speb/financial-data huggingface dataset:
MGPI income_statement (quarterly, 2025-09-30) — Normalized Income: 17614400.00
MGPI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 36092000.00
MGPI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -375000.00
MGPI income_statement (quarterly, 2025-09-30) — Operating Income: 23816000.00
MGPI income_statement (quarterly, 2025-09-30) — Operating Revenue: 130912000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21292736.00
MGPI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 110800000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10000.00
MGPI income_statement (quarterly, 2025-09-30) — Other Gand A: 18926000.00
MGPI income_statement (quarterly, 2025-09-30) — Other Income Expense: -2372000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 266010000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Other Inventories: 300289000.00
MGPI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2948000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2736000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2352000.00
MGPI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 428000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Other Properties: 603292000.00
MGPI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 190000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Payables: 45147000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 66731000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 437.00
MGPI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 4000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 4000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4130000.00
MGPI income_statement (quarterly, 2025-09-30) — Pretax Income: 19705000.00
MGPI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8518000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34718000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Receivables: 108674000.00
MGPI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 81479000.00
MGPI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6186000.00
MGPI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -28600000.00
MGPI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MGPI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2800000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 582973000.00
MGPI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6691000.00
MGPI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25617000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Share Issued: 23125166.00
MGPI income_statement (quarterly, 2025-09-30) — Special Income Charges: -2800000.00
MGPI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1290000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 855187000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 341384000.00
MGPI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -607600.00
MGPI income_statement (quarterly, 2025-09-30) — Tax Provision: 4276000.00
MGPI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
MGPI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2006000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Total Assets: 1377033000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1117510000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Total Debt: 280206000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 853539000.00
MGPI income_statement (quarterly, 2025-09-30) — Total Expenses: 107096000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 523494000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 866259000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 339563000.00
MGPI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 21016000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2452000.00
MGPI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2800000.00
MGPI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2800000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1832430.00
MGPI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 64557000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Work In Process: 1776000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Working Capital: 326843000.00
MGPI income_statement (annual, 2025-12-31) — +Operating Expense: 115902000.00
MGPI income_statement (quarterly, 2025-12-31) — +Operating Expense: 30839000.00
MGPI income_statement (annual, 2025-12-31) — +Total Revenue: 536375000.00
MGPI income_statement (quarterly, 2025-12-31) — +Total Revenue: 138316000.00
MGPI balance_sheet (annual, 2025-12-31) — Accounts Payable: 54589000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54589000.00
MGPI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 116160000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 116160000.00
MGPI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -266911000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -266911000.00
MGPI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 330872000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 330872000.00
MGPI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1190000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1190000.00
MGPI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 152622000.00
MGPI income_statement (annual, 2025-12-31) — Basic Average Shares: 21363047.00
MGPI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21374904.00
MGPI income_statement (annual, 2025-12-31) — Basic EPS: -4.99
MGPI income_statement (quarterly, 2025-12-31) — Basic EPS: -6.22
MGPI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25273000.00
MGPI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13447000.00
MGPI cash_flow (annual, 2025-12-31) — Capital Expenditure: -45488000.00
MGPI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4814000.00
MGPI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14293000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14293000.00
MGPI balance_sheet (annual, 2025-12-31) — Capital Stock: 6719000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6719000.00
MGPI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18460000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18460000.00
MGPI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18460000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18460000.00
MGPI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10325000.00
MGPI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2586000.00
MGPI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -83522000.00
MGPI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19236000.00
MGPI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -45525000.00
MGPI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4837000.00
MGPI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 121528000.00
MGPI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29079000.00
MGPI cash_flow (annual, 2025-12-31) — Change In Account Payable: 1619000.00
MGPI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 10065000.00
MGPI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8424000.00
MGPI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 735000.00
MGPI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 397000.00
MGPI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 3303000.00
MGPI cash_flow (annual, 2025-12-31) — Change In Inventory: -18145000.00
MGPI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1790000.00
MGPI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -91000.00
MGPI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1459000.00
MGPI cash_flow (annual, 2025-12-31) — Change In Payable: 2016000.00
MGPI cash_flow (quarterly, 2025-12-31) — Change In Payable: 13368000.00
MGPI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10440000.00
MGPI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14103000.00
MGPI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1831000.00
MGPI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1994000.00
MGPI cash_flow (annual, 2025-12-31) — Change In Receivables: 32189000.00
MGPI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9510000.00
MGPI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 397000.00
MGPI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 3303000.00
