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Complete financial analysis of MGP Ingredients, Inc. (MGPI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MGP Ingredients, Inc., a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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MGP Ingredients, Inc. (MGPI)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.mgpingredients.com
About MGP Ingredients, Inc.
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and rye whiskeys, as well as grain neutral spirits, including 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, including barrel put away, storage, and retrieval services, as well as blending services. The Branded Spirits segment provides ultra-premium, premium, mid, and value branded distilled spirits. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym, Resistant Starch, 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 primarily in the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 836.52M | 782.36M | 626.72M | 395.52M | 362.75M | 376.09M | 347.45M | 318.26M | 327.60M | 313.40M | 323.26M | 334.34M | 247.92M | 201.97M | 275.98M | 392.89M | 367.99M | 322.48M | 275.18M | 270.67M | 192.37M | 214.53M | 229.24M | 231.88M | 216.10M | 223.30M | 224.70M | 194.60M | 180.30M | 186.00M | 163.40M | 227.00M | 194.10M | 184.00M | 191.80M | 124.90M |
| Cost of Revenue | 531.81M | 529.05M | 427.76M | 296.72M | 286.21M | 292.49M | 271.43M | 252.98M | 269.07M | 284.97M | 302.03M | 309.31M | 225.04M | 171.43M | 310.08M | 388.66M | 321.94M | 277.26M | 249.94M | 245.77M | 202.11M | 193.33M | 212.06M | 197.46M | 187.00M | 200.60M | 199.70M | 176.30M | 150.40M | 141.10M | 124.40M | 185.50M | 158.70M | 154.20M | 156.70M | 93.50M |
| Gross Profit | 304.71M | 253.31M | 198.97M | 98.81M | 76.53M | 83.60M | 76.02M | 65.28M | 58.53M | 28.43M | 21.24M | 25.02M | 22.88M | 30.54M | -34.10M | 4.23M | 46.05M | 45.21M | 25.24M | 24.91M | -9.74M | 21.20M | 17.18M | 34.42M | 29.10M | 22.70M | 25.00M | 18.30M | 29.90M | 44.90M | 39.00M | 41.50M | 35.40M | 29.80M | 35.10M | 31.40M |
| Gross Profit Ratio | 36.43% | 32.38% | 31.75% | 24.98% | 21.10% | 22.23% | 21.88% | 20.51% | 17.87% | 9.07% | 6.57% | 7.48% | 9.23% | 15.12% | -12.36% | 1.08% | 12.51% | 14.02% | 9.17% | 9.20% | -5.06% | 9.88% | 7.50% | 14.84% | 13.47% | 10.17% | 11.13% | 9.40% | 16.58% | 24.14% | 23.87% | 18.28% | 18.24% | 16.20% | 18.30% | 25.14% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 916.00K | 748.00K | 1.62M | 2.47M | 2.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 91.40M | 74.63M | 72.83M | 41.85M | 26.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 38.21M | 29.71M | 16.10M | 2.71M | 2.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 129.61M | 104.34M | 88.93M | 44.57M | 29.29M | 33.45M | 33.11M | 26.69M | 25.68M | 20.10M | 26.20M | 26.54M | 21.16M | 20.71M | 21.40M | 24.24M | 20.32M | 23.81M | 19.32M | 20.34M | 13.62M | 14.69M | 13.55M | 12.11M | 11.90M | 11.40M | 9.20M | 9.00M | 10.60M | 12.20M | 10.70M | 14.20M | 11.90M | 10.30M | 10.00M | 9.60M |
