MGP Ingredients is a U.S. supplier of premium distilled spirits and producer of specialty wheat proteins and starches. The Company’s distilled spirits include gins, vodkas, and bourbon and rye whiskeys that are carefully crafted through a combination of art and science. MGP Ingredients' non-GMO proteins and starches provide functional, nutritional and sensory benefits to a host of applications that align with MGP’s focus on adding more goodness to food.
Type
Public
HQ
Atchison, US
Founded
1941
Size (employees)
311 (est)
MGP Ingredients was founded in 1941 and is headquartered in Atchison, US
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MGP Ingredients Office Locations

MGP Ingredients has an office in Atchison
Atchison, US (HQ)
Cray Business Plaza 100 Commercial Street
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MGP Ingredients Financials and Metrics

MGP Ingredients Financials

MGP Ingredients's revenue was reported to be $347.45 m in FY, 2017
USD

Revenue (Q1, 2018)

88 m

Gross profit (Q1, 2018)

19 m

Gross profit margin (Q1, 2018), %

21.5%

Net income (Q1, 2018)

8.9 m

EBIT (Q1, 2018)

10.4 m

Market capitalization (21-May-2018)

1.5 b

Closing share price (21-May-2018)

86.9

Cash (31-Mar-2018)

1.1 m

EV

1.5 b
MGP Ingredients's current market capitalization is $1.5 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

323.3 m313.4 m327.6 m318.3 m347.4 m

Revenue growth, %

(3%)5%(3%)

Cost of goods sold

302 m285 m269.1 m271.4 m

Gross profit

21.2 m28.4 m58.5 m76 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

80.2 m79 m80.6 m77.5 m80.4 m85.4 m80.3 m76.8 m80.4 m79.9 m87.2 m85.8 m88 m

Cost of goods sold

79.4 m72.2 m72.2 m70.2 m67 m67.8 m68.5 m59.8 m64.9 m64.8 m68.1 m66.9 m69 m

Gross profit

815 k6.8 m8.4 m7.3 m13.4 m17.5 m11.9 m17 m15.5 m15.1 m19 m18.8 m19 m

Gross profit Margin, %

1%9%10%9%17%21%15%22%19%19%22%22%22%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.9 m5.6 m747 k1.6 m3.1 m

Accounts Receivable

34.3 m

Inventories

34.9 m34.4 m58.7 m78.9 m93.1 m

Current Assets

71.9 m82.2 m91.2 m110.9 m134.7 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

883 k6.4 m4.4 m126 k1.6 m7.9 m1.1 m

Accounts Receivable

34.5 m

Inventories

36.8 m30.9 m31.9 m31.5 m37.7 m45 m52.2 m68.4 m71.6 m75.6 m80 m85.6 m98.9 m

Current Assets

76.4 m69.2 m73.1 m67.2 m85.2 m94.1 m92.5 m100.9 m107.9 m114.1 m118.8 m134.4 m138.7 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(4.9 m)23.7 m26.2 m31.2 m41.8 m

Depreciation and Amortization

12 m12.3 m12.4 m11.3 m11.3 m

Inventories

1.5 m476 k(24 m)(14.3 m)

Accounts Payable

2.6 m(5.9 m)3.7 m(3.2 m)9.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(6.3 m)4.8 m5.1 m6.2 m5.1 m12.9 m19.7 m7.1 m13.4 m22.9 m8.7 m15 m8.9 m

Depreciation and Amortization

8.6 m2.7 m5.6 m2.9 m

Inventories

45 m52.2 m68.4 m71.6 m(16.9 m)(1.1 m)(6.7 m)(5.7 m)

Accounts Payable

19.2 m20.8 m16.7 m21 m(3.3 m)(943 k)(671 k)(2.2 m)
USDY, 2018

EV/EBIT

140.8 x

EV/CFO

1.7 k x

Financial Leverage

1.4 x
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MGP Ingredients News and Updates

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