MGPI cash_flow (annual, 2025-12-31) — Change In Working Capital: 26224000.00
MGPI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6918000.00
MGPI cash_flow (annual, 2025-12-31) — Changes In Cash: -7519000.00
MGPI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5006000.00
MGPI balance_sheet (annual, 2025-12-31) — Common Stock: 6715000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Common Stock: 6715000.00
MGPI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 718432000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 718432000.00
MGPI cash_flow (annual, 2025-12-31) — Common Stock Payments: -1035000.00
MGPI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MGPI balance_sheet (annual, 2025-12-31) — Construction In Progress: 47887000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 47887000.00
MGPI income_statement (annual, 2025-12-31) — Cost Of Revenue: 336966000.00
MGPI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 90057000.00
MGPI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11716000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11716000.00
MGPI balance_sheet (annual, 2025-12-31) — Current Assets: 522709000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Current Assets: 522709000.00
MGPI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3732000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3732000.00
MGPI balance_sheet (annual, 2025-12-31) — Current Debt: 6400000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Current Debt: 6400000.00
MGPI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10132000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10132000.00
MGPI balance_sheet (annual, 2025-12-31) — Current Liabilities: 200051000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 200051000.00
MGPI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3420000.00
MGPI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3395000.00
MGPI cash_flow (annual, 2025-12-31) — Deferred Tax: -3420000.00
MGPI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3395000.00
MGPI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 24086000.00
MGPI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6262000.00
MGPI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24086000.00
MGPI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6262000.00
MGPI income_statement (annual, 2025-12-31) — Diluted Average Shares: 21363047.00
MGPI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21374904.00
MGPI income_statement (annual, 2025-12-31) — Diluted EPS: -4.99
MGPI income_statement (quarterly, 2025-12-31) — Diluted EPS: -6.22
MGPI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -106514000.00
MGPI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -133016000.00
MGPI income_statement (annual, 2025-12-31) — EBIT: -93306000.00
MGPI income_statement (quarterly, 2025-12-31) — EBIT: -134850000.00
MGPI income_statement (annual, 2025-12-31) — EBITDA: -69220000.00
MGPI income_statement (quarterly, 2025-12-31) — EBITDA: -128588000.00
MGPI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1187000.00
MGPI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -318000.00
MGPI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 706000.00
MGPI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7000.00
MGPI cash_flow (annual, 2025-12-31) — End Cash Position: 18460000.00
MGPI cash_flow (quarterly, 2025-12-31) — End Cash Position: 18460000.00
MGPI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -83522000.00
MGPI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19236000.00
MGPI balance_sheet (annual, 2025-12-31) — Finished Goods: 42263000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42263000.00
MGPI cash_flow (annual, 2025-12-31) — Free Cash Flow: 76040000.00
MGPI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24265000.00
MGPI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -373000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -373000.00
MGPI income_statement (annual, 2025-12-31) — General And Administrative Expense: 84819000.00
MGPI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21532000.00
MGPI balance_sheet (annual, 2025-12-31) — Goodwill: 115667000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Goodwill: 115667000.00
MGPI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 360363000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 360363000.00
MGPI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 117350000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 117350000.00
MGPI balance_sheet (annual, 2025-12-31) — Gross PPE: 608745000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 608745000.00
MGPI income_statement (annual, 2025-12-31) — Gross Profit: 199409000.00
MGPI income_statement (quarterly, 2025-12-31) — Gross Profit: 48259000.00
MGPI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 152622000.00
MGPI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 152622000.00
MGPI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10659000.00
MGPI income_statement (annual, 2025-12-31) — Interest Expense: 7044000.00
MGPI income_statement (quarterly, 2025-12-31) — Interest Expense: 1554000.00
MGPI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7044000.00
MGPI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1554000.00
MGPI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9417000.00
MGPI balance_sheet (annual, 2025-12-31) — Inventory: 382741000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Inventory: 382741000.00
MGPI balance_sheet (annual, 2025-12-31) — Invested Capital: 970750000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 970750000.00
MGPI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -45525000.00
MGPI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4837000.00
MGPI balance_sheet (annual, 2025-12-31) — Investments And Advances: 8211000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8211000.00
MGPI balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8211000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8211000.00
MGPI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28000000.00
MGPI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MGPI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10561000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10561000.00
MGPI balance_sheet (annual, 2025-12-31) — Long Term Debt: 245918000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 245918000.00
MGPI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 256479000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 256479000.00
MGPI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28000000.00
MGPI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MGPI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -97400000.00
MGPI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16600000.00
MGPI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8211000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8211000.00
MGPI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 300622000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 300622000.00
MGPI balance_sheet (annual, 2025-12-31) — Minority Interest: -1646000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1646000.00
MGPI income_statement (annual, 2025-12-31) — Minority Interests: 23000.00
MGPI income_statement (quarterly, 2025-12-31) — Minority Interests: -2000.00
MGPI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MGPI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1035000.00
MGPI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MGPI balance_sheet (annual, 2025-12-31) — Net Debt: 233858000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Net Debt: 233858000.00
MGPI income_statement (annual, 2025-12-31) — Net Income: -107809000.00
MGPI income_statement (quarterly, 2025-12-31) — Net Income: -134633000.00
MGPI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -106514000.00
MGPI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -133016000.00
MGPI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -107832000.00
MGPI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -134631000.00
MGPI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -107809000.00
MGPI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -134633000.00
MGPI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -107809000.00
