Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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MGPI Quote, Financials, Valuation and Earnings
Last price:
$30.91
Seasonality move
:
-2.88%
Day range:
$28.90 - $29.95
52-week range:
$25.12 - $92.52
Dividend yield:
1.61%
P/E ratio:
66.44x
P/S ratio:
1.00x
P/B ratio:
0.77x
Volume:
186.8K
Avg. volume:
269.9K
1-year change:
-61.5%
Market cap:
$636M
Revenue:
$703.6M
EPS (TTM):
$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $395.5M | $626.7M | $782.4M | $836.5M | $703.6M | |
| Revenue Growth (YoY) | 9.04% | 58.45% | 24.83% | 6.92% | -15.89% | |
| Cost of Revenues | $296.7M | $427.8M | $529.1M | $531.8M | $417.3M | |
| Gross Profit | $98.8M | $199M | $253.3M | $304.7M | $286.3M | |
| Gross Profit Margin | 24.98% | 31.75% | 32.38% | 36.43% | 40.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.6M | $88.9M | $104.3M | $129.6M | $121.9M | |
| Other Inc / (Exp) | $627K | $15.1M | -$3.3M | -$26.7M | -$87.5M | |
| Operating Expenses | $44.6M | $88.9M | $104.3M | $129.6M | $121.9M | |
| Operating Income | $54.2M | $110M | $149M | $175.1M | $164.4M | |
| Net Interest Expenses | $2.3M | $4M | $5.5M | $6.6M | $8.4M | |
| EBT. Incl. Unusual Items | $52.6M | $121.1M | $140.2M | $141.7M | $68.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $30.3M | $31.3M | $34.6M | $34M | |
| Net Income to Company | $40.3M | $90.8M | $108.9M | $107.1M | $34.5M | |
| Minority Interest in Earnings | -- | $490K | $590K | $345K | $198K | |
| Net Income to Common Excl Extra Items | $40.3M | $91.3M | $109.5M | $107.5M | $34.7M | |
| Basic EPS (Cont. Ops) | $2.37 | $4.37 | $4.94 | $4.82 | $1.56 | |
| Diluted EPS (Cont. Ops) | $2.37 | $4.37 | $4.92 | $4.80 | $1.56 | |
| Weighted Average Basic Share | $16.9M | $20.7M | $22M | $22.1M | $22M | |
| Weighted Average Diluted Share | $16.9M | $20.7M | $22.1M | $22.2M | $22M | |
| EBITDA | $67.8M | $144.2M | $167.1M | $170.5M | $98.9M | |
| EBIT | $54.9M | $125.1M | $145.6M | $148.4M | $76.9M | |
| Revenue (Reported) | $395.5M | $626.7M | $782.4M | $836.5M | $703.6M | |
| Operating Income (Reported) | $54.2M | $110M | $149M | $175.1M | $164.4M | |
| Operating Income (Adjusted) | $54.9M | $125.1M | $145.6M | $148.4M | $76.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.3M | $195.2M | $201M | $170.6M | $121.7M | |
| Revenue Growth (YoY) | 9.33% | 80.23% | 2.96% | -15.15% | -28.68% | |
| Cost of Revenues | $76M | $123.4M | $131.2M | $107.8M | $78.3M | |
| Gross Profit | $32.3M | $71.8M | $69.8M | $62.8M | $43.3M | |
| Gross Profit Margin | 29.82% | 36.79% | 34.74% | 36.82% | 35.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $21.7M | $28.3M | $29.7M | $29.4M | |
| Other Inc / (Exp) | $30K | $54K | $123K | -$4.3M | -$14.5M | |
| Operating Expenses | $11.8M | $21.7M | $28.3M | $29.7M | $29.4M | |
| Operating Income | $20.5M | $50.1M | $41.6M | $33.1M | $14M | |
| Net Interest Expenses | $488K | $1.6M | $995K | $2M | $1.9M | |
| EBT. Incl. Unusual Items | $20M | $48.5M | $40.7M | $26.8M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $11.2M | $9.7M | $6.3M | $671K | |
| Net Income to Company | $15.4M | $37.4M | $31M | $20.6M | -$3.1M | |
| Minority Interest in Earnings | -- | $66K | $39K | $51K | $33K | |
| Net Income to Common Excl Extra Items | $15.4M | $37.4M | $31.1M | $20.6M | -$3M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.69 | $1.40 | $0.92 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.69 | $1.39 | $0.92 | -$0.14 | |
