MGP Ingredients, Inc.

MGPI

MGPIMGP Ingredients, Inc. US flag

NASDAQ Global Select

16.50

USD

+0.26

- -

352.62MMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	334	323	313	328	318	347	376	363	396	627	782	837	704	536
+ Sales & Services Revenue	- -	334	323	313	328	318	347	376	363	396	627	782	837	704	536
- Cost of Revenue	- -	309	302	285	269	253	271	292	286	297	428	529	532	417	337
+ Cost of Goods & Services	- -	309	302	285	269	253	271	292	286	297	428	529	532	417	337
Gross Profit	- -	25	21	28	59	65	76	84	77	99	199	253	305	286	199
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	26	26	20	26	23	33	33	29	45	89	104	130	122	116
+ Selling, General & Admin	- -	27	26	20	26	27	33	33	29	45	89	104	130	122	116
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	-1	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-5	8	33	42	43	50	47	54	110	149	175	164	84
- Non-Operating (Income) Loss	- -	-3	1	-18	-6	-3	-10	1	1	2	-11	9	33	96	184
+ Interest Expense, Net	- -	1	1	1	1	1	1	1	1	2	4	5	7	8	7
+ Interest Expense	- -	1	1	1	1	1	1	1	1	2	4	5	7	8	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-4	- -	-18	-6	-4	-11	- -	- -	-1	-15	3	27	88	177
Pretax Income	- -	2	-7	26	38	45	53	49	46	53	121	140	142	68	-100
- Income Tax Expense (Benefit)	- -	- -	-1	2	12	14	11	12	7	12	30	31	35	34	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	2	-6	24	26	31	42	37	39	40	91	109	107	34	-108
- Net Extraordinary Losses (Gains)	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
+ Discontinued Operations	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
Income (Loss) Incl. MI	- -	2	-5	24	26	31	42	37	39	40	92	110	108	35	-108
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Net Income, GAAP	- -	2	-5	24	26	31	42	37	39	40	91	109	107	35	-108
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	2	-5	24	26	31	42	37	39	40	91	109	107	35	-108
EBIT	- -	-1	-5	8	33	42	43	50	47	54	110	149	175	164	84
EBITDA	- -	11	7	21	45	53	54	62	59	67	129	170	197	186	108
EBITDA Margin (%)	- -	3.18	2.11	6.59	13.81	16.72	15.6	16.36	16.21	16.99	20.6	21.78	23.58	26.49	20.06
EBITA	- -	-1	-5	8	33	42	43	50	47	54	110	149	175	164	84
Gross Margin (%)	- -	7.48	6.57	9.07	17.87	20.51	21.88	22.23	21.1	24.98	31.75	32.38	36.43	40.69	37.18
Operating Margin (%)	- -	-0.28	-1.61	2.66	10.03	13.19	12.35	13.33	13.02	13.71	17.56	19.04	20.93	23.37	15.57
Profit Margin (%)	- -	0.49	-1.52	7.55	7.99	9.8	12.04	9.91	10.69	10.2	14.57	13.99	12.85	4.93	-20.1
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.05	0.05	0.05	0.06	0.12	1.04	0.33	0.4	0.48	0.48	0.48	0.48	0.48	0.48
Depreciation Expense	- -	12	12	12	12	11	11	11	12	13	19	21	22	22	24
Basic Weighted Avg Shares	- -	17	17	17	17	17	17	17	17	17	21	22	22	22	21
Basic EPS, GAAP	- -	0.1	-0.29	1.37	1.53	1.87	2.5	2.21	2.28	2.38	4.41	4.97	4.87	1.57	-5.05
Basic EPS from Cont Ops	- -	0.1	-0.34	1.37	1.53	1.87	2.5	2.21	2.28	2.38	4.38	4.95	4.86	1.57	-5.05
Diluted Weighted Avg Shares	- -	17	17	17	17	17	17	17	17	17	21	22	22	22	21
Diluted EPS, GAAP	- -	0.1	-0.29	1.37	1.53	1.87	2.5	2.21	2.28	2.38	4.35	4.96	4.85	1.57	-5.05
Diluted EPS from Cont Ops	- -	0.1	-0.34	1.37	1.53	1.87	2.5	2.21	2.28	2.38	4.33	4.94	4.83	1.57	-5.05

