Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318M | $347M | $376M | $363M | $396M | $627M | $782M | $837M | $704M | $536M |
| Revenue growth | — | 9.2% | 8.2% | -3.5% | 9.0% | 58.5% | 24.8% | 6.9% | -15.9% | -23.8% |
| Gross profit | $65.3M | $76.0M | $83.6M | $76.5M | $98.8M | $199M | $253M | $305M | $286M | $199M |
| Gross margin | 20.5% | 21.9% | 22.2% | 21.1% | 25.0% | 31.7% | 32.4% | 36.4% | 40.7% | 37.2% |
| Operating income | $42.0M | $42.9M | $50.1M | $47.2M | $54.2M | $126M | $149M | $149M | $74.4M | -$94.6M |
| Operating margin | 13.2% | 12.3% | 13.3% | 13.0% | 13.7% | 20.2% | 19.0% | 17.8% | 10.6% | -17.6% |
| Net income | $31.2M | $41.8M | $37.3M | $38.8M | $40.3M | $91.3M | $109M | $107M | $34.7M | -$108M |
| Net margin | 9.8% | 12.0% | 9.9% | 10.7% | 10.2% | 14.6% | 14.0% | 12.8% | 4.9% | -20.1% |
| EPS (diluted) | $1.82 | $2.44 | $2.17 | $2.27 | $2.37 | $4.37 | $4.92 | $4.80 | $1.56 | -$4.99 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.7M | $33.5M | $33.5M | $19.7M | $53.3M | $88.3M | $88.9M | $83.8M | $102M | $122M |
| Capital expenditures | $17.9M | $21.1M | $31.0M | $16.7M | $19.7M | $47.4M | $45.3M | $55.3M | $71.2M | $45.5M |
| Free cash flow | $1.80M | $12.4M | $2.44M | $2.99M | $33.6M | $40.9M | $43.6M | $28.5M | $31.1M | $76.0M |
| Share buybacks | $1.52M | $4.66M | $2.32M | $5.49M | $4.41M | $767K | $715K | $801K | $48.8M | $1.03M |
| Dividends paid | $2.07M | $17.4M | $5.50M | $6.86M | $8.19M | $10.0M | $10.6M | $10.7M | $10.6M | $10.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.57M | $3.08M | $5.03M | $3.31M | $21.7M | $21.6M | $47.9M | $18.4M | $25.3M | $18.5M |
| Total assets | $225M | $240M | $278M | $323M | $367M | $1.04B | $1.16B | $1.39B | $1.41B | $1.24B |
| Total liabilities | $79.0M | $71.6M | $76.5M | $91.6M | $104M | $397M | $413M | $543M | $573M | $519M |
| Long-term debt | $36.6M | $25.3M | $32.6M | $41.5M | $40.0M | $240M | $236M | $294M | $329M | $260M |
| Shareholders' equity | $146M | $169M | $201M | $231M | $263M | $645M | $747M | $850M | $834M | $718M |
| Retained earnings | $143M | $167M | $199M | $231M | $263M | $344M | $443M | $540M | $564M | $446M |
| Shares (wtd avg diluted) | 16.6M | 16.8M | 16.9M | 17.0M | 16.9M | 20.7M | 22.1M | 22.2M | 22.0M | 21.4M |
Every figure is extracted from MGP INGREDIENTS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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