speb/financial-data huggingface dataset:
MGPI income_statement (annual, 2024-12-31) — +Operating Expense: 121899000.00
MGPI income_statement (annual, 2024-12-31) — +Total Revenue: 703625000.00
MGPI balance_sheet (annual, 2024-12-31) — Accounts Payable: 66336000.00
MGPI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 148488000.00
MGPI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -246042000.00
MGPI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 332195000.00
MGPI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1875000.00
MGPI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 73892000.00
MGPI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 73755000.00
MGPI income_statement (annual, 2024-12-31) — Basic Average Shares: 22015439.00
MGPI income_statement (annual, 2024-12-31) — Basic EPS: 1.56
MGPI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18388000.00
MGPI cash_flow (annual, 2024-12-31) — Capital Expenditure: -71181000.00
MGPI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16097000.00
MGPI balance_sheet (annual, 2024-12-31) — Capital Stock: 6719000.00
MGPI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25273000.00
MGPI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25273000.00
MGPI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10630000.00
MGPI balance_sheet (annual, 2024-12-31) — Cash Financial: 25273000.00
MGPI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25273000.00
MGPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -23803000.00
MGPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71558000.00
MGPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 102278000.00
MGPI cash_flow (annual, 2024-12-31) — Change In Account Payable: -9099000.00
MGPI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -15111000.00
MGPI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 3107000.00
MGPI cash_flow (annual, 2024-12-31) — Change In Inventory: -18155000.00
MGPI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3139000.00
MGPI cash_flow (annual, 2024-12-31) — Change In Payable: -5992000.00
MGPI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21103000.00
MGPI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -409000.00
MGPI cash_flow (annual, 2024-12-31) — Change In Receivables: -4375000.00
MGPI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 3107000.00
MGPI cash_flow (annual, 2024-12-31) — Change In Working Capital: -47181000.00
MGPI cash_flow (annual, 2024-12-31) — Changes In Cash: 6917000.00
MGPI balance_sheet (annual, 2024-12-31) — Common Stock: 6715000.00
MGPI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 834162000.00
MGPI cash_flow (annual, 2024-12-31) — Common Stock Payments: -48773000.00
MGPI balance_sheet (annual, 2024-12-31) — Construction In Progress: 69897000.00
MGPI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 69897000.00
MGPI income_statement (annual, 2024-12-31) — Cost Of Revenue: 417308000.00
MGPI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5712000.00
MGPI balance_sheet (annual, 2024-12-31) — Current Assets: 546136000.00
MGPI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4157000.00
MGPI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4157000.00
MGPI balance_sheet (annual, 2024-12-31) — Current Debt: 6400000.00
MGPI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10557000.00
MGPI balance_sheet (annual, 2024-12-31) — Current Liabilities: 92450000.00
MGPI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 359000.00
MGPI cash_flow (annual, 2024-12-31) — Deferred Tax: 359000.00
MGPI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21989000.00
MGPI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21989000.00
MGPI income_statement (annual, 2024-12-31) — Diluted Average Shares: 22015439.00
MGPI income_statement (annual, 2024-12-31) — Diluted EPS: 1.56
MGPI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34290000.00
MGPI income_statement (annual, 2024-12-31) — EBIT: 76881000.00
MGPI income_statement (annual, 2024-12-31) — EBITDA: 98870000.00
MGPI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1827000.00
MGPI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -32000.00
MGPI cash_flow (annual, 2024-12-31) — End Cash Position: 25273000.00
MGPI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23803000.00
MGPI balance_sheet (annual, 2024-12-31) — Finished Goods: 43952000.00
MGPI cash_flow (annual, 2024-12-31) — Free Cash Flow: 31097000.00
MGPI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -658000.00
MGPI income_statement (annual, 2024-12-31) — General And Administrative Expense: 81391000.00
MGPI balance_sheet (annual, 2024-12-31) — Goodwill: 247789000.00
MGPI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 516240000.00
MGPI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 150363000.00
MGPI balance_sheet (annual, 2024-12-31) — Gross PPE: 578254000.00
MGPI income_statement (annual, 2024-12-31) — Gross Profit: 286317000.00
MGPI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 73892000.00
MGPI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 36068000.00
MGPI income_statement (annual, 2024-12-31) — Interest Expense: 8439000.00
MGPI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8439000.00
MGPI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10569000.00
MGPI balance_sheet (annual, 2024-12-31) — Inventory: 364944000.00
MGPI balance_sheet (annual, 2024-12-31) — Invested Capital: 1157703000.00
MGPI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71558000.00
MGPI balance_sheet (annual, 2024-12-31) — Investments And Advances: 7024000.00
MGPI balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7024000.00
MGPI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 125000000.00
MGPI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11940000.00
MGPI balance_sheet (annual, 2024-12-31) — Long Term Debt: 317141000.00
MGPI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 329081000.00
MGPI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 125000000.00
MGPI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -89400000.00
MGPI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7024000.00
MGPI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 281688000.00
MGPI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 281688000.00
MGPI balance_sheet (annual, 2024-12-31) — Minority Interest: -1623000.00
MGPI income_statement (annual, 2024-12-31) — Minority Interests: 198000.00
MGPI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MGPI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MGPI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -48773000.00
MGPI balance_sheet (annual, 2024-12-31) — Net Debt: 298268000.00
MGPI income_statement (annual, 2024-12-31) — Net Income: 34663000.00
MGPI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34290000.00
MGPI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34465000.00
MGPI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34663000.00
MGPI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34663000.00
MGPI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34465000.00
MGPI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34465000.00
MGPI income_statement (annual, 2024-12-31) — Net Interest Income: -8439000.00
MGPI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 35600000.00
MGPI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 35600000.00
MGPI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8439000.00
MGPI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -377000.00
MGPI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -101000.00
MGPI balance_sheet (annual, 2024-12-31) — Net PPE: 332212000.00
MGPI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -71181000.00
MGPI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 317926000.00
MGPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 63430000.00
MGPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63430000.00
MGPI income_statement (annual, 2024-12-31) — Normalized EBITDA: 188862000.00
MGPI income_statement (annual, 2024-12-31) — Normalized Income: 105756680.00
MGPI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 102278000.00
MGPI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1827000.00
