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Last update at 2024-04-25T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 140.17M | 121.10M | 52.60M | 45.94M | 48.98M |
| Minority interest | 0.59M | -0.49000M | - | - | - |
| Net income | 109.46M | 91.31M | 40.34M | 38.79M | 37.28M |
| Selling general administrative | 74.63M | 72.83M | 44.56M | 29.29M | 33.45M |
| Selling and marketing expenses | 29.71M | 16.10M | - | - | - |
| Gross profit | 253.31M | 198.97M | 98.81M | 76.53M | 83.60M |
| Reconciled depreciation | 21.45M | 19.09M | 12.96M | 11.57M | 11.36M |
| Ebit | 148.97M | 93.71M | 54.24M | 47.24M | 50.15M |
| Ebitda | 167.08M | 112.81M | 67.20M | 58.81M | 61.51M |
| Depreciation and amortization | 18.11M | 19.09M | 12.96M | 11.57M | 11.36M |
| Non operating income net other | -3.34200M | -1.23000M | - | - | - |
| Operating income | 148.97M | 93.71M | 54.24M | 47.24M | 50.15M |
| Other operating expenses | 633.39M | 516.68M | 341.28M | 315.50M | 325.94M |
| Interest expense | 5.45M | 4.04M | 1.64M | 1.30M | 1.17M |
| Tax provision | 31.30M | 30.28M | 12.26M | 7.14M | 11.70M |
| Interest income | - | - | - | 1.30M | 1.17M |
| Net interest income | -5.45100M | -4.03700M | -1.64000M | -1.30500M | -1.16800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 31.30M | 30.28M | 12.26M | 7.14M | 11.70M |
| Total revenue | 782.36M | 626.72M | 395.52M | 362.75M | 376.09M |
| Total operating expenses | 104.34M | 88.93M | 44.56M | 29.29M | 33.45M |
| Cost of revenue | 529.05M | 427.75M | 296.71M | 286.21M | 292.49M |
| Total other income expense net | -8.79300M | 27.38M | -1.64000M | -1.30500M | -1.16800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 108.87M | 90.82M | 40.34M | 38.79M | 37.28M |
| Net income applicable to common shares | 108.59M | 90.59M | 40.08M | 38.54M | 36.58M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1158.21M | 1041.47M | 366.57M | 322.60M | 277.89M |
| Intangible assets | 216.77M | 218.84M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.96M | 1.51M | 2.64M | 2.05M | 1.32M |
| Total liab | 412.57M | 397.20M | 104.05M | 91.55M | 76.45M |
| Total stockholder equity | 745.64M | 644.26M | 262.53M | 231.04M | 201.44M |
| Deferred long term liab | 67.11M | 66.10M | 2.30M | 1.93M | 1.68M |
| Other current liab | -33.76900M | 31.86M | 21.46M | 9.38M | 11.71M |
| Common stock | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M |
| Capital stock | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M |
| Retained earnings | 443.06M | 344.24M | 262.94M | 230.78M | 198.91M |
| Other liab | 70.83M | 71.23M | 9.39M | 7.33M | 7.36M |
| Good will | 226.29M | 226.29M | - | - | - |
| Other assets | 4.78M | 7.34M | 7.15M | 3.48M | 2.48M |
| Cash | 47.89M | 21.57M | 21.66M | 3.31M | 5.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 105.38M | 88.80M | 53.33M | 39.30M | 37.46M |
| Current deferred revenue | 67.11M | - | - | - | - |
| Net debt | 194.07M | 218.83M | 21.27M | 42.02M | 26.99M |
| Short term debt | 5.60M | 3.23M | 1.60M | 0.40M | 0.39M |
| Short long term debt | 5.60M | 3.23M | 1.60M | 0.40M | 0.39M |
| Short long term debt total | 241.96M | 240.40M | 42.93M | 45.33M | 32.01M |
| Other stockholder equity | 296.17M | 292.95M | -7.62200M | -6.21300M | -4.02800M |
| Property plant equipment | 235.63M | 207.29M | 131.99M | 128.42M | 120.79M |
| Total current assets | 454.16M | 367.10M | 222.28M | 184.21M | 154.62M |
| Long term investments | 5.53M | 4.94M | - | - | - |
| Net tangible assets | 746.72M | 644.75M | 262.52M | 231.04M | 201.44M |
| Short term investments | - | - | - | - | - |
| Net receivables | 113.59M | 98.08M | 56.97M | 41.92M | 39.51M |
| Long term debt | 224.74M | 230.17M | 38.27M | 40.66M | 31.63M |
| Inventory | 289.72M | 245.94M | 141.01M | 136.93M | 108.77M |
| Accounts payable | 66.43M | 53.71M | 30.27M | 29.51M | 25.36M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | -1.08000M | -0.49000M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.30400M | 0.35M | 0.49M | -0.24600M | -0.16400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M |
| Preferred stock total equity | 0.00400M | 0.00400M | 0.00400M | 0.00400M | 0.00400M |
| Retained earnings total equity | 443.06M | 344.24M | 262.94M | 230.78M | 198.91M |
| Treasury stock | -21.59100M | -22.35700M | -23.12500M | -20.24200M | -19.40300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -62.33300M | -58.76500M | 4.85M | 1.55M | 0.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 704.05M | 674.37M | 144.29M | 138.39M | 123.27M |
| Capital lease obligations | 15.43M | 9.86M | 5.17M | 6.51M | - |