MGPI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -134633000.00
MGPI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -107832000.00
MGPI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -134631000.00
MGPI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -107832000.00
MGPI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -134631000.00
MGPI income_statement (annual, 2025-12-31) — Net Interest Income: -7044000.00
MGPI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1554000.00
MGPI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -69400000.00
MGPI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16600000.00
MGPI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -69400000.00
MGPI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16600000.00
MGPI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7044000.00
MGPI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1554000.00
MGPI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2762000.00
MGPI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -50000.00
MGPI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -37000.00
MGPI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -23000.00
MGPI balance_sheet (annual, 2025-12-31) — Net PPE: 341834000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Net PPE: 341834000.00
MGPI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45488000.00
MGPI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4814000.00
MGPI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 358073000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 358073000.00
MGPI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 60010000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 60010000.00
MGPI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60010000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60010000.00
MGPI income_statement (annual, 2025-12-31) — Normalized EBITDA: 108902000.00
MGPI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24034000.00
MGPI income_statement (annual, 2025-12-31) — Normalized Income: 32907380.00
MGPI income_statement (quarterly, 2025-12-31) — Normalized Income: 16005195.96
MGPI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 121528000.00
MGPI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 29079000.00
MGPI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1187000.00
MGPI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -318000.00
MGPI income_statement (annual, 2025-12-31) — Operating Income: 83507000.00
MGPI income_statement (quarterly, 2025-12-31) — Operating Income: 17420000.00
MGPI income_statement (annual, 2025-12-31) — Operating Revenue: 536375000.00
MGPI income_statement (quarterly, 2025-12-31) — Operating Revenue: 138316000.00
MGPI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21294315.00
MGPI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21294315.00
MGPI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6400000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6400000.00
MGPI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 114134000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 114134000.00
MGPI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -373000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -373000.00
MGPI income_statement (annual, 2025-12-31) — Other Gand A: 84819000.00
MGPI income_statement (quarterly, 2025-12-31) — Other Gand A: 21532000.00
MGPI income_statement (annual, 2025-12-31) — Other Income Expense: -176813000.00
MGPI income_statement (quarterly, 2025-12-31) — Other Income Expense: -152270000.00
MGPI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 244696000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 244696000.00
MGPI balance_sheet (annual, 2025-12-31) — Other Inventories: 303065000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Other Inventories: 303065000.00
MGPI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26331000.00
MGPI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 237000.00
MGPI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2747000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2747000.00
MGPI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2534000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2534000.00
MGPI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1309000.00
MGPI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 352000.00
MGPI balance_sheet (annual, 2025-12-31) — Other Properties: 13847000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Other Properties: 13847000.00
MGPI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -1295000.00
MGPI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -1617000.00
MGPI balance_sheet (annual, 2025-12-31) — Payables: 62538000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Payables: 62538000.00
MGPI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 74254000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 74254000.00
MGPI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1531000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1531000.00
MGPI balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 437.00
MGPI balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 437.00
MGPI balance_sheet (annual, 2025-12-31) — Preferred Stock: 4000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 4000.00
MGPI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 4000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 4000.00
MGPI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2139000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2139000.00
MGPI income_statement (annual, 2025-12-31) — Pretax Income: -100350000.00
MGPI income_statement (quarterly, 2025-12-31) — Pretax Income: -136404000.00
MGPI balance_sheet (annual, 2025-12-31) — Properties: 246389000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Properties: 246389000.00
MGPI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MGPI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45488000.00
MGPI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4814000.00
MGPI balance_sheet (annual, 2025-12-31) — Raw Materials: 34631000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 34631000.00
MGPI balance_sheet (annual, 2025-12-31) — Receivables: 119369000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Receivables: 119369000.00
MGPI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 336966000.00
MGPI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 90057000.00
MGPI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24086000.00
MGPI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6262000.00
MGPI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -97400000.00
MGPI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16600000.00
MGPI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1035000.00
MGPI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MGPI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 25500000.00
MGPI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MGPI balance_sheet (annual, 2025-12-31) — Retained Earnings: 445736000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 445736000.00
MGPI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31083000.00
MGPI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 9307000.00
MGPI income_statement (annual, 2025-12-31) — Selling General And Administration: 115902000.00
MGPI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 30839000.00
MGPI balance_sheet (annual, 2025-12-31) — Share Issued: 23125166.00
MGPI balance_sheet (quarterly, 2025-12-31) — Share Issued: 23125166.00
MGPI income_statement (annual, 2025-12-31) — Special Income Charges: -178122000.00
MGPI income_statement (quarterly, 2025-12-31) — Special Income Charges: -152622000.00
MGPI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4704000.00
MGPI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1384000.00
MGPI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 718436000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 718436000.00
MGPI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 358069000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 358069000.00
MGPI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -37405620.00
