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)
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 Financials and Metrics

MGP Ingredients Financials

MGP Ingredients's revenue was reported to be $318.3 m in FY, 2016
USD

Revenue (Q2, 2017)

85.8 m

Gross profit (Q2, 2017)

18.8 m

Gross profit margin (Q2, 2017), %

22%

Net income (Q2, 2017)

6.4 m

EBIT (Q2, 2017)

10.5 m

Market capitalization (13-Dec-2017)

1.2 b

Cash (30-Jun-2017)

7.9 m
MGP Ingredients's current market capitalization is $1.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

323.3 m313.4 m327.6 m318.3 m

Revenue growth, %

(3%)5%(3%)

Cost of goods sold

302 m285 m269.1 m

Gross profit

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

Revenue

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

Gross profit

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

Gross profit Margin, %

1%9%10%9%17%21%15%22%19%19%22%22%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

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

Inventories

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

PP&E

70.3 m68.3 m66.5 m65.2 m65.5 m66 m76.6 m83.4 m86 m87.6 m93.7 m93.8 m
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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

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 m

Depreciation and Amortization

8.6 m2.7 m5.6 m

Inventories

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

Accounts Payable

19.2 m20.8 m16.7 m21 m(3.3 m)(943 k)(671 k)
Y, 2017

Financial Leverage

1.5 x
Show all financial metrics

MGP Ingredients Market Value History

MGP Ingredients Revenue Breakdown

MGP Ingredients's Web-traffic and Trends

MGP Ingredients Company Life and Culture

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