MGPI income_statement (annual, 2024-12-31) — Operating Income: 164418000.00
MGPI income_statement (annual, 2024-12-31) — Operating Revenue: 703625000.00
MGPI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21194707.00
MGPI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6400000.00
MGPI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6400000.00
MGPI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3104000.00
MGPI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -658000.00
MGPI income_statement (annual, 2024-12-31) — Other Gand A: 81391000.00
MGPI income_statement (annual, 2024-12-31) — Other Income Expense: -87537000.00
MGPI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 268451000.00
MGPI balance_sheet (annual, 2024-12-31) — Other Inventories: 285237000.00
MGPI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16565000.00
MGPI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4173000.00
MGPI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 88281000.00
MGPI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2455000.00
MGPI balance_sheet (annual, 2024-12-31) — Other Properties: 15540000.00
MGPI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 373000.00
MGPI balance_sheet (annual, 2024-12-31) — Payables: 72610000.00
MGPI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 78322000.00
MGPI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 467000.00
MGPI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 467000.00
MGPI balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 437.00
MGPI balance_sheet (annual, 2024-12-31) — Preferred Stock: 4000.00
MGPI balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 4000.00
MGPI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3983000.00
MGPI income_statement (annual, 2024-12-31) — Pretax Income: 68442000.00
MGPI balance_sheet (annual, 2024-12-31) — Properties: 211129000.00
MGPI balance_sheet (quarterly, 2024-12-31) — Properties: 211129000.00
MGPI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MGPI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MGPI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71181000.00
MGPI balance_sheet (annual, 2024-12-31) — Raw Materials: 34082000.00
MGPI balance_sheet (annual, 2024-12-31) — Receivables: 151936000.00
MGPI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 417308000.00
MGPI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21989000.00
MGPI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89400000.00
MGPI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -48773000.00
MGPI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 16100000.00
MGPI balance_sheet (annual, 2024-12-31) — Retained Earnings: 563929000.00
MGPI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 40508000.00
MGPI income_statement (annual, 2024-12-31) — Selling General And Administration: 121899000.00
MGPI balance_sheet (annual, 2024-12-31) — Share Issued: 23125166.00
MGPI income_statement (annual, 2024-12-31) — Special Income Charges: -89992000.00
MGPI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4016000.00
MGPI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 834166000.00
MGPI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 317922000.00
MGPI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18898320.00
MGPI income_statement (annual, 2024-12-31) — Tax Provision: 33977000.00
MGPI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MGPI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3448000.00
MGPI balance_sheet (annual, 2024-12-31) — Total Assets: 1405785000.00
MGPI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1151307000.00
MGPI balance_sheet (annual, 2024-12-31) — Total Debt: 339638000.00
MGPI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 832543000.00
MGPI income_statement (annual, 2024-12-31) — Total Expenses: 539207000.00
MGPI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 573242000.00
MGPI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 859649000.00
MGPI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 480792000.00
MGPI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 74426000.00
MGPI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6274000.00
MGPI income_statement (annual, 2024-12-31) — Total Unusual Items: -89992000.00
MGPI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89992000.00
MGPI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1930459.00
MGPI balance_sheet (annual, 2024-12-31) — Treasury Stock: 68019000.00
MGPI balance_sheet (annual, 2024-12-31) — Work In Process: 1673000.00
MGPI balance_sheet (annual, 2024-12-31) — Working Capital: 453686000.00
MGPI income_statement (quarterly, 2025-03-31) — +Operating Expense: 29377000.00
MGPI income_statement (quarterly, 2025-03-31) — +Total Revenue: 121653000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 54400000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 107827000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -251064000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 328935000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1875000.00
MGPI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MGPI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21342531.00
MGPI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
MGPI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25273000.00
MGPI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19926000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12749000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6719000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20112000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20112000.00
MGPI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2578000.00
MGPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -30213000.00
MGPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19926000.00
MGPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 44684000.00
MGPI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -146000.00
MGPI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2857000.00
MGPI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -98000.00
MGPI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13439000.00
MGPI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2132000.00
MGPI cash_flow (quarterly, 2025-03-31) — Change In Payable: -244000.00
MGPI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2613000.00
MGPI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1025000.00
MGPI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 40594000.00
MGPI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -98000.00
MGPI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 26611000.00
MGPI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5455000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Common Stock: 6715000.00
MGPI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2578000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 828345000.00
MGPI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1035000.00
MGPI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 78323000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16282000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Current Assets: 516726000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Current Debt: 6400000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6400000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 182342000.00
MGPI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 64000.00
MGPI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 64000.00
MGPI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5808000.00
MGPI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5808000.00
MGPI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21342531.00
MGPI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
MGPI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2994000.00
MGPI cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
MGPI income_statement (quarterly, 2025-03-31) — EBIT: -532000.00
MGPI income_statement (quarterly, 2025-03-31) — EBITDA: 5276000.00
MGPI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -257000.00
MGPI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 294000.00
MGPI cash_flow (quarterly, 2025-03-31) — End Cash Position: 20112000.00
