MGP Ingredients

MGP is the largest U.S. producer of specialty wheat proteins and starches and a leading supplier of premium distilled spirits and high quality industrial alcohol.

Our 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. 

The company’s distilled spirits include gins, vodkas, and bourbon and rye whiskeys that are carefully crafted through a combination of art and science and backed by over 150 years of experience. 

Alcohol for industrial uses was MGP’s first major product. Applications for our high quality food grade industrial alcohol are now as diverse as vinegar, perfumes, pharmaceuticals and household cleaning solutions

Company Growth (employees)
Type
Public
HQ
Atchison, US
Founded
1941
Size (employees)
311 (est)+7%
MGP Ingredients was founded in 1941 and is headquartered in Atchison, US

MGP Ingredients Office Locations

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

MGP Ingredients Data and Metrics

MGP Ingredients Financial Metrics

MGP Ingredients's revenue was reported to be $22.4 m in FY, 2016 which is a 19% increase from the previous period.
USD

Revenue (FY, 2016)

22.4 m

Revenue growth (FY, 2015 - FY, 2016), %

19%

Net income (FY, 2016)

31.2 m

Market capitalization (26-Jun-2017)

827.3 m

Closing share price (26-Jun-2017)

49.6

Cash (31-Dec-2016)

1.6 m
MGP Ingredients's current market capitalization is $827.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

323.3 m16.3 m18.8 m22.4 m

Revenue growth, %

(95%)15%19%

Cost of goods sold

302 m285 m269.1 m

Gross profit

21.2 m(268.7 m)(250.3 m)

Gross profit Margin, %

7%(1648%)(1333%)

EBIT

(5.2 m)16.6 m32.9 m

EBIT margin, %

(2%)102%175%

Pre tax profit

(6.5 m)25.9 m38.4 m

Net Income

(4.9 m)23.7 m26.2 m31.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.9 m5.6 m747 k1.6 m

Inventories

34.9 m34.4 m58.7 m78.9 m

Current Assets

71.9 m82.2 m91.2 m110.9 m

Total Assets

151.3 m160.6 m194.3 m225.3 m

Accounts Payable

23.1 m16.1 m20.9 m20.3 m

Current Liabilities

34.2 m30.7 m37.7 m37 m

Additional Paid-in Capital

8.7 m9.9 m11.4 m14.3 m

Retained Earnings

66.7 m89.5 m114.6 m142.7 m

Total Equity

116.2 m146.3 m

Financial Leverage

1.7 x1.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

12 m12.3 m12.4 m11.3 m

Inventories

1.5 m476 k(24 m)

Accounts Payable

2.6 m(5.9 m)3.7 m(3.2 m)

Cash From Operating Activities

17.3 m15.8 m18.7 m19.7 m

Purchases of PP&E

(6.2 m)(7 m)(30.5 m)(17.9 m)

Cash From Investing Activities

(3.4 m)1.5 m(30.5 m)(17.7 m)

Long-term Borrowings

(1.7 m)(1.6 m)(1.6 m)(2.3 m)

Cash From Financing Activities

(11 m)(14.5 m)7 m(1.2 m)
Y, 2016

Financial Leverage

1.5 x

MGP Ingredients Market Value History

MGP Ingredients Company Life and Culture

You may also be interested in