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;
Beverages - Wineries & Distilleries
US, Atchison [HQ]
MGPI/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201.00 | 247.00 | 334.00 | 323.00 | 313.00 | 327.00 | 318.00 | 347.00 | 376.00 | 362.00 | 395.00 | 626.00 | 782.00 | 836.00 | |
|
EPS
|
0.52 | -0.08 | 0.09 | -0.29 | 1.32 | 1.48 | 1.82 | 2.44 | 2.21 | 2.27 | 2.37 | 4.37 | 4.94 | 4.82 | |
| Diluted in mil. | 0.51 | -0.08 | 0.09 | -0.29 | 1.32 | 1.48 | 1.82 | 2.44 | 2.21 | 2.27 | 2.37 | 4.32 | 4.92 | 4.80 | |
|
Profit
|
30.00 | 22.00 | 25.00 | 21.00 | 28.00 | 58.00 | 65.00 | 76.00 | 83.00 | 76.00 | 98.00 | 198.00 | 253.00 | 304.00 | |
| Gross Margin | 15.12 | 9.23 | 7.48 | 6.57 | 9.07 | 17.87 | 20.51 | 21.88 | 22.23 | 21.10 | 24.98 | 31.75 | 32.38 | 36.43 | |
| Pre Tax | 3.00 | -1.00 | 1.00 | -6.00 | 25.00 | 38.00 | 44.00 | 52.00 | 48.00 | 45.00 | 52.00 | 121.00 | 140.00 | 141.00 | |
| Profit Margin | 1.97 | -0.50 | 0.58 | -2.02 | 8.28 | 11.73 | 14.05 | 15.18 | 13.02 | 12.66 | 13.30 | 19.32 | 17.92 | 16.94 | |
| ETR | -120.10 | -5.46 | 16.37 | 10.95 | 8.73 | 31.83 | 30.26 | 20.73 | 23.88 | 15.55 | 23.30 | 25.00 | 22.33 | 24.42 | |
| Net | 8.00 | -1.00 | 1.00 | -4.00 | 23.00 | 26.00 | 31.00 | 41.00 | 37.00 | 38.00 | 40.00 | 91.00 | 109.00 | 107.00 | |
| Profit Margin | 4.33 | -0.53 | 0.49 | -1.52 | 7.55 | 7.99 | 9.80 | 12.04 | 9.91 | 10.69 | 10.20 | 14.57 | 13.99 | 12.85 | |
| EBITDA | 13.00 | 8.00 | 10.00 | 6.00 | 30.00 | 32.00 | 41.00 | 31.00 | 61.00 | 58.00 | 67.00 | 112.00 | 167.00 | 196.00 | |
| EBITDA Margin | 6.79 | 3.31 | 3.09 | 2.04 | 9.82 | 10.03 | 13.19 | 9.07 | 16.36 | 16.21 | 16.99 | 18.00 | 21.36 | 23.55 | |
| Operating Income | 7.00 | - - | - - | -5.00 | 16.00 | 32.00 | 41.00 | 42.00 | 50.00 | 47.00 | 54.00 | 93.00 | 148.00 | 148.00 | |
| Operating Margin | 3.59 | 0.26 | -0.28 | -1.61 | 5.30 | 10.03 | 13.19 | 12.35 | 13.33 | 13.02 | 13.71 | 14.95 | 19.04 | 17.77 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 4.00 | 5.00 | - - | |
| Loss | -194.00 | -247.00 | -335.00 | -328.00 | -305.00 | -294.00 | -276.00 | -304.00 | -325.00 | -315.00 | -341.00 | -516.00 | -633.00 | -661.00 | |
| Cost of Revenue | -171.00 | -225.00 | -309.00 | -302.00 | -284.00 | -269.00 | -252.00 | -271.00 | -292.00 | -286.00 | -296.00 | -427.00 | -529.00 | -531.00 | |
|
Operating Expenses
|
-23.00 | -21.00 | -25.00 | -26.00 | -20.00 | -25.00 | -23.00 | -33.00 | -33.00 | -29.00 | -44.00 | -88.00 | -104.00 | -129.00 | |
| R&D | - - | - - | -2.00 | -2.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | -26.00 | -41.00 | -72.00 | -74.00 | -91.00 | |
| SG&A | -20.00 | -21.00 | -26.00 | -26.00 | -20.00 | -25.00 | -26.00 | -33.00 | -33.00 | -29.00 | -44.00 | -88.00 | -104.00 | -129.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | -16.00 | -29.00 | -38.00 | |
| Depreciation and Amortization | -8.00 | -8.00 | -11.00 | -12.00 | -12.00 | -12.00 | -11.00 | -11.00 | -11.00 | -11.00 | -12.00 | -19.00 | -21.00 | -22.00 | |
| Interest Expenses | -1.00 | - - | - - | -1.00 | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -4.00 | -5.00 | -6.00 | |
| Other Expenses | -1.00 | -1.00 | -3.00 | - - | -18.00 | -6.00 | -4.00 | -11.00 | -1.00 | -1.00 | -1.00 | -27.00 | -8.00 | -26.00 | |
|
WA Shares Outstanding
|
16.00 | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 17.00 | 16.00 | 20.00 | 22.00 | 22.00 | |
| Diluted | 17.00 | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 17.00 | 16.00 | 20.00 | 22.00 | 22.00 |