MGPI - MGP Ingredients, Inc.
NASDAQ
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Consumer Defensive
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Beverages—Wineries & Distilleries
Atchison,
United States
Type: Equity
MGPI price evolution
MGPI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.01 | $19.5 | $18.39 | |
| Short term investments | ||||
| Net receivables | $134.39 | $159.02 | $133 | $144.29 |
| Inventory | $372.15 | $358.57 | $348.93 | $346.85 |
| Total current assets | $532.01 | $546.4 | $506.92 | $514.3 |
| Long term investments | $5.81 | $4.9 | $5.2 | |
| Property, plant & equipment | $307.05 | $286.36 | $282.15 | $276.28 |
| Goodwill & intangible assets | $591.62 | $592.44 | $593.25 | |
| Total noncurrent assets | $887.7 | $883.36 | $878.05 | |
| Total investments | $5.81 | $4.9 | $5.2 | |
| Total assets | $1440.62 | $1434.1 | $1390.28 | $1392.35 |
| Current liabilities | ||||
| Accounts payable | $53.72 | $56.06 | $49.56 | $73.59 |
| Deferred revenue | ||||
| Short long term debt | $6.4 | $6.4 | $6.4 | |
| Total current liabilities | $82.34 | $84.79 | $80.26 | $114.11 |
| Long term debt | $283.57 | $311.56 | $303.65 | $292.14 |
| Total noncurrent liabilities | $456.39 | $444.48 | $429.18 | |
| Total debt | $317.96 | $310.05 | $298.54 | |
| Total liabilities | $526.15 | $541.18 | $524.74 | $543.28 |
| Shareholders' equity | ||||
| Retained earnings | $608.5 | $587.26 | $557.85 | $539.88 |
| Other shareholder equity | -$0.02 | -$0.55 | -$0.44 | -$0.4 |
| Total shareholder equity | $894.46 | $867.02 | $850.49 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.39 | $47.89 | $21.57 | $21.66 |
| Short term investments | ||||
| Net receivables | $144.29 | $113.59 | $92.54 | $56.97 |
| Inventory | $346.85 | $289.72 | $245.94 | $141.01 |
| Total current assets | $514.3 | $454.16 | $367.1 | $222.28 |
| Long term investments | $5.2 | $5.53 | $4.94 | |
| Property, plant & equipment | $276.28 | $250.67 | $216.96 | $137.14 |
| Goodwill & intangible assets | $593.25 | $443.06 | $445.13 | |
| Total noncurrent assets | $878.05 | $704.05 | $674.37 | $144.29 |
| Total investments | $5.2 | $5.53 | $4.94 | |
| Total assets | $1392.35 | $1158.21 | $1041.47 | $366.57 |
| Current liabilities | ||||
| Accounts payable | $73.59 | $66.43 | $53.71 | $30.27 |
| Deferred revenue | $2.2 | |||
| Short long term debt | $6.4 | $5.6 | $3.23 | $1.6 |
| Total current liabilities | $114.11 | $105.38 | $88.8 | $53.33 |
| Long term debt | $292.14 | $224.74 | $237.17 | $41.33 |
| Total noncurrent liabilities | $429.18 | $307.19 | $308.4 | $50.72 |
| Total debt | $298.54 | $241.96 | $240.4 | $42.93 |
| Total liabilities | $543.28 | $411.49 | $397.2 | $104.05 |
| Shareholders' equity | ||||
| Retained earnings | $539.88 | $443.06 | $344.24 | $262.94 |
| Other shareholder equity | -$0.4 | -$0.3 | $0.35 | $0.49 |
| Total shareholder equity | $850.49 | $746.72 | $644.75 | $262.53 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $190.81 | $170.56 | $214.89 | |
| Cost of revenue | $107.57 | $107.77 | $129.74 | |
| Gross Profit | $83.23 | $62.8 | $85.14 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34.42 | $29.66 | $38.12 | |
