Symbols / MGPI Stock $20.22 +0.15% MGP Ingredients, Inc.

Consumer Defensive • Beverages - Wineries & Distilleries • United States • NMS
MGPI (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
CEO Ms. Julie M. Francis
Exch · Country NMS · United States
Market Cap 432.08M
Enterprise Value 678.47M
Income -106.51M
Sales 536.38M
FCF (ttm) 155.73M
Book/sh 33.74
Cash/sh 0.86
Employees 617
Insider 10d —
IPO Oct 21, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 96.00%
P/E —
Forward P/E 9.92
PEG 1.14
P/S 0.81
P/B 0.60
P/C —
EV/EBITDA 6.31
EV/Sales 1.26
Quick Ratio 0.69
Current Ratio 2.61
Debt/Eq 37.20
LT Debt/Eq —
EPS (ttm) -4.99
EPS next Y 2.04
EPS Growth —
Revenue Growth -23.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-25
ROA 3.95%
ROE -13.92%
ROIC —
Gross Margin 37.18%
Oper. Margin 12.59%
Profit Margin -20.10%
Shs Outstand 21.37M
Shs Float 14.55M
Insider Own 32.43%
Instit Own 72.36%
Short Float 6.43%
Short Ratio 3.39
Short Interest 938.89K
52W High 34.99
vs 52W High -42.21%
52W Low 16.45
vs 52W Low 22.92%
Beta 0.45
Impl. Vol. 68.46%
Rel Volume 0.61
Avg Volume 288.92K
Volume 176.10K
Target (mean) $28.80
Tgt Median $31.00
Tgt Low $22.00
Tgt High $35.00
# Analysts 5
Recom Strong_buy
Prev Close $20.19
Price $20.22
Change 0.15%
About

MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food-grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium price tiers under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea and soy proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$28.80
Mean price target
2. Current target
$20.22
Latest analyst target
3. DCF / Fair value
$131.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.22
Low
$22.00
High
$35.00
Mean
$28.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-26 main Roth Capital Buy → Buy $32
2026-02-26 main Wells Fargo Overweight → Overweight $24
2026-01-22 init Benchmark — → Buy $35
2026-01-08 main TD Cowen Hold → Hold $24
2026-01-05 main Wells Fargo Overweight → Overweight $29
2025-10-30 main TD Cowen Hold → Hold $27
2025-09-25 main Wells Fargo Overweight → Overweight $33
2025-04-24 main Truist Securities Buy → Buy $35
2025-04-02 main Wells Fargo Overweight → Overweight $37
2025-02-27 up Lake Street Hold → Buy $45
2025-01-07 main Wells Fargo Overweight → Overweight $44
2024-12-23 main Roth MKM Buy → Buy $60
2024-11-06 down TD Cowen Buy → Hold $50
2024-11-04 main Roth MKM Buy → Buy $65
2024-11-01 main Truist Securities Buy → Buy $75
2024-10-22 main Truist Securities Buy → Buy $85
2024-10-18 main Roth MKM Buy → Buy $88
2024-10-18 down Lake Street Buy → Hold $75
2024-10-16 main Truist Securities Buy → Buy $95
2024-07-25 main Roth MKM Buy → Buy $92
News
RSS: Latest MGPI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 ROPER MARTIN F Director — 2,112 $18.34 $38,734