| Other Expenses | 26.49M | -3.34M | -1.23M | 627.00K | 0.00 | 0.00 | 0.00 | 3.39M | 0.00 | -1.00K | -236.00K | 2.00K | 826.00K | 2.58M | 4.69M | 9.65M | -1.43M | -968.00K | -707.00K | -10.72M | -17.40M | -4.87M | 0.00 | 13.52M | 13.60M | 13.90M | 14.00M | 13.90M | 8.70M | 7.20M | 6.20M | 7.20M | 6.50M | 6.70M | 6.10M | 5.40M |
| Operating Expenses | 156.10M | 104.34M | 88.93M | 44.57M | 29.29M | 33.45M | 33.11M | 23.31M | 25.68M | 20.10M | 26.44M | 25.97M | 21.98M | 23.29M | 26.10M | 33.88M | 18.89M | 22.84M | 18.61M | 9.62M | -3.79M | 9.82M | 13.55M | 25.62M | 25.50M | 25.30M | 23.20M | 22.90M | 19.30M | 19.40M | 16.90M | 21.40M | 18.40M | 17.00M | 16.10M | 15.00M |
| Cost & Expenses | 687.91M | 633.39M | 516.68M | 341.28M | 315.50M | 325.94M | 304.54M | 276.29M | 294.75M | 305.07M | 328.46M | 335.28M | 247.02M | 194.72M | 336.17M | 422.54M | 340.83M | 300.11M | 268.55M | 255.39M | 198.33M | 203.15M | 225.60M | 223.09M | 212.50M | 225.90M | 222.90M | 199.20M | 169.70M | 160.50M | 141.30M | 206.90M | 177.10M | 171.20M | 172.80M | 108.50M |
| Interest Income | 0.00 | 5.45M | 4.04M | 2.27M | 1.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 6.65M | 5.45M | 4.04M | 1.64M | 1.31M | 1.17M | 1.18M | 1.29M | 534.00K | 816.00K | 1.12M | 870.00K | 358.00K | 1.76M | 2.90M | 1.49M | 964.00K | 1.48M | 1.39M | 1.09M | 1.09M | 1.24M | 1.35M | 1.35M | 1.10M | 400.00K | 2.60M | 2.60M | 600.00K | 100.00K | 100.00K | 100.00K | 100.00K | 500.00K | 500.00K | 1.40M |
| Depreciation & Amortization | 22.11M | 21.46M | 19.09M | 12.96M | 11.57M | 11.36M | 11.31M | 11.25M | 12.38M | 12.33M | 12.01M | 11.57M | 8.84M | 8.63M | 11.95M | 15.17M | 14.47M | 12.66M | 16.01M | 15.20M | 14.35M | 14.31M | 13.63M | 13.52M | 13.60M | 13.90M | 14.00M | 13.90M | 8.70M | 7.20M | 6.20M | 7.20M | 6.50M | 6.70M | 6.10M | 5.40M |
| EBITDA | 170.51M | 167.08M | 117.00M | 67.20M | 58.81M | 61.51M | 54.22M | 49.84M | 45.23M | 19.77M | 6.61M | 14.38M | 13.08M | 13.71M | 14.36M | -67.06M | -10.18M | 41.63M | 35.03M | 22.64M | 30.49M | 8.40M | 25.69M | 17.27M | 22.31M | 17.20M | 11.30M | 15.80M | 9.30M | 19.30M | 32.70M | 28.30M | 27.30M | 23.50M | 19.50M | 25.10M |
| EBITDA Ratio | 20.38% | 21.36% | 18.00% | 16.99% | 16.21% | 16.36% | 9.07% | 13.19% | 10.03% | 9.82% | 2.04% | 3.09% | 3.31% | 6.79% | -17.53% | -3.15% | 10.52% | 10.52% | 7.65% | 6.77% | -12.84% | 9.60% | 6.61% | 9.29% | 7.77% | 4.75% | 6.59% | 4.01% | 13.03% | 17.47% | 16.71% | 11.50% | 11.85% | 10.27% | 12.25% | 16.81% |
| Operating Income | 148.61M | 148.97M | 93.71M | 54.24M | 47.24M | 50.15M | 42.91M | 41.98M | 32.85M | 16.62M | -5.20M | -944.00K | 645.00K | 7.26M | -79.01M | -29.65M | 27.16M | 22.37M | 6.63M | 15.29M | -5.95M | 11.38M | 3.64M | 8.79M | 3.60M | -2.60M | 1.80M | -4.60M | 10.60M | 25.50M | 22.10M | 20.10M | 17.00M | 12.80M | 19.00M | 16.40M |
| Operating Income Ratio | 17.77% | 19.04% | 14.95% | 13.71% | 13.02% | 13.33% | 12.35% | 13.19% | 10.03% | 5.30% | -1.61% | -0.28% | 0.26% | 3.59% | -28.63% | -7.55% | 7.38% | 6.94% | 2.41% | 5.65% | -3.10% | 5.30% | 1.59% | 3.79% | 1.67% | -1.16% | 0.80% | -2.36% | 5.88% | 13.71% | 13.53% | 8.85% | 8.76% | 6.96% | 9.91% | 13.13% |
| Total Other Income/Expenses | -6.87M | -8.79M | -5.27M | -1.64M | -1.31M | -1.17M | 9.85M | 2.74M | 5.57M | 9.32M | -1.32M | 2.89M | 1.47M | -1.89M | -3.29M | -2.90M | 6.06M | 5.32M | -1.35M | 362.00K | 362.00K | 14.48M | -1.01M | -4.40M | 4.48M | 4.70M | -1.10M | 4.80M | -1.00M | -5.00M | 3.50M | 1.20M | 4.30M | 4.60M | -5.90M | 4.10M |
