MGP Ingredients Inc.
MGPI 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
77.90
USD
-1.66
(-2.09%)
Optionable: Yes Market Cap: 1,755 M 90-day average vol: 218,408
Previous close: 79.56 Open: 78.65 Bid: 70.0 Ask: 81.0
52 week range
75.78 124.96
Last updated: Thursday 25th April 2024
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Valuation
Price per Sales TTM ($) | 9.19 |
Price per Book TTM ($) | 2.09 |
PE Ratio (TTM) | 18.00 |
Book Value per Share ($) | 38.54 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.15% | |
1 Month Return | -5.22% | |
3 Month Return | -11.35% | |
1 Year Return | -19.45% | |
3 Year Return | 28.55% | |
5 Year Return | -7.66% | |
YTD Return | -20.93% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 40.27 |
14 Day SMA ($) | 79.26 |
14 Day EMA ($) | 79.74 |
Money Flow Index | 52.08 |
Average True Range | 2.43 |
50 Day SMA ($) | 82.76 |
200 Day SMA ($) | 96.95 |
ADX | 23.51 |
MACD | -1.26 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
MGPI Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 712000.0 | |||||||||
| Amortization of intangibles | 3 M | 226 M | 226 M | |||||||
| Basic EPS from continuing operations | 2.27 | 2.37 | 4.37 | 4.94 | ||||||
| Basic EPS total | -0.29 | 1.32 | 1.48 | 2.27 | 2.37 | 4.37 | 4.94 | |||
| Basic weighted shares outstanding | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 21 M | 22 M |
| Cost of sales | -302 M | -285 M | -269 M | -253 M | -271 M | 292 M | 286 M | 297 M | 428 M | 529 M |
| Depreciation | -12 M | -12 M | -12 M | -11 M | 996000.0 | -11 M | 12 M | 13 M | 19 M | 21 M |
| Depreciation unreconciled | 954000.0 | 996000.0 | 712000.0 | |||||||
| DepreciationAndAmortization | -12 M | -12 M | -12 M | 954000.0 | 996000.0 | -11 M | 12 M | 13 M | 19 M | 21 M |
| Diluted EPS total | -0.29 | 1.32 | 1.48 | 1.82 | 2.44 | 2.17 | 2.27 | 2.37 | 4.34 | 4.92 |
| Diluted normalized net income/share | -0.34 | 1.32 | 1.48 | 2.17 | 4.34 | 4.92 | ||||
| Diluted weighted shares outstanding | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 21 M | 22 M | |
| DilutedDiscontinuousOperations | 0.05 | |||||||||
| Dividends paid per share | 0.06 | 0.12 | 1.01 | 0.32 | 0.4 | 0.48 | 0.48 | 0.48 | ||
| Earnings from equity interest | -204000.0 | 10 M | 6 M | 4 M | 11 M | 5 M | -7 M | -8 M | -10 M | -11 M |
| EarningsFromEquityInterestNetOfTax | -204000.0 | 10 M | 6 M | 4 M | 11 M | 5 M | -7 M | -8 M | -10 M | -11 M |
| ExciseTaxes | 261000.0 | |||||||||
| Fees | -712000.0 | |||||||||
| GainOnSaleOfPPE | 177000.0 | |||||||||
| GeneralAndAdministrativeExpense | -3 M | -2 M | -2 M | -3 M | -2 M | -2 M | 29 M | 42 M | 74 M | 75 M |
| Gross operating profit | 21 M | 28 M | 59 M | 65 M | 76 M | 84 M | 77 M | 99 M | 199 M | 253 M |
| Income before tax | -7 M | 26 M | 38 M | 45 M | 53 M | 48 M | 46 M | 53 M | 121 M | 140 M |
| Income restructuring and M&A | -2 M | -8 M | ||||||||
| Income taxes | -714000.0 | 2 M | 13 M | 14 M | 11 M | 12 M | 7 M | 12 M | 30 M | 32 M |
| Interest income | 1 M | 2 M | -4 M | -5 M | ||||||
| InterestExpenseNonOperating | 1 M | 816000.0 | 534000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M |