| Weighted Average Basic Share | $16.9M | $22M | $22M | $22.1M | $21.3M | |
| Weighted Average Diluted Share | $16.9M | $22M | $22.1M | $22.1M | $21.3M | |
| EBITDA | $23.8M | $55.8M | $46.9M | $34.2M | $5.3M | |
| EBIT | $20.5M | $50.1M | $41.7M | $28.9M | -$532K | |
| Revenue (Reported) | $108.3M | $195.2M | $201M | $170.6M | $121.7M | |
| Operating Income (Reported) | $20.5M | $50.1M | $41.6M | $33.1M | $14M | |
| Operating Income (Adjusted) | $20.5M | $50.1M | $41.7M | $28.9M | -$532K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $404.8M | $713.6M | $788.1M | $806.1M | $654.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $296.9M | $475.1M | $536.8M | $508.4M | $387.9M | |
| Gross Profit | $107.9M | $238.5M | $251.3M | $297.7M | $266.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.9M | $98.9M | $110.9M | $131M | $121.6M | |
| Other Inc / (Exp) | $820K | $15.1M | -$3.3M | -$31.1M | -$97.8M | |
| Operating Expenses | $46.9M | $98.9M | $110.9M | $131M | $121.6M | |
| Operating Income | $61M | $139.6M | $140.4M | $166.7M | $145.2M | |
| Net Interest Expenses | $2.3M | $5.1M | $4.8M | $7.7M | $8.3M | |
| EBT. Incl. Unusual Items | $59.6M | $149.6M | $132.3M | $127.9M | $39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $36.8M | $29.8M | $31.2M | $28.4M | |
| Net Income to Company | $45.9M | $112.8M | $102.5M | $96.7M | $10.8M | |
| Minority Interest in Earnings | -- | $556K | $563K | $357K | $180K | |
| Net Income to Common Excl Extra Items | $45.9M | $113.3M | $103.1M | $97M | $11M | |
| Basic EPS (Cont. Ops) | $2.70 | $5.12 | $4.64 | $4.34 | $0.45 | |
| Diluted EPS (Cont. Ops) | $2.70 | $5.08 | $4.61 | $4.33 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.8M | $176.1M | $158.2M | $157.8M | $70M | |
| EBIT | $61.7M | $154.7M | $137.2M | $135.6M | $47.5M | |
| Revenue (Reported) | $404.8M | $713.6M | $788.1M | $806.1M | $654.7M | |
| Operating Income (Reported) | $61M | $139.6M | $140.4M | $166.7M | $145.2M | |
| Operating Income (Adjusted) | $61.7M | $154.7M | $137.2M | $135.6M | $47.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.3M | $195.2M | $201M | $170.6M | $121.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76M | $123.4M | $131.2M | $107.8M | $78.3M | |
| Gross Profit | $32.3M | $71.8M | $69.8M | $62.8M | $43.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $21.7M | $28.3M | $29.7M | $29.4M | |
| Other Inc / (Exp) | $30K | $54K | $123K | -$4.3M | -$14.5M | |
| Operating Expenses | $11.8M | $21.7M | $28.3M | $29.7M | $29.4M | |
| Operating Income | $20.5M | $50.1M | $41.6M | $33.1M | $14M | |
| Net Interest Expenses | $488K | $1.6M | $995K | $2M | $1.9M | |
| EBT. Incl. Unusual Items | $20M | $48.5M | $40.7M | $26.8M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $11.2M | $9.7M | $6.3M | $671K | |
| Net Income to Company | $15.4M | $37.4M | $31M | $20.6M | -$3.1M | |
| Minority Interest in Earnings | -- | $66K | $39K | $51K | $33K | |
| Net Income to Common Excl Extra Items | $15.4M | $37.4M | $31.1M | $20.6M | -$3M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.69 | $1.40 | $0.92 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.69 | $1.39 | $0.92 | -$0.14 | |
| Weighted Average Basic Share | $16.9M | $22M | $22M | $22.1M | $21.3M | |
| Weighted Average Diluted Share | $16.9M | $22M | $22.1M | $22.1M | $21.3M | |
| EBITDA | $23.8M | $55.8M | $46.9M | $34.2M | $5.3M | |