MGPI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1983804.04
MGPI income_statement (annual, 2025-12-31) — Tax Provision: 7482000.00
MGPI income_statement (quarterly, 2025-12-31) — Tax Provision: -1773000.00
MGPI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MGPI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
MGPI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3209000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3209000.00
MGPI balance_sheet (annual, 2025-12-31) — Total Assets: 1235864000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1235864000.00
MGPI balance_sheet (annual, 2025-12-31) — Total Capitalization: 964354000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 964354000.00
MGPI balance_sheet (annual, 2025-12-31) — Total Debt: 266611000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Total Debt: 266611000.00
MGPI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 716790000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 716790000.00
MGPI income_statement (annual, 2025-12-31) — Total Expenses: 452868000.00
MGPI income_statement (quarterly, 2025-12-31) — Total Expenses: 120896000.00
MGPI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 519074000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 519074000.00
MGPI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 713155000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 713155000.00
MGPI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 319023000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 319023000.00
MGPI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -94615000.00
MGPI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -135202000.00
MGPI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7949000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7949000.00
MGPI income_statement (annual, 2025-12-31) — Total Unusual Items: -178122000.00
MGPI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -152622000.00
MGPI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -178122000.00
MGPI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -152622000.00
MGPI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1830851.00
MGPI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1830851.00
MGPI balance_sheet (annual, 2025-12-31) — Treasury Stock: 64518000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 64518000.00
MGPI balance_sheet (annual, 2025-12-31) — Work In Process: 2782000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Work In Process: 2782000.00
MGPI balance_sheet (annual, 2025-12-31) — Working Capital: 322658000.00
MGPI balance_sheet (quarterly, 2025-12-31) — Working Capital: 322658000.00
MGPI income_statement (quarterly, 2026-03-31) — +Operating Expense: 27257000.00
MGPI income_statement (quarterly, 2026-03-31) — +Total Revenue: 106427000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 49750000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 86637000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -272199000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 328479000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1190000.00
MGPI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 179526000.00
MGPI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21389441.00
MGPI income_statement (quarterly, 2026-03-31) — Basic EPS: -6.30
MGPI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18460000.00
MGPI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5722000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9007000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6719000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10357000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10357000.00
MGPI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2598000.00
MGPI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11084000.00
MGPI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3773000.00
MGPI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6955000.00
MGPI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1285000.00
MGPI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6792000.00
MGPI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -2102000.00
MGPI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -20299000.00
MGPI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2848000.00
MGPI cash_flow (quarterly, 2026-03-31) — Change In Payable: -3387000.00
MGPI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10179000.00
MGPI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3668000.00
MGPI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 29441000.00
MGPI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -2102000.00
MGPI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1857000.00
MGPI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7902000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Common Stock: 6715000.00
MGPI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2598000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 581286000.00
MGPI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -886000.00
MGPI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 72845000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14387000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Current Assets: 506049000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Current Debt: 6400000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6400000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 184991000.00
MGPI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -43154000.00
MGPI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -43154000.00
MGPI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6265000.00
MGPI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6265000.00
MGPI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21389441.00
MGPI income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.30
MGPI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -134839000.00
MGPI cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 1500000.00
MGPI income_statement (quarterly, 2026-03-31) — EBIT: -173251000.00
MGPI income_statement (quarterly, 2026-03-31) — EBITDA: -166986000.00
MGPI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 19000.00
MGPI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -201000.00
MGPI cash_flow (quarterly, 2026-03-31) — End Cash Position: 10357000.00
MGPI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11084000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 45949000.00
MGPI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1233000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -638000.00
MGPI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21066000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
MGPI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 206893000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 87827000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 581624000.00
MGPI income_statement (quarterly, 2026-03-31) — Gross Profit: 33582000.00
MGPI income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 179526000.00
MGPI income_statement (quarterly, 2026-03-31) — Interest Expense: 1421000.00
MGPI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1421000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Inventory: 403107000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 826244000.00
MGPI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3773000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6692000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 6692000.00
MGPI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9007000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 238558000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 247565000.00
MGPI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10000000.00
MGPI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17600000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6692000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1649000.00
MGPI income_statement (quarterly, 2026-03-31) — Minority Interests: 3000.00
MGPI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -886000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Net Debt: 234601000.00
MGPI income_statement (quarterly, 2026-03-31) — Net Income: -134804000.00
