speb/financial-data huggingface dataset:
MGNX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14155000.00
MGNX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -74620000.00
MGNX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14155000.00
MGNX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -74620000.00
MGNX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14155000.00
MGNX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -74620000.00
MGNX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14155000.00
MGNX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -74620000.00
MGNX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14155000.00
MGNX income_statement (annual, 2025-12-31) — Net Interest Income: -2451000.00
MGNX income_statement (quarterly, 2025-12-31) — Net Interest Income: -2835000.00
MGNX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -112194000.00
MGNX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -65757000.00
MGNX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2451000.00
MGNX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2835000.00
MGNX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 69385000.00
MGNX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000.00
MGNX balance_sheet (annual, 2025-12-31) — Net PPE: 35520000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Net PPE: 35520000.00
MGNX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1903000.00
MGNX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -233000.00
MGNX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 55591000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 55591000.00
MGNX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 55503000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 55503000.00
MGNX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 55503000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 55503000.00
MGNX income_statement (annual, 2025-12-31) — Normalized EBITDA: -59612000.00
MGNX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8955000.00
MGNX income_statement (annual, 2025-12-31) — Normalized Income: -74620000.00
MGNX income_statement (quarterly, 2025-12-31) — Normalized Income: -14155000.00
MGNX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -81040000.00
MGNX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 43021000.00
MGNX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10000.00
MGNX income_statement (annual, 2025-12-31) — Operating Income: -72841000.00
MGNX income_statement (quarterly, 2025-12-31) — Operating Income: -12097000.00
MGNX income_statement (annual, 2025-12-31) — Operating Revenue: 149500000.00
MGNX income_statement (quarterly, 2025-12-31) — Operating Revenue: 41227000.00
MGNX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63318613.00
MGNX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63318613.00
MGNX balance_sheet (annual, 2025-12-31) — Other Current Assets: 8745000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8745000.00
MGNX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 32000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 32000.00
MGNX balance_sheet (annual, 2025-12-31) — Other Inventories: 10000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 10000.00
MGNX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2111000.00
MGNX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 324000.00
MGNX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1385000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1385000.00
MGNX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 71052000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 71052000.00
MGNX balance_sheet (annual, 2025-12-31) — Other Properties: 70157000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Other Properties: 70157000.00
MGNX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 132696000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 132696000.00
MGNX balance_sheet (annual, 2025-12-31) — Payables: 4787000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Payables: 4787000.00
MGNX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27017000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27017000.00
MGNX income_statement (annual, 2025-12-31) — Pretax Income: -75292000.00
MGNX income_statement (quarterly, 2025-12-31) — Pretax Income: -14932000.00
MGNX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 129000.00
MGNX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 63000.00
MGNX balance_sheet (annual, 2025-12-31) — Properties: 0.00
MGNX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MGNX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -208336000.00
MGNX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -88846000.00
MGNX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1914000.00
MGNX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -244000.00
MGNX balance_sheet (annual, 2025-12-31) — Raw Materials: 7900000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7900000.00
MGNX balance_sheet (annual, 2025-12-31) — Receivables: 13373000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Receivables: 13373000.00
MGNX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36009000.00
MGNX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10115000.00
MGNX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7172000.00
MGNX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1705000.00
MGNX income_statement (annual, 2025-12-31) — Research And Development: 147172000.00
MGNX income_statement (quarterly, 2025-12-31) — Research And Development: 33974000.00
MGNX balance_sheet (annual, 2025-12-31) — Retained Earnings: -1244338000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1244338000.00
MGNX cash_flow (annual, 2025-12-31) — Sale Of Investment: 96142000.00
MGNX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 23089000.00
MGNX cash_flow (annual, 2025-12-31) — Sale Of PPE: 11000.00
MGNX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 11000.00
MGNX income_statement (annual, 2025-12-31) — Selling General And Administration: 39160000.00