2026-03-05 FRANCIS JULIE Chief Executive Officer — 30,569 $0.00 $0
2026-03-05 MOLAMPHY KATHLEEN SUSAN Officer — 15,816 $0.00 $0
2026-03-05 GALL BRANDON Chief Financial Officer — 21,979 $0.00 $0
2026-02-23 FRANCIS JULIE Chief Executive Officer — 58,674 $0.00 $0
2026-02-23 MOLAMPHY KATHLEEN SUSAN Officer — 5,609 $0.00 $0
2026-02-23 GALL BRANDON Chief Financial Officer — 13,687 $0.00 $0
2025-12-31 ROPER MARTIN F Director — 1,594 $24.30 $38,734
2025-12-10 SEABERG KAREN L Director — 304,535 $24.15 $7,508,592
2025-11-19 KAPLAN CAROLINE LUX Beneficial Owner of more than 10% of a Class of Security — 60,000 $23.28 $1,413,854
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
536.38
-23.77%
703.62
-15.89%
836.52
+6.92%
782.36
Operating Revenue
536.38
-23.77%
703.62
-15.89%
836.52
+6.92%
782.36
Cost Of Revenue
336.97
-19.25%
417.31
-21.53%
531.81
+0.52%
529.05
Reconciled Cost Of Revenue
336.97
-19.25%
417.31
-21.53%
531.81
+0.52%
529.05
Gross Profit
199.41
-30.35%
286.32
-6.04%
304.71
+20.29%
253.31
Operating Expense
115.90
-4.92%
121.90
-5.95%
129.61
+24.22%
104.34
Selling General And Administration
115.90
-4.92%
121.90
-5.95%
129.61
+24.22%
104.34
Selling And Marketing Expense
31.08
-23.27%
40.51
+6.01%
38.21
+28.60%
29.71
General And Administrative Expense
84.82
+4.21%
81.39
-10.95%
91.39
+22.47%
74.63
Other Gand A
84.82
+4.21%
81.39
-10.95%
91.39
+22.47%
74.63
Total Expenses
452.87
-16.01%
539.21
-18.48%
661.42
+4.42%
633.39
Operating Income
83.51
-49.21%
164.42
-6.10%
175.10
+17.55%
148.97
Total Operating Income As Reported
-94.61
-227.13%
74.43
-49.92%
148.61
-0.24%
148.97
EBITDA
-69.22
-170.01%
98.87
-42.01%
170.51
+2.05%
167.08
Normalized EBITDA
108.90
-42.34%
188.86
-4.13%
197.00
+17.91%
167.08
Reconciled Depreciation
24.09
+9.54%
21.99
-0.56%
22.11
+3.07%
21.45
EBIT
-93.31
-221.36%
76.88
-48.19%
148.39
+1.90%
145.62
Total Unusual Items
-178.12
-97.93%
-89.99
-239.71%
-26.49
0.00
Total Unusual Items Excluding Goodwill
-178.12
-97.93%
-89.99
-239.71%
-26.49
0.00
Special Income Charges
-178.12
-97.93%
-89.99
-239.71%
-26.49
0.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
152.62
+106.55%
73.89
+281.06%
19.39
0.00
Restructuring And Mergern Acquisition
25.50
+58.39%
16.10
+126.76%
7.10
0.00
Net Income
-107.81
-411.02%
34.66
-67.75%
107.47
-1.82%
109.46
Pretax Income
-100.35
-246.62%
68.44
-51.72%
141.75
+1.12%
140.17
Net Non Operating Interest Income Expense
-7.04
+16.53%
-8.44
-26.96%
-6.65
-21.94%
-5.45
Interest Expense Non Operating
7.04
-16.53%
8.44
+26.96%
6.65
+21.94%
5.45
Net Interest Income
-7.04
+16.53%
-8.44
-26.96%
-6.65
-21.94%
-5.45
Interest Expense
7.04
-16.53%
8.44
+26.96%
6.65
+21.94%
5.45
Other Income Expense