| Income Before Tax | 141.75M | 140.17M | 121.10M | 52.60M | 45.94M | 48.98M | 52.76M | 44.72M | 38.42M | 25.94M | -6.52M | 1.94M | -1.25M | 3.97M | -81.91M | -23.59M | 27.69M | 21.03M | 6.13M | 15.65M | 8.52M | 10.37M | 4.40M | 8.08M | 2.10M | -3.70M | 200.00K | -5.60M | 5.60M | 25.60M | 22.90M | 21.30M | 17.40M | 13.10M | 20.50M | 15.90M |
| Income Before Tax Ratio | 16.94% | 17.92% | 19.32% | 13.30% | 12.66% | 13.02% | 15.18% | 14.05% | 11.73% | 8.28% | -2.02% | 0.58% | -0.50% | 1.97% | -29.68% | -6.00% | 7.52% | 6.52% | 2.23% | 5.78% | 4.43% | 4.83% | 1.92% | 3.49% | 0.97% | -1.66% | 0.09% | -2.88% | 3.11% | 13.76% | 14.01% | 9.38% | 8.96% | 7.12% | 10.69% | 12.73% |
| Income Tax Expense | 34.62M | 31.30M | 30.28M | 12.26M | 7.14M | 11.70M | 10.94M | 13.53M | 12.23M | 2.27M | -714.00K | 318.00K | 68.00K | -4.77M | -12.79M | -11.85M | 9.99M | 7.03M | 2.12M | 6.18M | 3.37M | 4.11M | 1.74M | 3.19M | 800.00K | -1.50M | 100.00K | -2.20M | 2.30M | 9.70M | 8.30M | 7.80M | 6.30M | 4.70M | 7.40M | 5.80M |
| Net Income | 107.48M | 109.46M | 91.31M | 40.35M | 38.79M | 37.28M | 41.82M | 31.18M | 26.19M | 23.68M | -4.93M | 1.62M | -1.31M | 8.74M | -69.12M | -11.74M | 17.70M | 14.00M | 4.00M | 9.47M | 5.15M | 6.26M | 2.66M | 4.89M | 1.30M | -2.20M | 100.00K | -3.40M | 3.30M | 15.90M | 16.20M | 13.50M | 11.10M | 8.40M | 13.10M | 10.10M |
| Net Income Ratio | 12.85% | 13.99% | 14.57% | 10.20% | 10.69% | 9.91% | 12.04% | 9.80% | 7.99% | 7.55% | -1.52% | 0.49% | -0.53% | 4.33% | -25.05% | -2.99% | 4.81% | 4.34% | 1.46% | 3.50% | 2.68% | 2.92% | 1.16% | 2.11% | 0.60% | -0.99% | 0.04% | -1.75% | 1.83% | 8.55% | 9.91% | 5.95% | 5.72% | 4.57% | 6.83% | 8.09% |
| EPS | 4.82 | 4.94 | 4.37 | 2.37 | 2.27 | 2.21 | 2.44 | 1.82 | 1.48 | 1.32 | -0.29 | 0.09 | -0.08 | 0.52 | -4.17 | -0.71 | 1.08 | 0.87 | 0.25 | 0.61 | 0.33 | 0.38 | 0.16 | 0.27 | 0.07 | -0.11 | 0.01 | -0.18 | 0.17 | 0.81 | 0.83 | 0.69 | 0.57 | 0.42 | 0.69 | 0.58 |
| EPS Diluted | 4.80 | 4.92 | 4.32 | 2.37 | 2.27 | 2.21 | 2.44 | 1.82 | 1.48 | 1.32 | -0.29 | 0.09 | -0.08 | 0.51 | -4.17 | -0.70 | 1.05 | 0.83 | 0.24 | 0.59 | 0.33 | 0.38 | 0.16 | 0.24 | 0.07 | -0.11 | 0.00 | -0.18 | 0.17 | 0.81 | 0.83 | 0.69 | 0.57 | 0.42 | 0.69 | 0.58 |
| Weighted Avg Shares Out | 22.06M | 22.00M | 20.72M | 16.94M | 17.01M | 16.87M | 16.75M | 16.64M | 17.12M | 17.31M | 17.07M | 16.95M | 16.73M | 16.66M | 16.59M | 16.54M | 16.39M | 16.11M | 15.98M | 15.52M | 15.62M | 16.26M | 16.63M | 18.11M | 20.00M | 19.13M | 20.00M | 19.43M | 19.41M | 19.63M | 19.52M | 19.57M | 19.47M | 19.76M | 18.85M | 17.57M |
| Weighted Avg Shares Out (Dil) | 22.17M | 22.05M | 20.98M | 16.94M | 17.01M | 16.87M | 16.75M | 16.64M | 17.12M | 17.31M | 17.07M | 16.95M | 16.73M | 17.08M | 16.59M | 16.77M | 16.86M | 16.86M | 16.36M | 16.05M | 15.62M | 16.30M | 16.63M | 20.00M | 20.00M | 20.00M | 22.50M | 19.43M | 19.63M | 19.63M | 19.52M | 19.57M | 19.47M | 19.76M | 18.85M | 17.57M |
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of MGP Ingredients, Inc. - MGPI