| InterestExpenseOperating | -1 M | -923000.0 | -831000.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | -6 M |
| LossAndLossAdjustmentExpectedIncurred | 954000.0 | |||||||||
| MarketingExpense | 3 M | 16 M | 30 M | |||||||
| MinorityInterests | 263 M | 490000.0 | 590000.0 | |||||||
| MiscOtherSpecialCharges | 40 M | 30 M | 18 M | 627000.0 | -1 M | -3 M | ||||
| Net income from total operations | -6 M | 24 M | 25 M | 30 M | 41 M | 37 M | 39 M | 40 M | 91 M | 109 M |
| NetIncomeCommonStockholders | -6 M | 24 M | 25 M | 30 M | 41 M | 37 M | 39 M | 40 M | 91 M | 109 M |
| NetIncomeContinuousOperations | -6 M | 24 M | 25 M | 30 M | 41 M | 37 M | 39 M | 40 M | 91 M | 109 M |
| NetIncomeDiscontinuousOperations | 878000.0 | |||||||||
| NetNonOperatingInterestIncomeExpense | -1 M | -816000.0 | -534000.0 | -1 M | -1 M | -1 M | 1 M | 2 M | -4 M | -5 M |
| NonRecurringOperationExpense | -3 M | -9 M | -460000.0 | 261000.0 | -16 M | |||||
| Normalized income | 79 M | 111 M | ||||||||
| Operating income | -5 M | 8 M | 33 M | 41 M | 42 M | 50 M | 47 M | 54 M | 126 M | 149 M |
| Operating income before depreciation (EBITDA) | 5 M | 38 M | 51 M | 56 M | 64 M | 59 M | 57 M | 66 M | 141 M | 161 M |
| OperatingExpense | 26 M | 20 M | 26 M | 24 M | 34 M | 33 M | 30 M | 45 M | 90 M | 105 M |
| Other income net | 204000.0 | -10 M | -6 M | -4 M | -11 M | -5 M | 7 M | -627000.0 | 2 M | 3 M |
| OtherGandA | -3 M | -2 M | -2 M | -3 M | -2 M | -2 M | 29 M | 42 M | 74 M | 75 M |
| OtherOperatingExpenses | -8 M | -36 M | -39 M | -28 M | -12000.0 | -11000.0 | -78000.0 | -20000.0 | -31000.0 | -2000.0 |
| OtherTaxes | 871000.0 | |||||||||
| RentAndLandingFees | -3 M | -2 M | -2 M | -3 M | -2 M | -2 M | 712000.0 | |||
| Research & development expense | -2 M | -2 M | -748000.0 | -916000.0 | 261000.0 | |||||
| ResearchExpense | 261000.0 | |||||||||
| RestructringAndMnAIncome | -2 M | -8 M | ||||||||
| Revenue per share | 954000.0 | 3 M | 226 M | 226 M | ||||||
| SalariesAndWages | 236000.0 | 1000.0 | -1 M | -3 M | -2 M | -3 M | -851000.0 | -935000.0 | ||
| SecuritiesAmortization | 253000.0 | |||||||||
| Selling Gen & administrative expense | 26 M | 20 M | 26 M | 27 M | 33 M | 33 M | 29 M | 45 M | 90 M | 104 M |
| SellingAndMarketingExpense | 26 M | 20 M | 26 M | 27 M | 33 M | 33 M | 3 M | 16 M | 30 M | |
| SellingExpense | 26 M | 20 M | 26 M | 27 M | 33 M | 33 M | ||||
| Special income/charges | 5 M | 8 M | 460000.0 | -261000.0 | 16 M | |||||
| Total Income available for interest expense (EBIT) | -7 M | 26 M | 38 M | 45 M | 52 M | 48 M | 46 M | 53 M | 122 M | 140 M |
| Total common shares outstanding | 18 M | 18 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 22 M | 22 M |
| Total net income | -6 M | 24 M | 25 M | 30 M | 41 M | 37 M | 39 M | 40 M | 91 M | 109 M |
| Total ordinary shares | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Total revenues | 323 M | 313 M | 328 M | 318 M | 347 M | 376 M | 363 M | 396 M | 627 M | 782 M |
| TotalExpenses | -276 M | -265 M | -243 M | -229 M | -237 M | 326 M | 316 M | 341 M | 517 M | 634 M |
| TotalRevenue | 323 M | 313 M | 328 M | 318 M | 347 M | 376 M | 363 M | 396 M | 627 M | 782 M |
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