MGNX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9235000.00
MGNX balance_sheet (annual, 2025-12-31) — Share Issued: 63318613.00
MGNX balance_sheet (quarterly, 2025-12-31) — Share Issued: 63318613.00
MGNX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MGNX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14286000.00
MGNX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2661000.00
MGNX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55591000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55591000.00
MGNX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 55591000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 55591000.00
MGNX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGNX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGNX income_statement (annual, 2025-12-31) — Tax Provision: -672000.00
MGNX income_statement (quarterly, 2025-12-31) — Tax Provision: -777000.00
MGNX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
MGNX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
MGNX balance_sheet (annual, 2025-12-31) — Total Assets: 256846000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Total Assets: 256846000.00
MGNX balance_sheet (annual, 2025-12-31) — Total Capitalization: 55591000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 55591000.00
MGNX balance_sheet (annual, 2025-12-31) — Total Debt: 36762000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Total Debt: 36762000.00
MGNX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55591000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55591000.00
MGNX income_statement (annual, 2025-12-31) — Total Expenses: 222341000.00
MGNX income_statement (quarterly, 2025-12-31) — Total Expenses: 53324000.00
MGNX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 201255000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 201255000.00
MGNX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36905000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36905000.00
MGNX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158140000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158140000.00
MGNX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -72841000.00
MGNX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12097000.00
MGNX income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
MGNX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MGNX balance_sheet (annual, 2025-12-31) — Working Capital: 176826000.00
MGNX balance_sheet (quarterly, 2025-12-31) — Working Capital: 176826000.00
MGNX income_statement (quarterly, 2026-03-31) — +Operating Expense: 44684000.00
MGNX income_statement (quarterly, 2026-03-31) — +Total Revenue: 20775000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4287000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10425000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1301701000.00
MGNX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -737000.00
MGNX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 63449780.00
MGNX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.58
MGNX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 57217000.00
MGNX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -344000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36509000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 636000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 66517000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 154229000.00
MGNX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -207000.00
MGNX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 45318000.00
MGNX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -35811000.00
MGNX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -776000.00
MGNX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3719000.00
MGNX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1589000.00
MGNX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
MGNX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -576000.00
MGNX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1569000.00
MGNX cash_flow (quarterly, 2026-03-31) — Change In Payable: -776000.00
MGNX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4495000.00
MGNX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 374000.00
MGNX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2947000.00
MGNX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1770000.00
MGNX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2947000.00
MGNX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9300000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Common Stock: 636000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21198000.00
MGNX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9530000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18446000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Current Assets: 182523000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5214000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5214000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 67993000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 67993000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 95940000.00
MGNX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1687000.00
MGNX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1687000.00
MGNX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63449780.00
MGNX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.58
MGNX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -36774000.00
MGNX income_statement (quarterly, 2026-03-31) — EBIT: -31885000.00
MGNX income_statement (quarterly, 2026-03-31) — EBITDA: -30198000.00
MGNX cash_flow (quarterly, 2026-03-31) — End Cash Position: 66517000.00
MGNX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -207000.00
MGNX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -36155000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -27000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33974000.00
MGNX income_statement (quarterly, 2026-03-31) — Gross Profit: 11245000.00