| EBIT | $20.5M | $50.1M | $41.7M | $28.9M | -$532K | |
| Revenue (Reported) | $108.3M | $195.2M | $201M | $170.6M | $121.7M | |
| Operating Income (Reported) | $20.5M | $50.1M | $41.6M | $33.1M | $14M | |
| Operating Income (Adjusted) | $20.5M | $50.1M | $41.7M | $28.9M | -$532K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7M | $21.6M | $47.9M | $18.4M | $25.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57M | $92.5M | $109.3M | $144.3M | $148.5M | |
| Inventory | $141M | $245.9M | $289.7M | $346.9M | $364.9M | |
| Prepaid Expenses | $2.6M | $1.5M | $3M | $3.6M | $4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $222.3M | $367.1M | $454.2M | $514.3M | $546.1M | |
| Property Plant And Equipment | $137.1M | $217M | $250.7M | $276.3M | $332.2M | |
| Long-Term Investments | -- | $4.9M | $5.5M | $5.2M | $7M | |
| Goodwill | $2.7M | $226.3M | $226.3M | $321.5M | $247.8M | |
| Other Intangibles | $890K | $218.8M | $216.8M | $271.7M | $268.5M | |
| Other Long-Term Assets | $3.5M | $7.3M | $4.8M | $3.3M | $4.2M | |
| Total Assets | $366.6M | $1B | $1.2B | $1.4B | $1.4B | |
| Accounts Payable | $30.3M | $53.7M | $66.4M | $73.6M | $66.3M | |
| Accrued Expenses | $14M | $19.1M | $17.9M | $16.6M | $5.7M | |
| Current Portion Of Long-Term Debt | $1.6M | $3.2M | $5.6M | $6.4M | $6.4M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.9M | $3.8M | $3.3M | $4.2M | |
| Other Current Liabilities | -- | -- | $3.3M | $4.7M | $3.1M | |
| Total Current Liabilities | $53.3M | $88.8M | $105.4M | $114.1M | $92.5M | |
| Long-Term Debt | $38.3M | $230.2M | $224.7M | $280.8M | $317.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104M | $397.2M | $412.6M | $543.3M | $573.2M | |
| Common Stock | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | |
| Other Common Equity Adj | $486K | $354K | -$304K | -$397K | -$658K | |
| Common Equity | $262.5M | $644.8M | $746.7M | $850.5M | $834.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$490K | -$1.1M | -$1.4M | -$1.6M | |
| Total Equity | $262.5M | $644.3M | $745.6M | $849.1M | $832.5M | |
| Total Liabilities and Equity | $366.6M | $1B | $1.2B | $1.4B | $1.4B | |
| Cash and Short Terms | $21.7M | $21.6M | $47.9M | $18.4M | $25.3M | |
| Total Debt | $39.9M | $233.4M | $230.3M | $287.2M | $323.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.6M | $27.3M | $31.7M | $19.5M | $20.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.1M | $102.1M | $128.6M | $133M | $107.8M | |
| Inventory | $136.1M | $259.5M | $308.6M | $348.9M | $378.2M | |
| Prepaid Expenses | $3.7M | $6.4M | $6.5M | $5.5M | $5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $229.5M | $395.3M | $475.4M | $506.9M | $516.7M | |
| Property Plant And Equipment | $143.2M | $223.3M | $255.7M | $282.2M | $336.2M | |
| Long-Term Investments | -- | $6.4M | $5.3M | $4.9M | $7.3M | |
| Goodwill | -- | $226.3M | $226.3M | $321.5M | $247.8M | |
| Other Intangibles | -- | $218.3M | $216.3M | $270.9M | $267.6M | |
| Other Long-Term Assets | $8.3M | $7.2M | $5.3M | $3.9M | $2.6M | |
| Total Assets | $381.1M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Accounts Payable | $28.5M | $52.8M | $66.8M | $49.6M | $54.4M | |
| Accrued Expenses | $18.1M | $16.6M | $17.1M | $16.2M | $16.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $100M | |
| Total Current Liabilities | $55M | $84.5M | $102.3M | $80.3M | $182.3M | |