| Long term debt total | 224.74M | 230.17M | 38.27M | 40.66M | 31.63M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -47.81300M | -1.47000M | -19.64700M | -17.93100M | -31.04600M |
| Change to liabilities | 11.46M | -1.67000M | 13.32M | -2.44000M | -1.40300M |
| Total cashflows from investing activities | -47.81300M | -182.61900M | -19.64700M | -17.93100M | -31.04600M |
| Net borrowings | -3.40300M | 192.58M | -2.65600M | 8.91M | 7.33M |
| Total cash from financing activities | -14.76400M | 94.29M | -15.25500M | -3.50700M | -0.49400M |
| Change to operating activities | -1.02000M | -4.24900M | 11.39M | -5.28700M | 2.00M |
| Net income | 108.87M | 90.82M | 40.34M | 38.79M | 37.28M |
| Change in cash | 26.32M | -0.09400M | 18.35M | -1.71600M | 1.94M |
| Begin period cash flow | 21.57M | 21.66M | 3.31M | 5.03M | 3.08M |
| End period cash flow | 47.89M | 21.57M | 21.66M | 3.31M | 5.03M |
| Total cash from operating activities | 88.94M | 88.26M | 53.26M | 19.72M | 33.48M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 21.45M | 19.09M | 12.96M | 11.57M | 11.36M |
| Other cashflows from investing activities | 0.32M | -133.76000M | 0.05M | -1.20100M | -1.20100M |
| Dividends paid | -10.64600M | -10.01700M | -8.18800M | -6.85600M | 5.50M |
| Change to inventory | -44.35000M | -14.21400M | -3.88600M | -28.16200M | -15.62000M |
| Change to account receivables | -16.78600M | -4.17400M | -5.41800M | -2.13400M | -4.45000M |
| Sale purchase of stock | -0.71500M | -0.76700M | -4.41100M | -5.48900M | -2.32400M |
| Other cashflows from financing activities | -4.11800M | -7.05000M | -1.14800M | -0.07600M | 28.97M |
| Change to netincome | 7.92M | 7.31M | 3.50M | 3.19M | 3.10M |
| Capital expenditures | 45.32M | 47.39M | 19.70M | 16.73M | 31.05M |
| Change receivables | -16.78600M | -6.03100M | -16.17300M | -2.13400M | -4.45000M |
| Cash flows other operating | 0.37M | -7.04200M | 3.19M | -1.09500M | 3.21M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 26.36M | -0.06900M | 18.35M | -1.71600M | 1.94M |
| Change in working capital | -50.31800M | -19.40400M | -4.14000M | -34.08300M | -19.92900M |
| Stock based compensation | 5.50M | 5.55M | 3.00M | 3.30M | 3.10M |
| Other non cash items | 2.41M | -14.56900M | 0.49M | -0.11600M | -39.18500M |
| Free cash flow | 43.61M | 40.87M | 33.55M | 2.99M | 2.44M |
Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MGPI MGP Ingredients Inc |
1.28 1.64% | 79.18 | 22.41 | 16.75 | 2.66 | 2.64 | 3.03 | 15.81 |
| DEO Diageo PLC ADR |
-2.07 1.47% | 138.31 | 17.42 | 18.02 | 4.72 | 8.04 | 5.89 | 15.29 |
| DGEAF Diageo plc |
0.54 1.59% | 34.55 | 16.92 | 17.67 | 4.70 | 7.88 | 5.89 | 15.29 |
| PRNDY Pernod Ricard SA. |
-0.66 2.13% | 30.37 | 18.34 | 17.12 | 3.68 | 2.57 | 4.62 | 15.43 |
| PDRDF Pernod Ricard SA |
-6.53 4.06% | 154.22 | 18.29 | 16.92 | 3.68 | 2.54 | 4.62 | 15.43 |
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients in the United States and internationally. It operates through three segments: Distillery Solutions; Branded Spirits; and Ingredient Solutions. The Distillery Solutions segment provides food grade alcohol for beverage applications that include bourbon and rye, whiskeys, as well as grain neutral spirits, include vodka and gin; and food-grade industrial alcohol, which is used as an ingredient in foods, personal care products, cleaning solutions, pharmaceuticals, and various other products. This segment also provides fuel-grade alcohol for blending with gasoline; distillers feed and related co-products, such as distillers feed and corn oil; and warehouse services, include barrel put away, storage, and retrieval, as well as blending services. The Branded Spirits segment provides ultra-premium, super premium, premium, mid, and value branded distilled spirits. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym, Resistant Starch series, and FiberRite RW Resistant Starch names; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. The company sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas.
100 Commercial Street, Atchison, KS, United States, 66002
| Name | Title | Year Born |
|---|---|---|
| Mr. David J. Colo | Pres, CEO & Director | 1963 |
| Mr. Brandon M. Gall | VP of Fin. & CFO | 1982 |
| Mr. David S. Bratcher | COO & Pres of Branded Spirits | 1968 |
| Dr. Clodualdo Maningat | Chief Science Officer and VP of Ingredients R&D | 1955 |
| Mr. Amel Pasagic | VP of Information Technology & Chief Information Officer | NA |
| Mr. Curtis Landherr | Chief Legal Officer | NA |
| Mr. Greg Manis | Corp. Director of Communications | NA |
| Mr. Fletcher R. Buchman | VP of Marketing | NA |
| Erika L. Lapish | VP of HR | NA |
| Mr. Mark Davidson | Corp. Controller | NA |
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