| Total operating expenses | $34.45 | $29.78 | $39.17 | |
| Operating income | $48.79 | $33.02 | $45.97 | |
| Income from continuing operations | ||||
| EBIT | $44.4 | $28.92 | $42.87 | |
| Income tax expense | $10.11 | $6.26 | $9.78 | |
| Interest expense | $2.21 | $2.02 | $2.02 | |
| Net income | ||||
| Net income | $32.09 | $20.64 | $31.07 | |
| Income (for common shares) | $31.74 | $20.4 | $30.75 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $836.52 | $782.36 | $626.72 | $395.52 |
| Cost of revenue | $531.81 | $529.05 | $427.75 | $296.71 |
| Gross Profit | $304.71 | $253.31 | $198.97 | $98.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $129.61 | $104.34 | $88.93 | $44.56 |
| Total operating expenses | $149 | $104.34 | $72.6 | $44.56 |
| Operating income | $155.71 | $148.97 | $126.36 | $54.24 |
| Income from continuing operations | ||||
| EBIT | $148.74 | $146.21 | $125.62 | $54.24 |
| Income tax expense | $34.62 | $31.3 | $30.28 | $12.26 |
| Interest expense | $6.65 | $5.45 | $4.04 | $1.64 |
| Net income | ||||
| Net income | $107.47 | $109.46 | $91.31 | $40.34 |
| Income (for common shares) | $106.4 | $108.59 | $90.59 | $40.08 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $32.09 | $20.64 | $31.07 | |
| Operating activities | ||||
| Depreciation | $5.33 | $5.29 | $5.84 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.86 | $1.12 | $4.98 | |
| Total cash flows from operations | $4.96 | $24.62 | $35.18 | |
| Investing activities | ||||
| Capital expenditures | -$6.37 | -$27.03 | -$13.21 | |
| Investments | ||||
| Total cash flows from investing | -$53.13 | -$6.39 | -$27.27 | -$12.55 |
| Financing activities | ||||
| Dividends paid | -$8.01 | -$2.67 | -$2.67 | -$2.67 |
| Sale and purchase of stock | -$2.77 | -$6.96 | ||
| Net borrowings | $8.4 | $13.4 | -$29.6 | |
| Total cash flows from financing | -$18.05 | $2.95 | $3.77 | -$32.27 |
| Effect of exchange rate | $0.05 | -$0.01 | -$0.01 | $0 |
| Change in cash and equivalents | $2.38 | $1.51 | $1.11 | -$9.64 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $107.47 | $109.46 | $91.31 | $40.34 |
| Operating activities | ||||
| Depreciation | $22.11 | $21.45 | $19.09 | $12.96 |
| Business acquisitions & disposals | -$103.71 | -$149 | -$2.75 | |
| Stock-based compensation | $10.63 | $5.5 | $5.55 | $3 |
| Total cash flows from operations | $83.78 | $88.94 | $88.26 | $53.26 |
| Investing activities | ||||
| Capital expenditures | -$55.27 | -$45.17 | -$47.39 | -$16.8 |
| Investments | -$2.81 | -$1.47 | ||
| Total cash flows from investing | -$159.24 | -$47.81 | -$182.62 | -$19.65 |
| Financing activities | ||||
| Dividends paid | -$10.68 | -$10.65 | -$10.02 | -$8.19 |
| Sale and purchase of stock | -$0.8 | -$0.71 | -$0.77 | -$4.41 |
| Net borrowings | $57.4 | -$3.4 | $112.12 | -$1.51 |
| Total cash flows from financing | $45.92 | -$14.76 | $94.29 | -$15.26 |
| Effect of exchange rate | $0.03 | -$0.04 | -$0.03 | |
| Change in cash and equivalents | -$29.5 | $26.32 | -$0.09 | $18.35 |
News
Fundamentals
| Market cap | $777.12M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 21.95M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.46 |
| Quick ratio | 1.94 |