| Long-Term Debt | $37.5M | $229.4M | $223.2M | $294.4M | $290.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.6M | $397.4M | $408.2M | $524.7M | $551.5M | |
| Common Stock | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | |
| Other Common Equity Adj | $541K | $122K | -$236K | -$437K | -$362K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$556K | -$1.1M | -$1.5M | -$1.7M | |
| Total Equity | $278.5M | $679.4M | $775.9M | $865.5M | $826.7M | |
| Total Liabilities and Equity | $381.1M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Cash and Short Terms | $22.6M | $27.3M | $31.7M | $19.5M | $20.1M | |
| Total Debt | $39.9M | $232.7M | $229.6M | $300.8M | $297.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $90.8M | $108.9M | $107.1M | $34.5M | |
| Depreciation & Amoritzation | $13M | $19.1M | $21.5M | $22.1M | $22M | |
| Stock-Based Compensation | $3M | $5.6M | $5.5M | $10.6M | $4M | |
| Change in Accounts Receivable | -$16.2M | -$6M | -$16.8M | -$32.4M | -$4.4M | |
| Change in Inventories | -$3.9M | -$14.2M | -$44.4M | -$46.9M | -$18.2M | |
| Cash From Operations | $53.3M | $88.3M | $88.9M | $83.8M | $102.3M | |
| Capital Expenditures | $19.7M | $47.4M | $45.3M | $55.3M | $71.2M | |
| Cash Acquisitions | -$2.8M | -$150.5M | -$2.8M | -$103.7M | -- | |
| Cash From Investing | -$19.6M | -$182.6M | -$47.8M | -$159.2M | -$71.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$10M | -$10.6M | -$10.7M | -$10.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.7M | $443.6M | -- | $105M | $125M | |
| Long-Term Debt Repaid | -$56.2M | -$331.4M | -$3.4M | -$47.6M | -$89.4M | |
| Repurchase of Common Stock | -$4.4M | -$767K | -$715K | -$801K | -$48.8M | |
| Other Financing Activities | -$1.1M | -$7.1M | -- | -- | -- | |
| Cash From Financing | -$15.3M | $94.3M | -$14.8M | $45.9M | -$23.8M | |
| Beginning Cash (CF) | $3.3M | $21.7M | $21.6M | $47.9M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.4M | -$69K | $26.4M | -$29.5M | $6.9M | |
| Ending Cash (CF) | $21.7M | $21.6M | $47.9M | $18.4M | $25.3M | |
| Levered Free Cash Flow | $33.6M | $40.9M | $43.6M | $28.5M | $31.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | $25.4M | $32M | $32M | -- | |
| Depreciation & Amoritzation | $5.1M | $5.3M | $5.3M | $5.3M | -- | |
| Stock-Based Compensation | $1.5M | $758K | $2.4M | $865K | -- | |
| Change in Accounts Receivable | $11.9M | -$3.5M | -$16.6M | -$26M | -- | |
| Change in Inventories | -$5.3M | -$13.8M | -$22.3M | -$9.6M | -- | |
| Cash From Operations | $30.5M | $20.8M | $15.1M | $5M | -- | |
| Capital Expenditures | $6.3M | $7.4M | $13.8M | $6.4M | -- | |
| Cash Acquisitions | -$150.6M | -- | -$104.4M | -- | -- | |
| Cash From Investing | -$156.9M | -$7.5M | -$118.6M | -$6.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.7M | -$2.7M | -$2.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $242.3M | -- | $105M | $20M | -- | |
| Long-Term Debt Repaid | -$97.8M | -$807K | -$8.6M | -$11.6M | -- | |
| Repurchase of Common Stock | -$91K | $1K | -- | -$2.8M | -- | |
| Other Financing Activities | -$666K | -- | -- | -- | -- | |
| Cash From Financing | $141.1M | -$3.5M | $93.7M | $3M | -- | |
| Beginning Cash (CF) | $22.6M | $27.3M | $31.7M | $19.5M | -- | |
| Foreign Exchange Rate Adjustment | $3K | $249K | $8K | -$8K | -- | |
| Additions / Reductions | $14.7M | $9.9M | -$9.8M | $1.5M | -- | |
| Ending Cash (CF) | $37.2M | $37.4M | $22M | $21M | -- | |