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	78	78	72	82	91	111	135	155	184	222	367	454	514	546	523
+ Cash, Cash Equivalents & STI	- -	- -	3	6	1	2	3	5	3	22	22	48	18	25	18
+ Cash & Cash Equivalents	- -	- -	3	6	1	2	3	5	3	22	22	48	18	25	18
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	28	36	28	33	31	29	36	40	42	57	98	114	145	152	119
+ Accounts Receivable, Net	28	35	28	33	31	26	34	39	41	57	93	109	144	148	116
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	- -	- -	- -	3	2	1	1	- -	6	4	1	3	3
+ Inventories	31	37	35	34	59	79	93	109	137	141	246	290	347	365	383
+ Raw Materials	9	10	10	10	12	11	11	12	13	16	34	40	37	34	35
+ Work In Process	4	3	3	2	2	2	2	2	2	2	1	2	2	2	3
+ Finished Goods	16	14	11	10	15	14	13	17	17	16	35	47	55	44	42
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	3	10	11	12	29	52	67	77	105	107	175	201	253	285	303
+ Other ST Assets	18	6	6	9	1	2	2	1	2	3	2	3	4	4	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	91	85	79	78	103	114	106	123	138	144	674	704	878	860	713
+ Property, Plant & Equip, Net	77	75	70	64	84	93	103	121	135	137	217	251	276	332	342
+ Property, Plant & Equip	185	191	195	198	230	246	267	296	320	319	414	466	504	578	609
- Accumulated Depreciation	108	115	124	134	146	153	164	175	186	182	197	215	227	246	267
+ LT Investments & Receivables	12	7	7	12	19	19	- -	- -	- -	- -	5	6	5	7	8
+ LT Investments	12	7	7	12	19	19	- -	- -	- -	- -	5	6	5	7	8
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	2	1	3	3	2	3	7	452	448	597	520	363
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	445	443	593	516	360
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	226	226	322	248	116
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	219	217	272	268	245
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	2	2	1	3	3	2	3	4	7	5	3	4	3
Total Assets	169	163	151	160	194	225	240	278	323	367	1,041	1,158	1,392	1,406	1,236
+ Payables & Accruals	33	27	32	26	33	32	40	36	36	47	81	90	95	78	74
+ Accounts Payable	29	19	23	16	21	20	30	25	30	30	54	66	74	66	55
+ Accrued Taxes	- -	1	1	1	1	1	1	1	1	2	8	6	4	6	8
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	8	8	10	11	11	9	9	5	14	19	18	17	6	12
+ ST Debt	23	2	2	3	3	4	- -	- -	3	4	6	9	10	11	10
+ ST Borrowings	23	2	2	3	3	4	- -	- -	- -	2	3	6	6	6	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	4	3	4	4
+ Other ST Liabilities	3	1	1	2	1	1	1	1	1	3	1	6	10	4	116
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	1	1	2	1	1	1	1	1	3	1	6	10	4	116
Total Current Liabilities	59	30	34	31	38	37	42	37	39	53	89	105	114	92	200
+ LT Debt	7	31	22	7	30	32	24	32	45	41	237	236	292	329	256
+ LT Borrowings	7	31	22	7	30	32	24	32	41	38	230	225	281	317	246
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	3	7	12	11	12	11
+ Other LT Liabilities	19	16	14	18	10	10	6	7	7	9	71	71	137	152	63
+ Accrued Liabilities	10	9	9	13	6	6	2	3	3	2	66	67	63	63	60
+ Pension Liabilities	- -	5	4	4	4	4	3	3	3	1	1	1	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	8	1	1	- -	- -	- -	1	2	2	6	4	3	74	88	3
Total Noncurrent Liabilities	26	47	36	25	40	42	30	39	52	51	308	307	429	481	319
Total Liabilities	85	76	70	56	78	79	72	76	92	104	397	413	543	573	519
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	15	15	17	19	21	21	22	21	22	323	326	332	339	338
+ Common Stock	- -	7	7	7	7	7	7	7	7	7	7	7	7	7	7
+ Additional Paid in Capital	14	8	9	10	12	14	14	15	14	16	316	319	325	332	331
- Treasury Stock	7	- -	1	1	16	17	19	19	20	23	22	22	21	68	65
+ Retained Earnings	79	73	67	89	114	143	167	199	231	263	344	443	540	564	446
+ Other Equity	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Equity Before Minority Interest	84	87	82	104	116	146	169	201	231	263	645	747	850	834	718
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-2
Total Equity	84	87	82	104	116	146	169	201	231	263	644	746	849	833	717
Total Liabilities & Equity	169	163	151	160	194	225	240	278	323	367	1,041	1,158	1,392	1,406	1,236
Shares Outstanding	18	18	18	18	17	17	17	17	17	17	22	22	22	21	21
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	7	5	10	15	15	16	14
Net Debt	29	33	20	4	33	34	21	27	38	18	212	182	269	298	234
Net Debt to Equity	34.68	37.71	24.89	4.08	28.16	23.54	12.72	13.4	16.34	6.94	32.88	24.47	31.67	35.83	32.63
Tangible Common Equity Ratio	49.91	53.21	53.92	65.14	59.78	64.92	70.21	72.49	71.62	71.33	33.39	42.31	32.01	35.56	40.71
Current Ratio	1.32	2.62	2.11	2.67	2.42	3	3.24	4.13	4.69	4.17	4.13	4.31	4.51	5.91	2.61
Cash Conversion Cycle	- -	46.68	53.33	54.51	75.43	104.2	115.21	128.67	164.92	179.85	179.85	193.58	230.38	328.57	432.78