MGNX income_statement (quarterly, 2026-03-31) — Interest Expense: 4889000.00
MGNX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4889000.00
MGNX income_statement (quarterly, 2026-03-31) — Interest Income: 1554000.00
MGNX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1554000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Inventory: 9498000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21198000.00
MGNX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 45318000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31295000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31295000.00
MGNX income_statement (quarterly, 2026-03-31) — Net Income: -36774000.00
MGNX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -36774000.00
MGNX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -36774000.00
MGNX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -36774000.00
MGNX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -36774000.00
MGNX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -36774000.00
MGNX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -36774000.00
MGNX income_statement (quarterly, 2026-03-31) — Net Interest Income: -3335000.00
MGNX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 45662000.00
MGNX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3335000.00
MGNX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -218000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Net PPE: 33974000.00
MGNX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -344000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21198000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
MGNX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
MGNX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -30198000.00
MGNX income_statement (quarterly, 2026-03-31) — Normalized Income: -36774000.00
MGNX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -35811000.00
MGNX income_statement (quarterly, 2026-03-31) — Operating Income: -33439000.00
MGNX income_statement (quarterly, 2026-03-31) — Operating Revenue: 20775000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63560068.00
MGNX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8371000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -27000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Other Inventories: -2000.00
MGNX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -863000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1376000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 69440000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Other Properties: 33974000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 87712000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Payables: 4287000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22733000.00
MGNX income_statement (quarterly, 2026-03-31) — Pretax Income: -36774000.00
MGNX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 11000.00
MGNX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1980000.00
MGNX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -344000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9500000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Receivables: 10425000.00
MGNX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9530000.00
MGNX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1687000.00
MGNX income_statement (quarterly, 2026-03-31) — Research And Development: 34974000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1281112000.00
MGNX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 47642000.00
MGNX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9710000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Share Issued: 63560068.00
MGNX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2646000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21198000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21198000.00
MGNX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MGNX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MGNX balance_sheet (quarterly, 2026-03-31) — Total Assets: 217873000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21198000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Total Debt: 36509000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21198000.00
MGNX income_statement (quarterly, 2026-03-31) — Total Expenses: 54214000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 196675000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35350000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100735000.00
MGNX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -33439000.00
MGNX balance_sheet (quarterly, 2026-03-31) — Working Capital: 86583000.00
MGPI balance_sheet (annual, 2021-12-31) — Cash Financial: 21568000.00
MGPI balance_sheet (annual, 2021-12-31) — Employee Benefits: 1159000.00
MGPI balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
MGPI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7050000.00
MGPI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MGPI balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1159000.00
MGPI income_statement (annual, 2021-12-31) — Other Special Charges: -16325000.00
MGPI cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MGPI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 242300000.00
MGPI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -242300000.00
MGPI income_statement (annual, 2022-12-31) — +Operating Expense: 104341000.00
MGPI income_statement (annual, 2022-12-31) — +Total Revenue: 782358000.00
MGPI balance_sheet (annual, 2022-12-31) — Accounts Payable: 66432000.00
MGPI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 109267000.00
MGPI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -215168000.00
MGPI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 318839000.00
MGPI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1475000.00
MGPI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MGPI income_statement (annual, 2022-12-31) — Basic Average Shares: 22002990.00