NEW YORK CITY, NY / ACCESSWIRE / November 12, 2024 / Pomerantz LLP is investigating claims on behalf of investors of MGP Ingredients, Inc. ("MGP" or the "Company") (NASDAQ:MGPI). Such investors are advised to contact Danielle Peyton at [email protected] or...
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MGP Ingredients, Inc. (MGPI) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation
NEW YORK, NY / ACCESSWIRE / November 12, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of MGP Ingredients, Inc. ("MGP Ingredients" or "the Company") (NASDAQ:MGPI). Investors who purchased MGP Ingredients securities are...
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against MGP Ingredients, Inc. (MGPI) and Encourages Investors to Learn More About the Investigation
NEW YORK, NY / ACCESSWIRE / November 11, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of MGP Ingredients, Inc. ("MGP Ingredients" or "the Company") (NASDAQ:MGPI). Investors who purchased MGP Ingredients securities are...
MGPI Investigation Reminder: Kessler Topaz Meltzer & Check, LLP Encourages MGP Ingredients, Inc. (NASDAQ: MGPI) Investors with Significant Losses to Contact the Firm
RADNOR, PA / ACCESSWIRE / November 11, 2024 / The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) is currently investigating potential violations of the federal securities laws on behalf of investors of MGP Ingredients, Inc. (NASDAQ:MGPI) ("MGP...
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of MGP Ingredients, Inc. - MGPI
NEW YORK , Nov. 10, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of MGP Ingredients, Inc. ("MGP" or the "Company") (NASDAQ: MGPI). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext.
MGP Ingredients, Inc. (MGPI) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation
NEW YORK, NY / ACCESSWIRE / November 10, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of MGP Ingredients, Inc. ("MGP Ingredients" or "the Company") (NASDAQ:MGPI). Investors who purchased MGP Ingredients securities are...
MGPI Investigation Alert: Kessler Topaz Meltzer & Check, LLP Encourages MGP Ingredients, Inc. (NASDAQ: MGPI) Investors with Significant Losses to Contact the Firm
RADNOR, Pa. , Nov. 9, 2024 /PRNewswire/ -- The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) is currently investigating potential violations of the federal securities laws on behalf of investors of MGP Ingredients, Inc. (NASDAQ: MGPI) ("MGP...
MGPI Investigation: Kessler Topaz Meltzer & Check, LLP Encourages MGP Ingredients, Inc. (NASDAQ: MGPI) Investors with Significant Losses to Contact the Firm
RADNOR, PA / ACCESSWIRE / November 8, 2024 / The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) is currently investigating potential violations of the federal securities laws on behalf of investors of MGP Ingredients, Inc. (NASDAQ:MGPI) ("MGP...
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of MGP Ingredients, Inc. - MGPI
NEW YORK, NY / ACCESSWIRE / November 8, 2024 / Pomerantz LLP is investigating claims on behalf of investors of MGP Ingredients, Inc. ("MGP" or the "Company") (NASDAQ:MGPI). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980,...
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