| Levered Free Cash Flow | $24.2M | $13.3M | $1.3M | -$1.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.9M | $112.8M | $102.5M | $96.7M | $10.8M | |
| Depreciation & Amoritzation | $13.1M | $21.4M | $21M | $22.2M | $22.5M | |
| Stock-Based Compensation | $5.1M | $3.7M | $5.3M | $10.5M | $3.6M | |
| Change in Accounts Receivable | -$9.1M | -$11.3M | -$26.4M | -$1.9M | $25M | |
| Change in Inventories | $6.7M | -$32.8M | -$49.4M | -$30.3M | -$29.5M | |
| Cash From Operations | $69.7M | $93.5M | $71.7M | $103.4M | $122.3M | |
| Capital Expenditures | $26.1M | $46M | $50.9M | $66.1M | $64.1M | |
| Cash Acquisitions | -- | -$151.5M | -$1.8M | -$103.7M | -- | |
| Cash From Investing | -$24.8M | -$181.3M | -$52.7M | -$169.6M | -$64.2M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$10.6M | -$10.7M | -$10.7M | -$10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $135M | $95M | |
| Long-Term Debt Repaid | -$56.1M | -$332.2M | -$3.4M | -$63.4M | -$99.4M | |
| Repurchase of Common Stock | -$690K | -$807K | -$802K | -$7M | -$42.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$65M | $92.8M | -$14.9M | $54M | -$57.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.1M | $5M | $4.2M | -$12.2M | $338K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.6M | $47.5M | $20.8M | $37.3M | $58.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.5M | $62.7M | $63M | $52.6M | -$3.1M | |
| Depreciation & Amoritzation | $8.4M | $10.9M | $10.5M | $10.6M | $5.8M | |
| Stock-Based Compensation | $4.8M | $2.1M | $3.6M | $2M | $742K | |
| Change in Accounts Receivable | $7.5M | -$13.1M | -$35.8M | -$14.8M | $40.6M | |
| Change in Inventories | -$408K | -$27.5M | -$41M | -$11.8M | -$13.4M | |
| Cash From Operations | $47.5M | $43M | $20.2M | $29.6M | $44.7M | |
| Capital Expenditures | $18.3M | $18.1M | $30.1M | $33.4M | $19.9M | |
| Cash Acquisitions | -$150.6M | -$1M | -$104.4M | -- | -- | |
| Cash From Investing | -$170.2M | -$19.5M | -$135.6M | -$33.7M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | -$5.3M | -$5.3M | -$5.3M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $242.3M | -- | $105M | $50M | -- | |
| Long-Term Debt Repaid | -$97.8M | -$1.6M | -$9.4M | -$28.2M | -$26.6M | |
| Repurchase of Common Stock | -$765K | -$713K | -$801K | -$9.7M | -$1M | |
| Other Financing Activities | -$666K | -- | -- | -- | -- | |
| Cash From Financing | $138.4M | -$7.6M | $89.5M | $6.7M | -$30.2M | |
| Beginning Cash (CF) | $44.2M | $48.9M | $79.6M | $37.9M | $25.3M | |
| Foreign Exchange Rate Adjustment | $3K | -$39K | $41K | -$23K | $294K | |
| Additions / Reductions | $15.6M | $15.9M | -$26M | $2.6M | -$5.5M | |
| Ending Cash (CF) | $59.8M | $64.7M | $53.7M | $40.5M | $20.1M | |
| Levered Free Cash Flow | $29.1M | $24.9M | -$9.9M | -$3.8M | $24.8M | |
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Financial Ratios
MGPI
Sector
P/E ratio
66.44x
18.49x
PEG ratio
0.76x
0.21x
P/B ratio
0.77x
1.62x
Price / LTM sales
1.00x
0.60x
Growth Metrics
MGPI
Sector
Revenue growth
-28.68%
-0.93%
Earnings growth
84.48%
--
Revenue (5-year growth)
14.17%
3.8%
Earnings forecast
$0.66
$0.34
Profitability
MGPI
Sector
Profitability FY 2024
$286.3M
$513.8M
Return on invested capital
0.94%
5.19%
Return on assets
0.78%
3.41%
Return on equity
1.27%
7.97%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
MGPI
Sector
Total cash
$20.1M
$122.2M
Short term investments
--
$39.3M
Total assets
$1.4B
$1.6B
Long term debt
$297.1M
$193.6M
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