MGPI income_statement (annual, 2022-12-31) — Basic EPS: 4.94
MGPI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21568000.00
MGPI cash_flow (annual, 2022-12-31) — Capital Expenditure: -45323000.00
MGPI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15429000.00
MGPI balance_sheet (annual, 2022-12-31) — Capital Stock: 6719000.00
MGPI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47889000.00
MGPI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47889000.00
MGPI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10646000.00
MGPI balance_sheet (annual, 2022-12-31) — Cash Financial: 47889000.00
MGPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -14764000.00
MGPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -47813000.00
MGPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 88936000.00
MGPI cash_flow (annual, 2022-12-31) — Change In Account Payable: 10626000.00
MGPI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1984000.00
MGPI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2365000.00
MGPI cash_flow (annual, 2022-12-31) — Change In Inventory: -44350000.00
MGPI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2041000.00
MGPI cash_flow (annual, 2022-12-31) — Change In Payable: 8261000.00
MGPI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10245000.00
MGPI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1468000.00
MGPI cash_flow (annual, 2022-12-31) — Change In Receivables: -16786000.00
MGPI cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2365000.00
MGPI cash_flow (annual, 2022-12-31) — Change In Working Capital: -50318000.00
MGPI cash_flow (annual, 2022-12-31) — Changes In Cash: 26359000.00
MGPI balance_sheet (annual, 2022-12-31) — Common Stock: 6715000.00
MGPI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 746720000.00
MGPI cash_flow (annual, 2022-12-31) — Common Stock Payments: -715000.00
MGPI balance_sheet (annual, 2022-12-31) — Construction In Progress: 37535000.00
MGPI income_statement (annual, 2022-12-31) — Cost Of Revenue: 529052000.00
MGPI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17862000.00
MGPI balance_sheet (annual, 2022-12-31) — Current Assets: 454162000.00
MGPI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3807000.00
MGPI balance_sheet (annual, 2022-12-31) — Current Debt: 5600000.00
MGPI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9407000.00
MGPI balance_sheet (annual, 2022-12-31) — Current Liabilities: 105375000.00
MGPI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1011000.00
MGPI cash_flow (annual, 2022-12-31) — Deferred Tax: 1011000.00
MGPI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21455000.00
MGPI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21455000.00
MGPI income_statement (annual, 2022-12-31) — Diluted Average Shares: 22053966.00
MGPI income_statement (annual, 2022-12-31) — Diluted EPS: 4.92
MGPI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 108591000.00
MGPI income_statement (annual, 2022-12-31) — EBIT: 145623000.00
MGPI income_statement (annual, 2022-12-31) — EBITDA: 167078000.00
MGPI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2220000.00
MGPI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -38000.00
MGPI balance_sheet (annual, 2022-12-31) — Employee Benefits: 847000.00
MGPI cash_flow (annual, 2022-12-31) — End Cash Position: 47889000.00
MGPI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14764000.00
MGPI balance_sheet (annual, 2022-12-31) — Finished Goods: 47073000.00
MGPI cash_flow (annual, 2022-12-31) — Free Cash Flow: 43613000.00
MGPI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -304000.00
MGPI income_statement (annual, 2022-12-31) — General And Administrative Expense: 74627000.00
MGPI balance_sheet (annual, 2022-12-31) — Goodwill: 226294000.00
MGPI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 443062000.00
MGPI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 110742000.00
MGPI balance_sheet (annual, 2022-12-31) — Gross PPE: 465842000.00
MGPI income_statement (annual, 2022-12-31) — Gross Profit: 253306000.00
MGPI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MGPI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 35144000.00
MGPI income_statement (annual, 2022-12-31) — Interest Expense: 5451000.00
MGPI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5451000.00
MGPI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35144000.00
MGPI balance_sheet (annual, 2022-12-31) — Inventory: 289722000.00
MGPI balance_sheet (annual, 2022-12-31) — Invested Capital: 977055000.00
MGPI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47813000.00
MGPI balance_sheet (annual, 2022-12-31) — Investments And Advances: 5534000.00
MGPI balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5534000.00
MGPI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MGPI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11622000.00
MGPI balance_sheet (annual, 2022-12-31) — Long Term Debt: 224735000.00
MGPI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 236357000.00
MGPI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MGPI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3403000.00
MGPI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5534000.00
MGPI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 257880000.00
MGPI balance_sheet (annual, 2022-12-31) — Minority Interest: -1080000.00
MGPI income_statement (annual, 2022-12-31) — Minority Interests: 590000.00
MGPI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2810000.00
MGPI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -715000.00
MGPI balance_sheet (annual, 2022-12-31) — Net Debt: 182446000.00
MGPI income_statement (annual, 2022-12-31) — Net Income: 109462000.00
MGPI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 108591000.00
MGPI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 108872000.00
MGPI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 109462000.00
MGPI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 109462000.00
MGPI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 108872000.00