-176.81
-101.99%
-87.54
-227.72%
-26.71
-699.25%
-3.34
Other Non Operating Income Expenses
1.31
-46.68%
2.46
+1215.91%
-0.22
+93.42%
-3.34
Tax Provision
7.48
-77.98%
33.98
-1.85%
34.62
+10.59%
31.30
Tax Rate For Calcs
0.00
+0.00%
0.00
-13.93%
0.00
+9.42%
0.00
Tax Effect Of Unusual Items
-37.41
-97.93%
-18.90
-192.37%
-6.46
0.00
Net Income Including Noncontrolling Interests
-107.83
-412.87%
34.47
-67.83%
107.13
-1.60%
108.87
Net Income From Continuing Operation Net Minority Interest
-107.81
-411.02%
34.66
-67.75%
107.47
-1.82%
109.46
Net Income From Continuing And Discontinued Operation
-107.81
-411.02%
34.66
-67.75%
107.47
-1.82%
109.46
Net Income Continuous Operations
-107.83
-412.87%
34.47
-67.83%
107.13
-1.60%
108.87
Minority Interests
0.02
-88.38%
0.20
-42.61%
0.34
-41.53%
0.59
Normalized Income
32.91
-68.88%
105.76
-17.06%
127.50
+16.48%
109.46
Net Income Common Stockholders
-106.51
-410.63%
34.29
-67.77%
106.40
-2.02%
108.59
Otherunder Preferred Stock Dividend
-1.29
-447.18%
0.37
-65.27%
1.07
+23.31%
0.87
Diluted EPS
-4.99
-419.87%
1.56
-67.50%
4.80
-2.44%
4.92
Basic EPS
-4.99
-419.87%
1.56
-67.63%
4.82
-2.43%
4.94
Basic Average Shares
21.36
-2.96%
22.02
-0.20%
22.06
+0.26%
22.00
Diluted Average Shares
21.36
-2.96%
22.02
-0.71%
22.17
+0.54%
22.05
Diluted NI Availto Com Stockholders
-106.51
-410.63%
34.29
-67.77%
106.40
-2.02%
108.59
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,235.86
-12.09%
1,405.79
+0.97%
1,392.35
+20.22%
1,158.21
Current Assets
522.71
-4.29%
546.14
+6.19%
514.30
+13.24%
454.16
Cash Cash Equivalents And Short Term Investments
18.46
-26.96%
25.27
+37.44%
18.39
-61.60%
47.89
Cash And Cash Equivalents
18.46
-26.96%
25.27
+37.44%
18.39
-61.60%
47.89
Cash Financial
—
25.27
+37.44%
18.39
-61.60%
47.89
Receivables
119.37
-21.43%
151.94
+4.44%
145.48
+28.07%
113.59
Accounts Receivable
116.16
-21.77%
148.49
+2.91%
144.29
+32.05%
109.27
Gross Accounts Receivable
117.35
-21.96%
150.36
+3.16%
145.76
+31.62%
110.74
Allowance For Doubtful Accounts Receivable
-1.19
+36.53%
-1.88
-27.12%
-1.48
+0.00%
-1.48
Taxes Receivable
3.21
-6.93%
3.45
+189.75%
1.19
-72.50%
4.33
Inventory
382.74
+4.88%
364.94
+5.22%
346.85
+19.72%
289.72
Raw Materials
34.63
+1.61%
34.08
-8.33%
37.18
-6.73%
39.86
Work In Process
2.78
+66.29%
1.67
-1.06%
1.69
+2.80%
1.65
Finished Goods
42.26
-3.84%
43.95
-20.75%
55.46
+17.82%
47.07
Prepaid Assets
2.14
-46.30%
3.98
+11.26%
3.58
+21.07%
2.96
Total Non Current Assets
713.15
-17.04%
859.65
-2.10%
878.05
+24.71%
704.05
Net PPE
341.83
+2.90%
332.21
+20.25%
276.28
+10.21%
250.67
Gross PPE
608.75
+5.27%
578.25
+14.82%
503.62
+8.11%
465.84
Accumulated Depreciation
-266.91
-8.48%
-246.04
-8.23%
-227.34
-5.66%
-215.17
Properties
246.39
+16.70%
211.13
+11.99%
