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 Metrics

MGP Ingredients Financial Metrics

Revenue (2016)

$22.4 m

Revenue growth (2015-16), %

19%

Net income (2016)

$31.2 m

Market capitalization (21-Mar-2017)

$910.3 m

Closing share price (21-Mar-2017)

$54.6

Cash (31-Dec-2016)

$1.6 m
MGP Ingredients's current market capitalization is $910.3 m.
MGP Ingredients's revenue was reported to be $22.4 m in FY, 2016 which is a 19.4% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$323.3 m$16.3 m$18.8 m$22.4 m

Revenue growth, %

(95%)15%19%

Cost of goods sold

$302 m$285 m$269.1 m

Gross profit

$21.2 m($268.7 m)($250.3 m)

Gross profit Margin, %

7%(1648%)(1333%)

EBIT

($5.2 m)$16.6 m$32.9 m

EBIT margin, %

(2%)102%175%

Pre tax profit

($6.5 m)$25.9 m$38.4 m

Net Income

($4.9 m)$23.7 m$26.2 m$31.2 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$2.9 m$5.6 m$747 k$1.6 m

Accounts Receivable

Inventories

$34.9 m$34.4 m$58.7 m$78.9 m

Current Assets

$71.9 m$82.2 m$91.2 m$110.9 m

Total Assets

$151.3 m$160.6 m$194.3 m$225.3 m

Accounts Payable

$23.1 m$16.1 m$20.9 m$20.3 m

Current Liabilities

$34.2 m$30.7 m$37.7 m$37 m

Additional Paid-in Capital

$8.7 m$9.9 m$11.4 m$14.3 m

Retained Earnings

$66.7 m$89.5 m$114.6 m$142.7 m

Total Equity

$116.2 m$146.3 m

Financial Leverage

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

Net Income

($4.9 m)$23.7 m$26.2 m$31.2 m

Depreciation and Amortization

$12 m$12.3 m$12.4 m$11.3 m

Accounts Receivable

Inventories

$1.5 m$476 k($24 m)

Accounts Payable

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

Cash From Operating Activities

$17.3 m$15.8 m$18.7 m$19.7 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)

MGP Ingredients Market Value History

MGP Ingredients Company Life

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