date":"2023-12-31","value":99.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	65.15%	23.72%	13.24%	6.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.4,"profit":true},{"date":"2023-12-31","value":20.32,"profit":true},{"date":"2024-12-31","value":9.5,"profit":true}]
Non-current Assets	-	367.36%	4.40%	24.71%	(2.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.2,"profit":true},{"date":"2023-12-31","value":6.73,"profit":true},{"date":"2024-12-31","value":-0.57,"profit":false}]
Total Assets	-	184.11%	11.21%	20.22%	0.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.09,"profit":true},{"date":"2023-12-31","value":10.98,"profit":true},{"date":"2024-12-31","value":0.52,"profit":true}]

Total Liabilities
Current Liabilities	-	66.51%	18.67%	8.29%	(18.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.06,"profit":true},{"date":"2023-12-31","value":12.46,"profit":true},{"date":"2024-12-31","value":-28.53,"profit":false}]
Non-current Liabilities	-	508.05%	(0.39%)	39.71%	12.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.08,"profit":false},{"date":"2023-12-31","value":7.82,"profit":true},{"date":"2024-12-31","value":2.37,"profit":true}]
Total Liabilities	-	281.75%	3.87%	31.68%	5.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.37,"profit":true},{"date":"2023-12-31","value":11.25,"profit":true},{"date":"2024-12-31","value":1.96,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	30.92%	28.71%	21.85%	4.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.86,"profit":true},{"date":"2023-12-31","value":70.68,"profit":true},{"date":"2024-12-31","value":14.41,"profit":true}]
Other Stockholders' Equity	-	(3949.97%)	1.30%	2.37%	(10.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-166802.36,"profit":false},{"date":"2022-12-31","value":54.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-463.41,"profit":false}]
Total Shareholders' equity	-	145.41%	15.74%	14.06%	(1.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.82,"profit":true},{"date":"2023-12-31","value":9.67,"profit":true},{"date":"2024-12-31","value":-1.32,"profit":false}]

Total Liabilities & Shareholders Equity	-	184.11%	11.21%	20.34%	0.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.09,"profit":true},{"date":"2023-12-31","value":11.05,"profit":true},{"date":"2024-12-31","value":0.53,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	514.30M	506.92M	546.40M	532.01M	546.14M	[{"date":"2023-12-31","value":94.12,"profit":true},{"date":"2024-03-31","value":92.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.37,"profit":true},{"date":"2024-12-31","value":99.95,"profit":true}]
Non-current Assets	878.05M	883.36M	887.70M	908.61M	859.65M	[{"date":"2023-12-31","value":96.64,"profit":true},{"date":"2024-03-31","value":97.22,"profit":true},{"date":"2024-06-30","value":97.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.61,"profit":true}]
Total Assets	1.39B	1.39B	1.43B	1.44B	1.41B	[{"date":"2023-12-31","value":96.65,"profit":true},{"date":"2024-03-31","value":96.51,"profit":true},{"date":"2024-06-30","value":99.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.58,"profit":true}]

Total Liabilities
Current Liabilities	114.11M	80.26M	84.79M	82.34M	92.45M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.34,"profit":true},{"date":"2024-06-30","value":74.31,"profit":true},{"date":"2024-09-30","value":72.16,"profit":true},{"date":"2024-12-31","value":81.02,"profit":true}]
Non-current Liabilities	429.18M	444.48M	456.39M	445.40M	480.79M	[{"date":"2023-12-31","value":89.26,"profit":true},{"date":"2024-03-31","value":92.45,"profit":true},{"date":"2024-06-30","value":94.93,"profit":true},{"date":"2024-09-30","value":92.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	543.28M	524.74M	541.18M	527.73M	573.24M	[{"date":"2023-12-31","value":94.77,"profit":true},{"date":"2024-03-31","value":91.54,"profit":true},{"date":"2024-06-30","value":94.41,"profit":true},{"date":"2024-09-30","value":92.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.71M	6.71M	6.71M	6.71M	-	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	539.88M	557.85M	587.26M	608.50M	563.93M	[{"date":"2023-12-31","value":88.72,"profit":true},{"date":"2024-03-31","value":91.68,"profit":true},{"date":"2024-06-30","value":96.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.67,"profit":true}]
Other Stockholders' Equity	304.29M	302.89M	301.03M	299.27M	833.20M	[{"date":"2023-12-31","value":36.52,"profit":true},{"date":"2024-03-31","value":36.35,"profit":true},{"date":"2024-06-30","value":36.13,"profit":true},{"date":"2024-09-30","value":35.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	850.49M	867.02M	894.46M	914.47M	832.54M	[{"date":"2023-12-31","value":93,"profit":true},{"date":"2024-03-31","value":94.81,"profit":true},{"date":"2024-06-30","value":97.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.04,"profit":true}]