188.52
+21.33%
155.38
Machinery Furniture Equipment
300.62
+6.72%
281.69
+7.43%
262.20
+1.67%
257.88
Construction In Progress
47.89
-31.49%
69.90
+79.56%
38.93
+3.71%
37.53
Other Properties
13.85
-10.89%
15.54
+11.20%
13.97
-7.09%
15.04
Goodwill And Other Intangible Assets
360.36
-30.19%
516.24
-12.98%
593.25
+33.90%
443.06
Goodwill
115.67
-53.32%
247.79
-22.94%
321.54
+42.09%
226.29
Other Intangible Assets
244.70
-8.85%
268.45
-1.20%
271.71
+25.34%
216.77
Investments And Advances
8.21
+16.90%
7.02
+35.15%
5.20
-6.09%
5.53
Long Term Equity Investment
8.21
+16.90%
7.02
+35.15%
5.20
-6.09%
5.53
Other Non Current Assets
2.75
-34.17%
4.17
+25.47%
3.33
-30.40%
4.78
Total Liabilities Net Minority Interest
519.07
-9.45%
573.24
+5.51%
543.28
+31.68%
412.57
Current Liabilities
200.05
+116.39%
92.45
-18.98%
114.11
+8.29%
105.38
Payables And Accrued Expenses
74.25
-5.19%
78.32
-17.16%
94.54
+4.77%
90.24
Payables
62.54
-13.87%
72.61
-6.80%
77.91
+7.64%
72.38
Accounts Payable
54.59
-17.71%
66.34
-9.86%
73.59
+10.78%
66.43
Current Accrued Expenses
11.72
+105.11%
5.71
-65.67%
16.64
-6.86%
17.86
Employee Benefits
—
—
—
0.85
Pensionand Other Post Retirement Benefit Plans Current
1.53
+227.84%
0.47
-90.91%
5.14
+115.15%
2.39
Total Tax Payable
7.95
+26.70%
6.27
+45.47%
4.31
-27.45%
5.95
Income Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
10.13
-4.03%
10.56
+8.63%
9.72
+3.31%
9.41
Current Debt
6.40
+0.00%
6.40
+0.00%
6.40
+14.29%
5.60
Other Current Borrowings
6.40
+0.00%
6.40
+0.00%
6.40
+14.29%
5.60
Current Capital Lease Obligation
3.73
-10.22%
4.16
+25.29%
3.32
-12.84%
3.81
Other Current Liabilities
114.13
+3577.00%
3.10
-34.01%
4.70
+40.84%
3.34
Total Non Current Liabilities Net Minority Interest
319.02
-33.65%
480.79
+12.03%
429.18
+39.71%
307.19
Long Term Debt And Capital Lease Obligation
256.48
-22.06%
329.08
+12.64%
292.14
+23.60%
236.36
Long Term Debt
245.92
-22.46%
317.14
+12.92%
280.85
+24.97%
224.74
Long Term Capital Lease Obligation
10.56
-11.55%
11.94
+5.74%
11.29
-2.84%
11.62
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
0.85
Non Current Deferred Liabilities
60.01
-5.39%
63.43
+0.57%
63.07
-6.02%
67.11
Non Current Deferred Taxes Liabilities
60.01
-5.39%
63.43
+0.57%
63.07
-6.02%
67.11
Other Non Current Liabilities
2.53
-97.13%
88.28
+19.36%
73.96
+1886.65%
3.72
Stockholders Equity
718.44
-13.87%
834.17
-1.92%
850.49
+13.90%
746.72
Common Stock Equity
718.43
-13.87%
834.16
-1.92%
850.49
+13.90%
746.72
Capital Stock
6.72
+0.00%
6.72
+0.00%
6.72
+0.00%
6.72
Common Stock
6.71
+0.00%
6.71
+0.00%
6.71
+0.00%
6.71
Preferred Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
23.13
+0.00%
23.13
+0.00%
23.13
+0.00%
23.13
Ordinary Shares Number
21.29
+0.47%
21.19
-3.73%
22.02
+0.10%
21.99