MGPI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 108872000.00
MGPI income_statement (annual, 2022-12-31) — Net Interest Income: -5451000.00
MGPI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3403000.00
MGPI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3403000.00
MGPI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5451000.00
MGPI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 320000.00
MGPI balance_sheet (annual, 2022-12-31) — Net PPE: 250674000.00
MGPI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45323000.00
MGPI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MGPI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 303662000.00
MGPI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 67112000.00
MGPI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 67112000.00
MGPI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 847000.00
MGPI income_statement (annual, 2022-12-31) — Normalized EBITDA: 167078000.00
MGPI income_statement (annual, 2022-12-31) — Normalized Income: 109462000.00
MGPI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 88936000.00
MGPI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2220000.00
MGPI income_statement (annual, 2022-12-31) — Operating Income: 148965000.00
MGPI income_statement (annual, 2022-12-31) — Operating Revenue: 782358000.00
MGPI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21994042.00
MGPI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5600000.00
MGPI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3340000.00
MGPI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -304000.00
MGPI income_statement (annual, 2022-12-31) — Other Gand A: 74627000.00
MGPI income_statement (annual, 2022-12-31) — Other Income Expense: -3342000.00
MGPI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 216768000.00
MGPI balance_sheet (annual, 2022-12-31) — Other Inventories: 201142000.00
MGPI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 194000.00
MGPI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4779000.00
MGPI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3723000.00
MGPI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3342000.00
MGPI balance_sheet (annual, 2022-12-31) — Other Properties: 15042000.00
MGPI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 871000.00
MGPI balance_sheet (annual, 2022-12-31) — Payables: 72377000.00
MGPI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 90239000.00
MGPI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2389000.00
MGPI balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 437.00
MGPI balance_sheet (annual, 2022-12-31) — Preferred Stock: 4000.00
MGPI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 4000.00
MGPI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2957000.00
MGPI income_statement (annual, 2022-12-31) — Pretax Income: 140172000.00
MGPI balance_sheet (annual, 2022-12-31) — Properties: 155385000.00
MGPI cash_flow (annual, 2022-12-31) — Purchase Of Business: -2810000.00
MGPI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45323000.00
MGPI balance_sheet (annual, 2022-12-31) — Raw Materials: 39862000.00
MGPI balance_sheet (annual, 2022-12-31) — Receivables: 113594000.00
MGPI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 529052000.00
MGPI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21455000.00
MGPI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3403000.00
MGPI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -715000.00
MGPI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MGPI balance_sheet (annual, 2022-12-31) — Retained Earnings: 443061000.00
MGPI cash_flow (annual, 2022-12-31) — Sale Of PPE: 150000.00
MGPI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29714000.00
MGPI income_statement (annual, 2022-12-31) — Selling General And Administration: 104341000.00
MGPI balance_sheet (annual, 2022-12-31) — Share Issued: 23125166.00
MGPI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MGPI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MGPI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MGPI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5502000.00
MGPI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 746724000.00
MGPI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 303658000.00
MGPI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MGPI income_statement (annual, 2022-12-31) — Tax Provision: 31300000.00
MGPI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
MGPI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4327000.00
MGPI balance_sheet (annual, 2022-12-31) — Total Assets: 1158211000.00
MGPI balance_sheet (annual, 2022-12-31) — Total Capitalization: 971459000.00
MGPI balance_sheet (annual, 2022-12-31) — Total Debt: 245764000.00
MGPI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 745644000.00
MGPI income_statement (annual, 2022-12-31) — Total Expenses: 633393000.00
MGPI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 412567000.00
MGPI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 704049000.00
MGPI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 307192000.00
MGPI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 148965000.00
MGPI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5945000.00
MGPI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MGPI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MGPI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1131124.00
MGPI balance_sheet (annual, 2022-12-31) — Treasury Stock: 21591000.00
MGPI balance_sheet (annual, 2022-12-31) — Work In Process: 1645000.00
MGPI balance_sheet (annual, 2022-12-31) — Working Capital: 348787000.00
MGPI income_statement (annual, 2023-12-31) — +Operating Expense: 129608000.00
MGPI income_statement (annual, 2023-12-31) — +Total Revenue: 836523000.00
MGPI balance_sheet (annual, 2023-12-31) — Accounts Payable: 73594000.00
MGPI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 144286000.00
MGPI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -227343000.00
MGPI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 325453000.00
