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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow121.53 M USD102.28 M USD83.78 M USD88.94 M USD88.26 M USD53.26 M USD19.72 M USD33.48 M USD33.47 M USD19.72 M USD18.66 M USD15.81 M USD
Depreciation & Amortization24.09 M USD21.99 M USD22.11 M USD21.45 M USD19.09 M USD12.96 M USD11.57 M USD11.36 M USD11.31 M USD11.25 M USD12.38 M USD12.32 M USD
Stock-Based Compensation4.70 M USD4.02 M USD10.63 M USD5.50 M USD5.55 M USD3.00 M USD3.30 M USD3.10 M USD2.57 M USD2.40 M USD1.41 M USD1.39 M USD
Capital Expenditures45.49 M USD71.18 M USD55.27 M USD45.32 M USD47.39 M USD19.70 M USD16.73 M USD31.05 M USD21.05 M USD17.92 M USD30.53 M USD6.95 M USD
Cash Flow from Investing-45.52 M USD-71.56 M USD-159.24 M USD-47.81 M USD-182.62 M USD-19.65 M USD-17.93 M USD-31.05 M USD1.78 M USD-17.68 M USD-30.53 M USD1.50 M USD
Cash Flow from Financing-83.52 M USD-23.80 M USD45.92 M USD-14.76 M USD94.29 M USD-15.26 M USD-3.51 M USD-494000 USD-33.73 M USD-1.22 M USD6.97 M USD-14.53 M USD
Dividends Paid10.32 M USD10.63 M USD10.68 M USD10.65 M USD10.02 M USD8.19 M USD6.86 M USD5.50 M USD17.38 M USD2.07 M USD1.09 M USD907000 USD
Stock Buybacks1.03 M USD48.77 M USD801000 USD715000 USD767000 USD4.41 M USD5.49 M USD2.32 M USD4.66 M USD1.52 M USD15.41 M USD672000 USD
Free Cash Flow76.04 M USD31.10 M USD28.52 M USD43.61 M USD40.87 M USD33.55 M USD2.99 M USD2.44 M USD12.42 M USD1.80 M USD-11.86 M USD8.86 M USD

MGP Ingredients Inc. is a leading producer and supplier of premium distilled spirits, branded spirits, and specialty food ingredients. The company operates through three core segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. In Distillery Solutions, it processes grains such as corn, rye, barley, wheat, and milo into food-grade alcohol for beverage applications including bourbon, rye whiskeys, grain neutral spirits for vodka and gin, as well as industrial and fuel-grade alcohol and co-products like dried distillers' grain. The Branded Spirits segment features an award-winning portfolio of premium brands such as Penelope, Rebel, Remus, and Yellowstone bourbons, along with El Mayor Tequila under the Luxco umbrella, spanning value to ultra-premium price points with a focus on high-end American whiskey, tequila, and gin. Ingredient Solutions provides functional wheat-based proteins, starches, and fibers like vital wheat gluten, textured wheat protein, Fibersym® RW, ProTerra®, and Arise®, serving baked goods, meat alternatives, batters, coatings, and other food products with nutritional, sensory, and functional benefits. With distilleries in Indiana, Kentucky, and a tequila facility in Arandas, Mexico, plus bottling in Missouri, Ohio, and Northern Ireland, MGP Ingredients Inc. supplies renowned spirits brands and food manufacturers worldwide. Founded in 1941 and headquartered in Atchison, Kansas, it plays a key role in the alcoholic beverages and specialty ingredients markets.