Treasury Shares Number
1.83
-5.16%
1.93
+74.06%
1.11
-1.95%
1.13
Additional Paid In Capital
330.87
-0.40%
332.19
+2.07%
325.45
+2.07%
318.84
Retained Earnings
445.74
-20.96%
563.93
+4.45%
539.88
+21.85%
443.06
Gains Losses Not Affecting Retained Earnings
-0.37
+43.31%
-0.66
-65.74%
-0.40
-30.59%
-0.30
Treasury Stock
64.52
-5.15%
68.02
+221.36%
21.17
-1.97%
21.59
Minority Interest
-1.65
-1.42%
-1.62
-13.89%
-1.43
-31.94%
-1.08
Other Equity Adjustments
-0.37
+43.31%
-0.66
-65.74%
-0.40
-30.59%
-0.30
Total Equity Gross Minority Interest
716.79
-13.90%
832.54
-1.95%
849.07
+13.87%
745.64
Total Capitalization
964.35
-16.24%
1,151.31
+1.76%
1,131.34
+16.46%
971.46
Working Capital
322.66
-28.88%
453.69
+13.37%
400.19
+14.74%
348.79
Invested Capital
970.75
-16.15%
1,157.70
+1.75%
1,137.74
+16.45%
977.05
Total Debt
266.61
-21.50%
339.64
+12.52%
301.86
+22.82%
245.76
Net Debt
233.86
-21.59%
298.27
+10.94%
268.86
+47.36%
182.45
Capital Lease Obligations
14.29
-11.21%
16.10
+10.18%
14.61
-5.31%
15.43
Net Tangible Assets
358.07
+12.63%
317.93
+23.59%
257.24
-15.29%
303.66
Tangible Book Value
358.07
+12.63%
317.92
+23.59%
257.24
-15.29%
303.66
Investmentsin Joint Venturesat Cost
8.21
+16.90%
7.02
+35.15%
5.20
-6.09%
5.53
Other Inventories
303.06
+6.25%
285.24
+12.96%
252.52
+25.54%
201.14
Preferred Shares Number
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock Equity
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
121.53
+18.82%
102.28
+22.07%
83.78
-5.79%
88.94
Cash Flow From Continuing Operating Activities
121.53
+18.82%
102.28
+22.07%
83.78
-5.79%
88.94
Net Income From Continuing Operations
-107.83
-412.87%
34.47
-67.83%
107.13
-1.60%
108.87
Depreciation Amortization Depletion
24.09
+9.54%
21.99
-0.56%
22.11
+3.07%
21.45
Depreciation And Amortization
24.09
+9.54%
21.99
-0.56%
22.11
+3.07%
21.45
Other Non Cash Items
26.33
+58.96%
16.57
+111.61%
7.83
+3935.05%
0.19
Stock Based Compensation
4.70
+17.13%
4.02
-62.24%
10.63
+93.29%
5.50
Asset Impairment Charge
152.62
+106.55%
73.89
+281.06%
19.39
0.00
Deferred Tax
-3.42
-1052.65%
0.36
+108.88%
-4.04
-499.70%
1.01
Deferred Income Tax
-3.42
-1052.65%
0.36
+108.88%
-4.04
-499.70%
1.01
Operating Gains Losses
-1.19
+35.03%
-1.83
-642.14%
0.34
-84.82%
2.22
Change In Working Capital
26.22
+155.58%
-47.18
+40.73%
-79.61
-58.21%
-50.32
Change In Receivables
32.19
+835.75%
-4.38
+86.50%
-32.40
-93.00%
-16.79
Change In Inventory
-18.14
+0.06%
-18.16
+61.31%
-46.92
-5.80%
-44.35
Change In Prepaid Assets
1.83
+547.68%
-0.41
+14.97%
-0.48
+67.23%
-1.47
Change In Payables And Accrued Expense
10.44
+149.47%
-21.10
-376.04%
-4.43
-143.27%
10.24
Change In Accrued Expense
8.42
+155.75%
-15.11
-4442.24%
0.35
-82.46%
1.98
Change In Payable
2.02
+133.64%