MGPI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -30213000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 45076000.00
MGPI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 24758000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -362000.00
MGPI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21205000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Goodwill: 247789000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 515427000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 109702000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 587256000.00
MGPI income_statement (quarterly, 2025-03-31) — Gross Profit: 43330000.00
MGPI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
MGPI income_statement (quarterly, 2025-03-31) — Interest Expense: 1854000.00
MGPI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1854000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Inventory: 378243000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1125459000.00
MGPI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19926000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7281000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 7281000.00
MGPI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MGPI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12749000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 290714000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 303463000.00
MGPI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MGPI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -26600000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7281000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1656000.00
MGPI income_statement (quarterly, 2025-03-31) — Minority Interests: 33000.00
MGPI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1035000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Net Debt: 277002000.00
MGPI income_statement (quarterly, 2025-03-31) — Net Income: -3024000.00
MGPI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2994000.00
MGPI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3057000.00
MGPI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3024000.00
MGPI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3024000.00
MGPI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3057000.00
MGPI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3057000.00
MGPI income_statement (quarterly, 2025-03-31) — Net Interest Income: -1854000.00
MGPI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -26600000.00
MGPI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -26600000.00
MGPI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1854000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Net PPE: 336192000.00
MGPI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -19926000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 312922000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 63494000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 63494000.00
MGPI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19976000.00
MGPI income_statement (quarterly, 2025-03-31) — Normalized Income: 8589000.00
MGPI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 44684000.00
MGPI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -257000.00
MGPI income_statement (quarterly, 2025-03-31) — Operating Income: 13953000.00
MGPI income_statement (quarterly, 2025-03-31) — Operating Revenue: 121653000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21270343.00
MGPI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 100000000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -362000.00
MGPI income_statement (quarterly, 2025-03-31) — Other Gand A: 21205000.00
MGPI income_statement (quarterly, 2025-03-31) — Other Income Expense: -14485000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 267638000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Other Inventories: 296726000.00
MGPI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14773000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2576000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2210000.00
MGPI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 215000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Other Properties: 587256000.00
MGPI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -30000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Payables: 59660000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 75942000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 437.00
MGPI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 4000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 4000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5002000.00
MGPI income_statement (quarterly, 2025-03-31) — Pretax Income: -2386000.00
MGPI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -19926000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 34154000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Receivables: 113369000.00
MGPI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 78323000.00
MGPI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5808000.00
MGPI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -26600000.00
MGPI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1035000.00
MGPI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 14700000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 558327000.00
MGPI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8172000.00
MGPI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29377000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Share Issued: 23125166.00
MGPI income_statement (quarterly, 2025-03-31) — Special Income Charges: -14700000.00
MGPI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 742000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 828349000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 312918000.00
MGPI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3087000.00
MGPI income_statement (quarterly, 2025-03-31) — Tax Provision: 671000.00
MGPI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MGPI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5542000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1378202000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1119063000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Total Debt: 309863000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 826693000.00
MGPI income_statement (quarterly, 2025-03-31) — Total Expenses: 107700000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 551509000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 861476000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 369167000.00
MGPI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -747000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5260000.00
MGPI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -14700000.00
MGPI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14700000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1854823.00
MGPI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 65270000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Work In Process: 2287000.00
MGPI balance_sheet (quarterly, 2025-03-31) — Working Capital: 334384000.00
MGPI income_statement (quarterly, 2025-06-30) — +Operating Expense: 30069000.00
MGPI income_statement (quarterly, 2025-06-30) — +Total Revenue: 145494000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41932000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 117190000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -256150000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 329256000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2262000.00
MGPI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21360984.00
MGPI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.67
MGPI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20112000.00
MGPI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12230000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11814000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6719000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17320000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17320000.00