MGPI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -134839000.00
MGPI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -134807000.00
MGPI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -134804000.00
MGPI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -134804000.00
MGPI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -134807000.00
MGPI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -134807000.00
MGPI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1421000.00
MGPI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7600000.00
MGPI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7600000.00
MGPI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1421000.00
MGPI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 449000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Net PPE: 309425000.00
MGPI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5722000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 374397000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 16856000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16856000.00
MGPI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12540000.00
MGPI income_statement (quarterly, 2026-03-31) — Normalized Income: 3790072.00
MGPI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6955000.00
MGPI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 19000.00
MGPI income_statement (quarterly, 2026-03-31) — Operating Income: 6325000.00
MGPI income_statement (quarterly, 2026-03-31) — Operating Revenue: 106427000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21369125.00
MGPI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 110800000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -638000.00
MGPI income_statement (quarterly, 2026-03-31) — Other Gand A: 21066000.00
MGPI income_statement (quarterly, 2026-03-31) — Other Income Expense: -179576000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 206893000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Other Inventories: 317397000.00
MGPI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 290000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2240000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2246000.00
MGPI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -50000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Other Properties: 581624000.00
MGPI income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 35000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Payables: 53404000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 67791000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 437.00
MGPI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 4000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 4000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5814000.00
MGPI income_statement (quarterly, 2026-03-31) — Pretax Income: -174672000.00
MGPI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5722000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 38353000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Receivables: 86771000.00
MGPI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 72845000.00
MGPI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6265000.00
MGPI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17600000.00
MGPI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -886000.00
MGPI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
MGPI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 308307000.00
MGPI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6191000.00
MGPI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27257000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Share Issued: 23125166.00
MGPI income_statement (quarterly, 2026-03-31) — Special Income Charges: -179526000.00
MGPI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 673000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 581290000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 374393000.00
MGPI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -40931928.00
MGPI income_statement (quarterly, 2026-03-31) — Tax Provision: -39865000.00
MGPI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
MGPI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 134000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1031299000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 819848000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Total Debt: 253965000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 579641000.00
MGPI income_statement (quarterly, 2026-03-31) — Total Expenses: 100102000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 451658000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 525250000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 266667000.00
MGPI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -173201000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3654000.00
MGPI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -179526000.00
MGPI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -179526000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1756041.00
MGPI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 61577000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Work In Process: 1408000.00
MGPI balance_sheet (quarterly, 2026-03-31) — Working Capital: 321058000.00
MGR.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 133000000.00
MGR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1000000.00
MGR.AX balance_sheet (annual, 2021-06-30) — Goodwill: 67000000.00
MGR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1000000.00
MGR.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 66000000.00
MGR.AX income_statement (annual, 2021-06-30) — Minority Interests: 2000000.00
MGR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1000000.00
MGR.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -2000000.00
MGR.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 17000000.00
MGR.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 55000000.00
MGR.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1000000.00
MGR.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 1000000.00
MGR.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 55000000.00
MGR.AX income_statement (annual, 2021-06-30) — Other Special Charges: 7000000.00
MGR.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 20000000.00
MGR.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -2000000.00
MGR.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 10000000.00
MGR.AX income_statement (annual, 2021-06-30) — Special Income Charges: -7000000.00
MGR.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -7000000.00
MGR.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -7000000.00
MGR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 362000000.00
MGR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2248000000.00
MGR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 47000000.00
MGR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 40000000.00
MGR.AX income_statement (annual, 2022-06-30) — Amortization: 6000000.00
MGR.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 6000000.00
MGR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 3941000000.00
MGR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.23
MGR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 117000000.00
MGR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8000000.00
MGR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 80000000.00
MGR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 7527000000.00
MGR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 558000000.00
MGR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 558000000.00
MGR.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -403000000.00
MGR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 558000000.00
MGR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -19000000.00
MGR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -436000000.00
MGR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 896000000.00
MGR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 441000000.00
MGR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1531000000.00
MGR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2461000000.00