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MGP INGREDIENTS INC (MGPI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $84.20 Metrics
OS: 22.0 M
Market cap: $1.85 B
Net debt: $303 M
EV: $2.16 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
Revenues782.4626.7395.5362.7376.1376.1347.4318.3
            Revenue growth24.8%58.5%9.0%-3.5%8.2% 9.2%-2.9%
Cost of goods sold529.1427.8296.7286.2292.5292.5271.4253.0
Gross profit253.3199.098.876.583.683.676.065.3
            Gross margin32.4%31.7%25.0%21.1%22.2%22.2%21.9%20.5%
Selling, general and administrative104.388.944.629.333.533.533.126.7
Sales and marketing29.716.12.72.8    
EBIT149.0126.454.247.250.150.142.646.0
            EBIT margin19.0%20.2%13.7%13.0%13.3%13.3%12.2%14.5%
Pre-tax income140.2121.152.645.949.049.052.844.7
Income taxes31.330.312.37.111.711.710.913.5
            Tax rate22.3%25.0%23.3%15.6%23.9%23.9%20.7%30.3%
Net income108.690.640.138.536.637.340.830.2
            Net margin13.9%14.5%10.1%10.6%9.7%9.9%11.8%9.5%
 
Diluted EPS$4.92$4.37$2.37$2.27$2.17$0.00$2.44$1.82
Shares outstanding (diluted)22.120.716.917.016.916,866.216.716.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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