MGPI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2578000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17320000.00
MGPI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2890000.00
MGPI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12241000.00
MGPI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11673000.00
MGPI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -10541000.00
MGPI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1806000.00
MGPI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1406000.00
MGPI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1785000.00
MGPI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 5101000.00
MGPI cash_flow (quarterly, 2025-06-30) — Change In Payable: -11947000.00
MGPI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -10141000.00
MGPI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -727000.00
MGPI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9491000.00
MGPI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1406000.00
MGPI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17043000.00
MGPI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3458000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Common Stock: 6715000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 841780000.00
MGPI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MGPI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 87107000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18424000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Current Assets: 520243000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Current Debt: 6400000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6400000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 178611000.00
MGPI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -965000.00
MGPI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -965000.00
MGPI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5830000.00
MGPI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5830000.00
MGPI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21360984.00
MGPI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.67
MGPI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14267000.00
MGPI income_statement (quarterly, 2025-06-30) — EBIT: 20632000.00
MGPI income_statement (quarterly, 2025-06-30) — EBITDA: 26462000.00
MGPI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -237000.00
MGPI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 666000.00
MGPI cash_flow (quarterly, 2025-06-30) — End Cash Position: 17320000.00
MGPI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2890000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 44776000.00
MGPI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -557000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 255000.00
MGPI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 23156000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Goodwill: 247789000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 514613000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 119452000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 597171000.00
MGPI income_statement (quarterly, 2025-06-30) — Gross Profit: 58387000.00
MGPI income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
MGPI income_statement (quarterly, 2025-06-30) — Interest Expense: 1897000.00
MGPI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1897000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Inventory: 379702000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1138866000.00
MGPI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12241000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7519000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 7519000.00
MGPI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 28000000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11814000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 290686000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 302500000.00
MGPI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 28000000.00
MGPI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25600000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7519000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1655000.00
MGPI income_statement (quarterly, 2025-06-30) — Minority Interests: -1000.00
MGPI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MGPI balance_sheet (quarterly, 2025-06-30) — Net Debt: 279766000.00
MGPI income_statement (quarterly, 2025-06-30) — Net Income: 14426000.00
MGPI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14267000.00
MGPI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14427000.00
MGPI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14426000.00
MGPI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14426000.00
MGPI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14427000.00
MGPI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14427000.00
MGPI income_statement (quarterly, 2025-06-30) — Net Interest Income: -1897000.00
MGPI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2400000.00
MGPI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2400000.00
MGPI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1897000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Net PPE: 341021000.00
MGPI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12230000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 327171000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 62529000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 62529000.00
MGPI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 34462000.00
MGPI income_statement (quarterly, 2025-06-30) — Normalized Income: 20586000.00
MGPI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11673000.00
MGPI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -237000.00
MGPI income_statement (quarterly, 2025-06-30) — Operating Income: 28318000.00
MGPI income_statement (quarterly, 2025-06-30) — Operating Revenue: 145494000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21291442.00
MGPI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 108000000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 255000.00
MGPI income_statement (quarterly, 2025-06-30) — Other Gand A: 23156000.00
MGPI income_statement (quarterly, 2025-06-30) — Other Income Expense: -7686000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 266824000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Other Inventories: 298788000.00
MGPI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8373000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2664000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2291000.00
MGPI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 314000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Other Properties: 597171000.00
MGPI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 159000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Payables: 45787000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 64211000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 437.00
MGPI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 4000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 4000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5711000.00
MGPI income_statement (quarterly, 2025-06-30) — Pretax Income: 18735000.00
MGPI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12230000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 34672000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Receivables: 117510000.00
MGPI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 87107000.00
MGPI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5830000.00
MGPI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25600000.00
MGPI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MGPI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8000000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 570154000.00
MGPI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6913000.00
MGPI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30069000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Share Issued: 23125166.00
MGPI income_statement (quarterly, 2025-06-30) — Special Income Charges: -8000000.00