-5.99
-25.33%
-4.78
-157.87%
8.26
Change In Account Payable
1.62
+117.79%
-9.10
-278.18%
-2.41
-122.64%
10.63
Change In Other Working Capital
-0.09
+97.10%
-3.14
-167.91%
4.62
+126.46%
2.04
Investing Cash Flow
-45.52
+36.38%
-71.56
+55.06%
-159.24
-233.05%
-47.81
Cash Flow From Continuing Investing Activities
-45.52
+36.38%
-71.56
+55.06%
-159.24
-233.05%
-47.81
Net PPE Purchase And Sale
-45.49
+36.10%
-71.18
-28.79%
-55.27
-21.94%
-45.32
Purchase Of PPE
-45.49
+36.10%
-71.18
-28.79%
-55.27
-21.94%
-45.32
Sale Of PPE
—
—
—
0.15
Capital Expenditure
-45.49
+36.10%
-71.18
-28.79%
-55.27
-21.94%
-45.32
Net Business Purchase And Sale
0.00
0.00
+100.00%
-103.71
-3590.82%
-2.81
Purchase Of Business
0.00
0.00
+100.00%
-103.71
-3590.82%
-2.81
Net Other Investing Changes
-0.04
+90.19%
-0.38
-43.35%
-0.26
-182.19%
0.32
Financing Cash Flow
-83.52
-250.89%
-23.80
-151.83%
45.92
+411.05%
-14.76
Cash Flow From Continuing Financing Activities
-83.52
-250.89%
-23.80
-151.83%
45.92
+411.05%
-14.76
Net Issuance Payments Of Debt
-69.40
-294.94%
35.60
-37.98%
57.40
+1786.75%
-3.40
Issuance Of Debt
28.00
-77.60%
125.00
+19.05%
105.00
0.00
Repayment Of Debt
-97.40
-8.95%
-89.40
-87.82%
-47.60
-1298.77%
-3.40
Long Term Debt Issuance
28.00
-77.60%
125.00
+19.05%
105.00
0.00
Long Term Debt Payments
-97.40
-8.95%
-89.40
-87.82%
-47.60
-1298.77%
-3.40
Net Long Term Debt Issuance
-69.40
-294.94%
35.60
-37.98%
57.40
+1786.75%
-3.40
Short Term Debt Issuance
—
—
105.00
0.00
Short Term Debt Payments
—
—
-42.00
0.00
Net Short Term Debt Issuance
—
—
63.00
0.00
Net Common Stock Issuance
-1.03
+97.88%
-48.77
-5989.01%
-0.80
-12.03%
-0.71
Common Stock Payments
-1.03
+97.88%
-48.77
-5989.01%
-0.80
-12.03%
-0.71
Cash Dividends Paid
-10.32
+2.87%
-10.63
+0.42%
-10.68
-0.27%
-10.65
Repurchase Of Capital Stock
-1.03
+97.88%
-48.77
-5989.01%
-0.80
-12.03%
-0.71
Net Other Financing Charges
-2.76
—
—
—
Changes In Cash
-7.52
-208.70%
6.92
+123.42%
-29.54
-212.05%
26.36
Effect Of Exchange Rate Changes
0.71
+2306.25%
-0.03
-194.12%
0.03
+189.47%
-0.04
Beginning Cash Position
25.27
+37.44%
18.39
-61.60%
47.89
+122.04%
21.57
End Cash Position
18.46
-26.96%
25.27
+37.44%
18.39
-61.60%
47.89
Free Cash Flow
76.04
+144.53%
31.10
+9.05%
28.52
-34.62%
43.61
Interest Paid Supplemental Data
9.42
-10.90%
10.57
+14.37%
9.24
-73.71%
35.14
Income Tax Paid Supplemental Data
10.66
-70.45%
36.07
+2.63%
35.14
+0.00%
35.14
Change In Income Tax Payable
0.40
-87.22%
3.11
+230.82%
-2.38
-0.42%
-2.37
Change In Tax Payable
0.40
-87.22%
3.11
+230.82%
-2.38
-0.42%
-2.37
Earnings Losses From Equity Investments
-1.19
+35.03%
-1.83
-642.14%
0.34
-84.82%
2.22
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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