Total Liabilities & Shareholders Equity	1.39B	1.39B	1.44B	1.44B	1.41B	[{"date":"2023-12-31","value":96.64,"profit":true},{"date":"2024-03-31","value":96.5,"profit":true},{"date":"2024-06-30","value":99.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.47,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(1.43%)	7.79%	(2.63%)	2.66%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.82,"profit":false},{"date":"2024-12-31","value":34.1,"profit":true}]
Non-current Assets	-	0.60%	0.49%	2.36%	(5.39%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":25.68,"profit":true},{"date":"2024-06-30","value":20.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-228.72,"profit":false}]
Total Assets	-	(0.15%)	3.15%	0.45%	(2.42%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.43,"profit":true},{"date":"2024-12-31","value":-76.72,"profit":false}]

Total Liabilities
Current Liabilities	-	(29.66%)	5.65%	(2.89%)	12.28%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-241.54,"profit":false},{"date":"2024-06-30","value":45.99,"profit":true},{"date":"2024-09-30","value":-23.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	3.57%	2.68%	(2.41%)	7.95%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":44.88,"profit":true},{"date":"2024-06-30","value":33.72,"profit":true},{"date":"2024-09-30","value":-30.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(3.41%)	3.13%	(2.49%)	8.62%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-39.58,"profit":false},{"date":"2024-06-30","value":36.34,"profit":true},{"date":"2024-09-30","value":-28.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	3.33%	5.27%	3.62%	(7.33%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":63.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.58,"profit":true},{"date":"2024-12-31","value":-138.91,"profit":false}]
Other Stockholders' Equity	-	(0.46%)	(0.62%)	(0.58%)	178.41%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.26,"profit":false},{"date":"2024-06-30","value":-0.34,"profit":false},{"date":"2024-09-30","value":-0.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	1.94%	3.16%	2.24%	(8.96%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":61.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.71,"profit":true},{"date":"2024-12-31","value":-283.1,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.14%)	3.15%	0.46%	(2.53%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.5,"profit":true},{"date":"2024-12-31","value":-80.09,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	53.26M	88.26M	88.94M	83.78M	102.28M	[{"date":"2020-12-31","value":52.07,"profit":true},{"date":"2021-12-31","value":86.3,"profit":true},{"date":"2022-12-31","value":86.96,"profit":true},{"date":"2023-12-31","value":81.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.65M)	(182.62M)	(47.81M)	-	-	[{"date":"2020-12-31","value":-1964700000,"profit":false},{"date":"2021-12-31","value":-18261900000,"profit":false},{"date":"2022-12-31","value":-4781300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(15.26M)	94.29M	(14.76M)	45.92M	(23.80M)	[{"date":"2020-12-31","value":-16.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.66,"profit":false},{"date":"2023-12-31","value":48.71,"profit":true},{"date":"2024-12-31","value":-25.25,"profit":false}]

Net Change in Cash	18.35M	(94.00K)	26.32M	(29.50M)	6.88M	[{"date":"2020-12-31","value":69.73,"profit":true},{"date":"2021-12-31","value":-0.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-112.08,"profit":false},{"date":"2024-12-31","value":26.16,"profit":true}]