MGPI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1475000.00
MGPI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19391000.00
MGPI income_statement (annual, 2023-12-31) — Basic Average Shares: 22059816.00
MGPI income_statement (annual, 2023-12-31) — Basic EPS: 4.82
MGPI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47889000.00
MGPI cash_flow (annual, 2023-12-31) — Capital Expenditure: -55267000.00
MGPI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14610000.00
MGPI balance_sheet (annual, 2023-12-31) — Capital Stock: 6719000.00
MGPI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18388000.00
MGPI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18388000.00
MGPI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10675000.00
MGPI balance_sheet (annual, 2023-12-31) — Cash Financial: 18388000.00
MGPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 45924000.00
MGPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -159242000.00
MGPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 83783000.00
MGPI cash_flow (annual, 2023-12-31) — Change In Account Payable: -2406000.00
MGPI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 348000.00
MGPI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2375000.00
MGPI cash_flow (annual, 2023-12-31) — Change In Inventory: -46921000.00
MGPI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4622000.00
MGPI cash_flow (annual, 2023-12-31) — Change In Payable: -4781000.00
MGPI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4433000.00
MGPI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -481000.00
MGPI cash_flow (annual, 2023-12-31) — Change In Receivables: -32397000.00
MGPI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2375000.00
MGPI cash_flow (annual, 2023-12-31) — Change In Working Capital: -79610000.00
MGPI cash_flow (annual, 2023-12-31) — Changes In Cash: -29535000.00
MGPI balance_sheet (annual, 2023-12-31) — Common Stock: 6715000.00
MGPI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 850488000.00
MGPI cash_flow (annual, 2023-12-31) — Common Stock Payments: -801000.00
MGPI balance_sheet (annual, 2023-12-31) — Construction In Progress: 38927000.00
MGPI income_statement (annual, 2023-12-31) — Cost Of Revenue: 531811000.00
MGPI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16637000.00
MGPI balance_sheet (annual, 2023-12-31) — Current Assets: 514297000.00
MGPI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3318000.00
MGPI balance_sheet (annual, 2023-12-31) — Current Debt: 6400000.00
MGPI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9718000.00
MGPI balance_sheet (annual, 2023-12-31) — Current Liabilities: 114106000.00
MGPI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4041000.00
MGPI cash_flow (annual, 2023-12-31) — Deferred Tax: -4041000.00
MGPI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22113000.00
MGPI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22113000.00
MGPI income_statement (annual, 2023-12-31) — Diluted Average Shares: 22173918.00
MGPI income_statement (annual, 2023-12-31) — Diluted EPS: 4.80
MGPI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 106401000.00
MGPI income_statement (annual, 2023-12-31) — EBIT: 148393000.00
MGPI income_statement (annual, 2023-12-31) — EBITDA: 170506000.00
MGPI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 337000.00
MGPI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 34000.00
MGPI cash_flow (annual, 2023-12-31) — End Cash Position: 18388000.00
MGPI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 45924000.00
MGPI balance_sheet (annual, 2023-12-31) — Finished Goods: 55463000.00
MGPI cash_flow (annual, 2023-12-31) — Free Cash Flow: 28516000.00
MGPI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -397000.00
MGPI income_statement (annual, 2023-12-31) — General And Administrative Expense: 91395000.00
MGPI balance_sheet (annual, 2023-12-31) — Goodwill: 321544000.00
MGPI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 593250000.00
MGPI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 145761000.00
MGPI balance_sheet (annual, 2023-12-31) — Gross PPE: 503621000.00
MGPI income_statement (annual, 2023-12-31) — Gross Profit: 304712000.00
MGPI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19391000.00
MGPI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 35144000.00
MGPI income_statement (annual, 2023-12-31) — Interest Expense: 6647000.00
MGPI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6647000.00
MGPI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9241000.00
MGPI balance_sheet (annual, 2023-12-31) — Inventory: 346853000.00
MGPI balance_sheet (annual, 2023-12-31) — Invested Capital: 1137737000.00
MGPI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -159242000.00
MGPI balance_sheet (annual, 2023-12-31) — Investments And Advances: 5197000.00
MGPI balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5197000.00
MGPI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 105000000.00
MGPI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11292000.00
MGPI balance_sheet (annual, 2023-12-31) — Long Term Debt: 280849000.00
MGPI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 292141000.00
MGPI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 105000000.00
MGPI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47600000.00
MGPI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5197000.00
MGPI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 262198000.00
MGPI balance_sheet (annual, 2023-12-31) — Minority Interest: -1425000.00
MGPI income_statement (annual, 2023-12-31) — Minority Interests: 345000.00
MGPI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -103712000.00
MGPI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -801000.00
MGPI balance_sheet (annual, 2023-12-31) — Net Debt: 268861000.00
MGPI income_statement (annual, 2023-12-31) — Net Income: 107475000.00
MGPI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 106401000.00
MGPI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 107130000.00
MGPI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 107475000.00
