Last 7 days
2.5%
Last 30 days
-6.8%
Last 90 days
-11.1%
Trailing 12 Months
10.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 267.5B | 43.0B | 4.73% | 2.36% | 28.03 | 6.22 | 11.25% | -2.34% |
PEP | 243.6B | 86.4B | 4.91% | 8.41% | 27.34 | 2.82 | 8.70% | 16.96% |
KDP | 49.5B | 14.1B | 1.68% | -6.46% | 34.45 | 3.52 | 10.83% | -33.08% |
GIS | 47.8B | 19.4B | 6.85% | 27.76% | 16.42 | 2.47 | 4.08% | 30.06% |
MNST | 27.4B | 6.3B | 3.16% | 31.13% | 23.01 | 4.34 | 13.89% | -13.49% |
TAP | 11.2B | 12.8B | -2.06% | -4.14% | -63.93 | 0.87 | 2.87% | -117.43% |
MID-CAP | ||||||||
CELH | 7.0B | 653.6M | 0.70% | 59.97% | -37.29 | 10.69 | 107.97% | -4902.10% |
SAM | 4.0B | 2.2B | 1.01% | -15.32% | 59.91 | 1.81 | 1.18% | 362.19% |
MGPI | 2.1B | 782.4M | -6.78% | 10.54% | 19.1 | 2.66 | 24.83% | 19.88% |
SMALL-CAP | ||||||||
REED | 365.3M | 50.8M | 3480.11% | 988.71% | -20.12 | 7.19 | 6.92% | -22.73% |
WTER | 24.8M | 73.3M | -31.40% | -81.66% | -0.8 | 0.34 | 32.40% | 6.88% |
RIBT | 5.1M | 39.0M | -17.79% | 97.98% | -0.44 | 0.13 | 30.61% | -109.87% |
FIZZ | 4.8M | 1.2B | 11.36% | 17.61% | 0.03 | 0 | 4.98% | -14.14% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.2% | 782 | 758 | 734 | 714 | 627 |
Gross Profit | 4.3% | 253 | 243 | 241 | 238 | 199 |
S&GA Expenses | 7.3% | 75.00 | 70.00 | 70.00 | 78.00 | 73.00 |
EBITDA | -8.8% | 162 | 177 | 177 | 175 | - |
EBITDA Margin | -11.7% | 0.21* | 0.23* | 0.24* | 0.25* | - |
Earnings Before Taxes | -9.9% | 140 | 156 | 156 | 150 | 121 |
EBT Margin | -12.7% | 0.18* | 0.21* | 0.21* | 0.21* | - |
Net Income | -7.8% | 109 | 118 | 118 | 113 | 91.00 |
Net Income Margin | -10.6% | 0.14* | 0.16* | 0.16* | 0.16* | - |
Free Cahsflow | -13.4% | 44.00 | 50.00 | 37.00 | 48.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.3% | 1,158 | 1,132 | 1,107 | 1,077 | 1,041 |
Current Assets | 3.1% | 454 | 441 | 423 | 395 | 367 |
Cash Equivalents | -5.5% | 48.00 | 51.00 | 37.00 | 27.00 | 22.00 |
Net PPE | 6.8% | 236 | 221 | 212 | 207 | 207 |
Goodwill | 0% | 226 | 226 | 226 | 226 | 226 |
Liabilities | 1.1% | 413 | 408 | 404 | 397 | 397 |
Current Liabilities | 4.5% | 105 | 101 | 93.00 | 84.00 | 89.00 |
LT Debt, Non Current | -16.3% | 30.00 | 35.00 | - | - | - |
Shareholder's Equity | 3.0% | 747 | 725 | 703 | 679 | 645 |
Retained Earnings | 4.7% | 443 | 423 | 402 | 379 | 344 |
Additional Paid-In Capital | 0.4% | 319 | 318 | 317 | 317 | 316 |
Accumulated Depreciation | 2.0% | 210 | 206 | 226 | 197 | - |
Shares Outstanding | 0.0% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Minority Interest | -15.6% | -1.08 | -0.93 | -0.75 | -0.56 | -0.49 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -0.9% | 89.00 | 90.00 | 84.00 | 94.00 | 88.00 |
Share Based Compensation | 62.1% | 6.00 | 3.00 | 3.00 | 4.00 | 6.00 |
Cashflow From Investing | -89.6% | -47.81 | -25.22 | -31.87 | -181 | -182 |
Cashflow From Financing | 50.6% | -14.76 | -29.90 | -51.72 | 93.00 | 94.00 |
Dividend Payments | 0.1% | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 |
Buy Backs | 0.1% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
72.3%
45.4%
40%
Y-axis is the maximum loss one would have experienced if MGP Ingredients was unfortunately bought at previous high price.