Free Cash Flow
Free Cash Flow	33.55M	40.87M	43.61M	28.52M	31.10M	[{"date":"2020-12-31","value":76.94,"profit":true},{"date":"2021-12-31","value":93.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.38,"profit":true},{"date":"2024-12-31","value":71.3,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	65.74%	0.76%	(5.79%)	22.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.16,"profit":true},{"date":"2023-12-31","value":-8.81,"profit":false},{"date":"2024-12-31","value":33.58,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	829.50%	(73.82%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.9,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(718.07%)	(115.66%)	(411.05%)	(151.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(100.51%)	(28101.06%)	(212.08%)	(123.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	21.82%	6.70%	(34.62%)	9.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.72,"profit":true},{"date":"2023-12-31","value":-158.67,"profit":false},{"date":"2024-12-31","value":41.49,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	35.18M	24.62M	4.96M	43.93M	28.77M	[{"date":"2023-12-31","value":80.08,"profit":true},{"date":"2024-03-31","value":56.05,"profit":true},{"date":"2024-06-30","value":11.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.48,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(32.27M)	3.77M	2.95M	(24.77M)	(5.75M)	[{"date":"2023-12-31","value":-856.62,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.42,"profit":true},{"date":"2024-09-30","value":-657.53,"profit":false},{"date":"2024-12-31","value":-152.77,"profit":false}]

Net Change in Cash	(9.64M)	1.11M	1.51M	(239.00K)	4.50M	[{"date":"2023-12-31","value":-214.22,"profit":false},{"date":"2024-03-31","value":24.64,"profit":true},{"date":"2024-06-30","value":33.64,"profit":true},{"date":"2024-09-30","value":-5.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	21.97M	(2.40M)	(1.41M)	24.48M	10.44M	[{"date":"2023-12-31","value":89.77,"profit":true},{"date":"2024-03-31","value":-9.82,"profit":false},{"date":"2024-06-30","value":-5.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.63,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(30.00%)	(79.86%)	785.86%	(34.52%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.82,"profit":false},{"date":"2024-06-30","value":-10.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.39,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(111.67%)	(21.58%)	(938.49%)	(76.77%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(111.50%)	36.52%	(115.79%)	(1983.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-305.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-317.05,"profit":false},{"date":"2024-12-31","value":-5430.71,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(110.94%)	(41.24%)	(1833.50%)	(57.37%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MGPI
Cash Ratio	0.27
Current Ratio	5.91
Quick Ratio	1.96

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MGPI
ROA (LTM)	7.35%
ROE (LTM)	4.10%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MGPI
Debt Ratio Lower is generally better. Negative is bad.	0.41
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.59

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MGPI
Trailing PE	18.14
Forward PE	11.05
P/S (TTM)	0.86
P/B	0.72
Price/FCF	58
EV/R	1.30
EV/Ebitda	9.27
PEG	1.13

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is MGP Ingredients Inc share price today?

MGP Ingredients Inc (MGPI) share price today is $28.3

Can Indians buy MGP Ingredients Inc shares?

Yes, Indians can buy shares of MGP Ingredients Inc (MGPI) on Vested. To buy MGP Ingredients Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MGPI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of MGP Ingredients Inc be purchased?

Yes, you can purchase fractional shares of MGP Ingredients Inc (MGPI) via the Vested app. You can start investing in MGP Ingredients Inc (MGPI) with a minimum investment of $1.

How to invest in MGP Ingredients Inc shares from India?

You can invest in shares of MGP Ingredients Inc (MGPI) via Vested in three simple steps:

Click on Sign Up or Invest in MGPI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in MGP Ingredients Inc shares

What is MGP Ingredients Inc 52-week high and low stock price?

The 52-week high price of MGP Ingredients Inc (MGPI) is $91.94. The 52-week low price of MGP Ingredients Inc (MGPI) is $25.12.

What is MGP Ingredients Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of MGP Ingredients Inc (MGPI) is 17.9615

What is MGP Ingredients Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of MGP Ingredients Inc (MGPI) is 0.72

What is MGP Ingredients Inc dividend yield?

The dividend yield of MGP Ingredients Inc (MGPI) is 1.77%

What is the Market Cap of MGP Ingredients Inc?

The market capitalization of MGP Ingredients Inc (MGPI) is $595.99M

What is MGP Ingredients Inc’s stock symbol?

The stock symbol (or ticker) of MGP Ingredients Inc is MGPI

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

MGP Ingredients Inc, Common Stock

MGPI

NSQ

$28.3

+$0.28

(1%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About MGP Ingredients Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²