MGPI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 107475000.00
MGPI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 107130000.00
MGPI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 107130000.00
MGPI income_statement (annual, 2023-12-31) — Net Interest Income: -6647000.00
MGPI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 57400000.00
MGPI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 57400000.00
MGPI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6647000.00
MGPI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -263000.00
MGPI balance_sheet (annual, 2023-12-31) — Net PPE: 276278000.00
MGPI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55267000.00
MGPI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 63000000.00
MGPI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 257242000.00
MGPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 63071000.00
MGPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 63071000.00
MGPI income_statement (annual, 2023-12-31) — Normalized EBITDA: 196997000.00
MGPI income_statement (annual, 2023-12-31) — Normalized Income: 127502196.00
MGPI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83783000.00
MGPI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 337000.00
MGPI income_statement (annual, 2023-12-31) — Operating Income: 175104000.00
MGPI income_statement (annual, 2023-12-31) — Operating Revenue: 836523000.00
MGPI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22016113.00
MGPI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6400000.00
MGPI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4704000.00
MGPI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -397000.00
MGPI income_statement (annual, 2023-12-31) — Other Gand A: 91395000.00
MGPI income_statement (annual, 2023-12-31) — Other Income Expense: -26711000.00
MGPI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 271706000.00
MGPI balance_sheet (annual, 2023-12-31) — Other Inventories: 252519000.00
MGPI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7828000.00
MGPI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3326000.00
MGPI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 73963000.00
MGPI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -220000.00
MGPI balance_sheet (annual, 2023-12-31) — Other Properties: 13975000.00
MGPI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1074000.00
MGPI balance_sheet (annual, 2023-12-31) — Payables: 77907000.00
MGPI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 94544000.00
MGPI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5140000.00
MGPI balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 437.00
MGPI balance_sheet (annual, 2023-12-31) — Preferred Stock: 4000.00
MGPI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 4000.00
MGPI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3580000.00
MGPI income_statement (annual, 2023-12-31) — Pretax Income: 141746000.00
MGPI balance_sheet (annual, 2023-12-31) — Properties: 188521000.00
MGPI cash_flow (annual, 2023-12-31) — Purchase Of Business: -103712000.00
MGPI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55267000.00
MGPI balance_sheet (annual, 2023-12-31) — Raw Materials: 37180000.00
MGPI balance_sheet (annual, 2023-12-31) — Receivables: 145476000.00
MGPI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 531811000.00
MGPI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22113000.00
MGPI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47600000.00
MGPI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -801000.00
MGPI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7100000.00
MGPI balance_sheet (annual, 2023-12-31) — Retained Earnings: 539883000.00
MGPI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38213000.00
MGPI income_statement (annual, 2023-12-31) — Selling General And Administration: 129608000.00
MGPI balance_sheet (annual, 2023-12-31) — Share Issued: 23125166.00
MGPI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 105000000.00
MGPI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -42000000.00
MGPI income_statement (annual, 2023-12-31) — Special Income Charges: -26491000.00
MGPI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10635000.00
MGPI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 850492000.00
MGPI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 257238000.00
MGPI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6463804.00
MGPI income_statement (annual, 2023-12-31) — Tax Provision: 34616000.00
MGPI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
MGPI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1190000.00
MGPI balance_sheet (annual, 2023-12-31) — Total Assets: 1392348000.00
MGPI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1131341000.00
MGPI balance_sheet (annual, 2023-12-31) — Total Debt: 301859000.00
MGPI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 849067000.00
MGPI income_statement (annual, 2023-12-31) — Total Expenses: 661419000.00
MGPI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 543281000.00
MGPI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 878051000.00
MGPI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 429175000.00
MGPI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 148613000.00
MGPI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4313000.00
MGPI income_statement (annual, 2023-12-31) — Total Unusual Items: -26491000.00
MGPI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26491000.00
MGPI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1109053.00
MGPI balance_sheet (annual, 2023-12-31) — Treasury Stock: 21166000.00
MGPI balance_sheet (annual, 2023-12-31) — Work In Process: 1691000.00
MGPI balance_sheet (annual, 2023-12-31) — Working Capital: 400191000.00
MGPI balance_sheet (quarterly, 2024-09-30) — Cash Financial: 20772000.00
MGPI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MGPI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -16000.00
MGPI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00