37.3%
22.4%
1.7%
52.7%
FIve years rolling returns for MGP Ingredients.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | 1,639 | 792,425 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -1.31 | -3,368 | 264,632 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -10.63 | -2,919,550 | 25,028,400 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | 2,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 1,303 | 580,303 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 21.58 | 90,000 | 502,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 14.79 | 3,434,000 | 26,278,000 | 0.03% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 319 | 10,319 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | new | - | 37,764 | 37,764 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | reduced | -45.45 | -717 | 1,283 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | stephens investment management group llc | 3.6% | 793,947 | SC 13G/A | |
Feb 13, 2023 | champlain investment partners, llc | 3.42% | 751,515 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.02% | 1,104,828 | SC 13G | |
Feb 03, 2023 | lux donn s. | 37.4% | 8,217,153 | SC 13D/A | |
Jan 27, 2023 | seaberg karen | 14.2% | 3,125,312 | SC 13D/A | |
Jan 26, 2023 | blackrock inc. | 11.7% | 2,577,182 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.7% | 2,577,182 | SC 13G/A | |
Feb 11, 2022 | champlain investment partners, llc | 6.70% | 1,471,165 | SC 13G/A | |
Feb 11, 2022 | stephens investment management group llc | 5.6% | 1,232,322 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 4.49% | 985,546 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 69.01 -27.02% | 92.28 -2.41% | 128.17 35.54% | 218.00 130.54% | 465.23 391.99% |
Current Inflation | 64.58 -31.70% | 84.71 -10.42% | 115.43 22.07% | 192.08 103.13% | 402.88 326.06% |
Very High Inflation | 59.02 -37.58% | 75.45 -20.21% | 100.24 6.01% | 161.79 71.10% | 330.84 249.87% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Seaberg Karen | sold | -499,950 | 92.3268 | -5,415 | - |
2023-03-16 | COLO DAVID | sold (taxes) | -331,703 | 93.49 | -3,548 | president & ceo |
2023-03-16 | Seaberg Karen | sold | -500,327 | 93.4143 | -5,356 | - |
2023-03-15 | Seaberg Karen | sold | -499,610 | 91.9922 | -5,431 | - |
2023-03-13 | Seaberg Karen | sold | -497,802 | 94.1202 | -5,289 | - |
2023-03-07 | Seaberg Karen | sold | -494,215 | 96.4133 | -5,126 | - |
2023-03-02 | Seaberg Karen | sold | -149,962 | 99.7751 | -1,503 | - |
2023-03-01 | Seaberg Karen | gifted | - | - | 71.00 | - |
2023-03-01 | Mingus Lori L.S. | sold | -99,988 | 99.1952 | -1,008 | - |
2023-03-01 | Seaberg Karen | sold | -99,988 | 99.1952 | -1,008 | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Sales to customers: | $ 782,358 | $ 626,720 | $ 395,521 |
Cost of sales | 529,052 | 427,755 | 296,715 |
Gross profit | 253,306 | 198,965 | 98,806 |
Advertising and promotion expenses | 29,714 | 16,098 | 2,712 |
Selling, general, and administrative expenses | 74,627 | 72,829 | 41,853 |
Insurance recoveries | 0 | (16,325) | 0 |
Operating income | 148,965 | 126,363 | 54,241 |
Interest expense, net | (5,451) | (4,037) | (2,267) |