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	2	-5	24	26	31	42	37	39	40	91	109	107	34	-108
+ Depreciation & Amortization	- -	12	12	12	12	11	11	11	12	13	19	21	22	22	24
+ Non-Cash Items	- -	-4	- -	-11	-3	1	-5	5	3	4	-2	9	34	93	179
+ Stock-Based Compensation	- -	1	1	1	1	2	3	3	3	3	6	6	11	4	5
+ Deferred Income Taxes	- -	- -	- -	2	1	1	-3	2	- -	1	7	1	-4	- -	-3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	74	153
+ Other Non-Cash Adj	- -	-5	-1	-13	-6	-2	-4	- -	- -	- -	-15	2	8	15	25
+ Chg in Non-Cash Work Cap	- -	-15	11	-9	-17	-24	-15	-20	-34	-4	-19	-50	-80	-47	26
+ (Inc) Dec in Accts Receiv	- -	-7	7	-5	3	1	-8	-4	-2	-16	-6	-17	-32	-4	32
+ (Inc) Dec in Inventories	- -	-5	2	- -	-24	-20	-14	-16	-28	-4	-14	-44	-47	-18	-18
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	- -	1	-1	-1	3	-1	- -	- -	2
+ Inc (Dec) in Accts Payable	- -	-6	3	-4	5	-4	8	-2	-2	13	5	10	-4	-21	10
+ Inc (Dec) in Other	- -	4	-1	-1	-1	-1	-1	1	-1	3	-6	2	5	-3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-5	17	16	19	20	33	33	20	53	88	89	84	102	122
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	3	- -	- -	- -	1	- -	- -	- -	3	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	3	- -	- -	- -	1	- -	- -	- -	3	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-9	-6	-7	-31	-18	-21	-31	-17	-20	-47	-45	-55	-71	-45
+ Acq of Fixed Prod Assets	- -	-9	-6	-7	-31	-18	-21	-31	-17	-20	-47	-45	-55	-71	-45
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-1	-1	-15	-2	-5	-2	-5	-4	-1	-1	-1	-49	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	-1	-15	-2	-5	-2	-5	-4	-1	-1	-1	-49	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	9	3	- -	- -	-1	23	- -	- -	-3	-150	-3	-104	- -	- -
+ Cash from Divestitures	- -	9	3	- -	- -	- -	23	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-2	- -	- -	- -	-3	-150	-3	-104	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	- -	8	- -	- -	- -	- -	- -	- -	15	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	3	-3	2	-31	-18	2	-31	-18	-20	-183	-48	-159	-72	-46
+ Dividends Paid	- -	-1	-1	-1	-1	-2	-17	-6	-7	-8	-10	-11	-11	-11	-10
+ Net Cash From Debt	- -	8	86	-13	24	2	-11	7	9	-2	112	-3	120	36	-69
+ Cash From Debt	- -	254	191	62	29	27	46	29	37	55	444	- -	210	125	28
+ Repayments of Debt	- -	-246	-105	-75	-5	-25	-57	-22	-29	-56	-331	-3	-90	-89	-97
+ Other Financing Activities	- -	-5	-96	- -	- -	- -	- -	- -	- -	-1	-7	- -	-63	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	-11	-15	7	-1	-34	- -	-4	-15	94	-15	46	-24	-84
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Changes in Cash	- -	- -	3	3	-5	1	2	2	-2	18	- -	26	-30	7	-8
EBITDA	- -	11	7	21	45	53	54	62	59	67	129	170	197	186	108
EBITDA Margin (%)	- -	3.18	2.11	6.59	13.81	16.72	15.6	16.36	16.21	16.99	20.6	21.78	23.58	26.49	20.06
Free Cash Flow	- -	-14	11	9	-12	2	12	2	3	34	41	44	29	31	76
Net Cash Paid for Acquisitions	- -	-9	-3	- -	- -	1	-23	- -	- -	3	150	3	104	- -	- -
Free Cash Flow to Firm	- -	-14	- -	10	-11	3	13	3	4	35	44	48	34	35	- -
Free Cash Flow to Equity	- -	-3	97	-4	12	5	1	10	12	35	153	40	149	67	7
Free Cash Flow per Basic Share	- -	-0.84	0.65	0.51	-0.69	0.11	0.74	0.14	0.18	1.98	1.97	1.98	1.29	1.41	3.56
Price/Free Cash Flow	- -	13.79	3.77	12.06	9.03	22.1	23.61	14.91	22.61	10.93	13.15	17.47	15.71	5	3.11
Cash Flow to Net Income	- -	-3.09	-3.51	0.67	0.71	0.63	0.8	0.9	0.51	1.32	0.97	0.81	0.78	2.95	-1.13
Capital Expenditures	- -	-9	-6	-7	-31	-18	-21	-31	-17	-20	-47	-45	-55	-71	-45