MGPI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1288000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 841784000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 327167000.00
MGPI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1840000.00
MGPI income_statement (quarterly, 2025-06-30) — Tax Provision: 4308000.00
MGPI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
MGPI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 320000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1386060000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1132470000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Total Debt: 308900000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 840129000.00
MGPI income_statement (quarterly, 2025-06-30) — Total Expenses: 117176000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 545931000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 865817000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 367320000.00
MGPI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20318000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3855000.00
MGPI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8000000.00
MGPI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8000000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1833724.00
MGPI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 64600000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Work In Process: 1466000.00
MGPI balance_sheet (quarterly, 2025-06-30) — Working Capital: 341632000.00
MGPI income_statement (quarterly, 2025-09-30) — +Operating Expense: 25617000.00
MGPI income_statement (quarterly, 2025-09-30) — +Total Revenue: 130912000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42695000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 106668000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -261462000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 330062000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1190000.00
MGPI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21373300.00
MGPI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.71
MGPI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17320000.00
MGPI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8518000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11483000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6719000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13447000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13447000.00
MGPI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2583000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13447000.00
MGPI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -31183000.00
MGPI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8521000.00
MGPI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 36092000.00
MGPI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2241000.00
MGPI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3026000.00
MGPI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1402000.00
MGPI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4711000.00
MGPI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1601000.00
MGPI cash_flow (quarterly, 2025-09-30) — Change In Payable: 839000.00
MGPI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3865000.00
MGPI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1589000.00
MGPI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10596000.00
MGPI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1402000.00
MGPI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9738000.00
MGPI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3612000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Common Stock: 6715000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 855183000.00
MGPI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MGPI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 81479000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21584000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Current Assets: 510774000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Current Debt: 6400000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6400000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 183931000.00
MGPI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 876000.00
MGPI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 876000.00
MGPI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6186000.00
MGPI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6186000.00
MGPI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21373300.00
MGPI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.71
MGPI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15232000.00
MGPI income_statement (quarterly, 2025-09-30) — EBIT: 21444000.00
MGPI income_statement (quarterly, 2025-09-30) — EBITDA: 27630000.00
MGPI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -375000.00
MGPI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -261000.00
MGPI cash_flow (quarterly, 2025-09-30) — End Cash Position: 13447000.00
MGPI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -31183000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 47740000.00
MGPI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27574000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10000.00
MGPI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18926000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Goodwill: 247789000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 513799000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 107858000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 603292000.00
MGPI income_statement (quarterly, 2025-09-30) — Gross Profit: 49433000.00
MGPI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MGPI income_statement (quarterly, 2025-09-30) — Interest Expense: 1739000.00
MGPI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1739000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Inventory: 384523000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1123906000.00
MGPI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8521000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7894000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 7894000.00
MGPI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MGPI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11483000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 262323000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 273806000.00
MGPI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MGPI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -28600000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7894000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1648000.00
MGPI income_statement (quarterly, 2025-09-30) — Minority Interests: -7000.00
MGPI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MGPI balance_sheet (quarterly, 2025-09-30) — Net Debt: 255276000.00
MGPI income_statement (quarterly, 2025-09-30) — Net Income: 15422000.00
MGPI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15232000.00
MGPI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15429000.00
MGPI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15422000.00
MGPI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15422000.00
MGPI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15429000.00
MGPI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15429000.00
MGPI income_statement (quarterly, 2025-09-30) — Net Interest Income: -1739000.00
MGPI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -28600000.00
MGPI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -28600000.00
MGPI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1739000.00
MGPI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MGPI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Net PPE: 341830000.00
MGPI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8518000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 341388000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 63405000.00
MGPI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 63405000.00
MGPI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30430000.00