Other income (loss), net | (3,342) | (1,230) | 627 |
Income before income taxes | 140,172 | 121,096 | 52,601 |
Income tax expense | 31,300 | 30,279 | 12,256 |
Net income | 108,872 | 90,817 | 40,345 |
Net loss attributable to noncontrolling interest | 590 | 490 | 0 |
Net income attributable to MGP Ingredients, Inc. | 109,462 | 91,307 | 40,345 |
Income attributable to participating securities, basic | (871) | (712) | (261) |
Income attributable to participating securities, diluted | (871) | (712) | (261) |
Net income used in Earnings Per Share calculation, basic | 108,591 | 90,595 | 40,084 |
Net income used in Earnings Per Share calculation, diluted | $ 108,591 | $ 90,595 | $ 40,084 |
Weighted average common shares | |||
Weighted average common shares, basic (in shares) | 22,002,990 | 20,719,663 | 16,937,125 |
Weighted average common shares, diluted (in shares) | 22,053,966 | 20,719,663 | 16,937,125 |
Earnings per common share | |||
Earnings per share, basic (in USD per share) | $ 4.94 | $ 4.37 | $ 2.37 |
Earnings per share, diluted (in USD per share) | $ 4.92 | $ 4.37 | $ 2.37 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 47,889 | $ 21,568 |
Receivables (less allowance for credit loss of $1,475 and $150 at December 31, 2022 and 2021, respectively) | 109,267 | 92,537 |
Inventory | 289,722 | 245,944 |
Prepaid expenses | 2,957 | 1,510 |
Refundable income taxes | 4,327 | 5,539 |
Total current assets | 454,162 | 367,098 |
Property, plant, and equipment, net | 235,632 | 207,286 |
Operating lease right-of-use assets, net | 15,042 | 9,671 |
Investment in joint venture | 5,534 | 4,944 |
Intangible assets, net | 216,768 | 218,838 |
Goodwill | 226,294 | 226,294 |
Other assets | 4,779 | 7,336 |
Total assets | 1,158,211 | 1,041,467 |
Current Liabilities | ||
Current maturities of long-term debt | 5,600 | 3,227 |
Accounts payable | 66,432 | 53,712 |
Federal and state excise taxes payable | 4,627 | 6,992 |
Accrued expenses and other | 28,716 | 24,869 |
Total current liabilities | 105,375 | 88,800 |
Long-term debt, less current maturities | 29,510 | 35,266 |
Convertible senior notes | 195,225 | 194,906 |
Long-term operating lease liabilities | 11,622 | 6,997 |
Other noncurrent liabilities | 3,723 | 5,132 |
Deferred income taxes | 67,112 | 66,101 |
Total liabilities | 412,567 | 397,202 |
Commitments and Contingencies – Note 10 | ||
Capital stock | ||
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares | 4 | 4 |
Common stock | ||
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at December 31, 2022 and 2021; 21,994,042 and 21,964,314 shares outstanding at December 31, 2022 and 2021, respectively | 6,715 | 6,715 |
Additional paid-in capital | 318,839 | 315,802 |
Retained earnings | 443,061 | 344,237 |
Accumulated other comprehensive income | (304) | 354 |
Treasury stock, at cost, 1,131,124 and 1,160,852 shares at December 31, 2022 and 2021, respectively | (21,591) | (22,357) |
Total MGP Ingredients, Inc. stockholders equity | 746,724 | 644,755 |
Noncontrolling interest | (1,080) | (490) |
Total equity | 745,644 | 644,265 |
Total liabilities and equity | $ 1,158,211 | $ 1,041,467 |
Common stock, issued (in shares) | 23,125,166 | 23,125,166 |