Financials MGP Ingredients, Inc.

Equities

MGPI

US55303J1060

Distillers & Wineries

Market Closed - Nasdaq Other stock markets 02:30:00 14/02/2026 am IST			5-day change	1st Jan Change
25.74 ^USD	-0.23%		-2.02%	+5.93%

22/01	Benchmark Initiates Coverage on MGP Ingredients With Buy Rating, $35 Price Target	MT
22/12	MGP Ingredients, Inc.(NasdaqGS:MGPI) dropped from S&P 600	CI

Projected Income Statement: MGP Ingredients, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	395.5	626.7	782.4	836.5	703.6	530.9	510.9	536
Change	-	58.45%	24.83%	6.92%	-15.89%	-24.55%	-3.77%	4.92%
EBITDA ¹	67.2	140.6	169.3	202.5	196.5	112.3	105.7	129.3
Change	-	109.2%	20.42%	19.63%	-2.98%	-42.86%	-5.89%	22.36%
EBIT ¹	54.24	121.5	149	180.3	170.7	75.41	75.01	96.04
Change	-	123.99%	22.61%	21.03%	-5.33%	-55.82%	-0.53%	28.04%
Interest Paid ¹	-1.64	-4.037	-5.451	-6.647	-8.439	-7.233	-7.824	-9.865
Earnings before Tax (EBT) ¹	52.6	121.1	140.2	141.7	68.44	50.93	71.98	95.32
Change	-	130.22%	15.75%	1.12%	-51.72%	-25.58%	41.32%	32.42%
Net income ¹	40.08	90.6	108.6	106.4	34.29	37.15	54.09	71.13
Change	-	126.01%	19.86%	-2.02%	-67.77%	8.34%	45.59%	31.51%
Announcement Date	25/02/21	24/02/22	23/02/23	22/02/24	26/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	100.9	108.3	174.9	176.6	166.8	195.2	195	201.1	191	201	209	211.6	214.9	170.6	190.8	161.5	180.8	121.7	145.5	130.9	132.8	116.6	132.5	130.4	134.9	117.3	150.8	143.2
Change	-	7.34%	61.5%	0.96%	-5.53%	17.01%	-0.13%	3.16%	-5.05%	5.24%	3.98%	1.26%	1.54%	-20.63%	11.87%	-15.38%	11.98%	-32.71%	19.6%	-10.02%	1.47%	-12.23%	13.63%	-1.59%	3.45%	-13.05%	28.61%	-5.08%
EBITDA ¹	18.89	25.7	42.29	38.4	34.42	55.7	40.12	38.7	35.12	47.11	51.19	48.06	56.17	40.23	57.53	45.65	53.08	21.76	35.89	32.26	23.01	19.78	28.46	29.99	30.2	27.58	38.74	36.22
Change	-	36.08%	64.55%	-9.19%	-10.38%	61.83%	-27.97%	-3.54%	-9.26%	34.16%	8.65%	-6.12%	16.89%	-28.38%	43.01%	-20.65%	16.27%	-59%	64.92%	-10.13%	-28.67%	-14.01%	43.88%	5.36%	0.69%	-8.67%	40.47%	-6.49%
EBIT ¹	15.54	20.5	27.66	33.18	29	50.08	35.31	33.86	29.72	41.56	45.64	42.69	50.41	28.92	51.3	39.01	46.79	15.25	28.69	24.96	15.94	12.63	19.77	22	20.6	-	-	-
Change	-	31.89%	34.94%	19.94%	-12.6%	72.71%	-29.5%	-4.08%	-12.25%	39.86%	9.83%	-6.48%	18.09%	-42.64%	77.42%	-23.96%	19.94%	-67.4%	88.11%	-13.02%	-36.13%	-20.75%	56.5%	11.26%	-6.35%	-	-	-
Charge d'intérêts ¹	-0.291	-0.458	-1.104	-1.116	-1.329	-1.598	-1.543	-1.35	-0.96	-0.995	-1.282	-2.353	-2.017	-2.019	-2.205	-2.174	-2.041	-1.854	-1.897	-1.739	-1.74	-1.817	-1.884	-2.065	-2.057	-3	-4	-4
Earnings before Tax (EBT) ¹	15.25	20.04	26.47	31.35	43.24	48.54	32.7	31.16	27.77	40.69	42.77	17.46	40.83	26.85	42.12	31.42	-31.94	-2.386	18.74	19.7	14.25	11.81	19.03	19.26	21.88	16.81	26.97	24.46
Change	-	31.41%	32.08%	18.42%	37.93%	12.26%	-32.63%	-4.71%	-10.87%	46.49%	5.11%	-59.17%	133.84%	-34.25%	56.91%	-25.42%	-201.68%	92.53%	885.21%	5.18%	-27.66%	-17.14%	61.11%	1.23%	13.61%	-23.17%	60.43%	-9.32%
Net income ¹	11.56	15.28	19.98	23.7	31.63	37.12	25.34	23.62	22.48	30.76	31.8	13.08	30.76	20.4	31.74	23.65	-41.5	-2.994	14.27	15.23	10.64	8.872	14.29	14.49	16.44	12.5	20.15	18.25
Change	-	32.22%	30.78%	18.59%	33.47%	17.34%	-31.72%	-6.8%	-4.84%	36.85%	3.39%	-58.86%	135.1%	-33.68%	55.61%	-25.49%	-275.47%	92.78%	576.52%	6.76%	-30.11%	-16.66%	61.03%	1.4%	13.51%	-23.97%	61.16%	-9.4%
Announcement Date	25/02/21	05/05/21	04/08/21	03/11/21	24/02/22	05/05/22	04/08/22	03/11/22	23/02/23	04/05/23	03/08/23	02/11/23	22/02/24	02/05/24	01/08/24	31/10/24	26/02/25	01/05/25	31/07/25	29/10/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: MGP Ingredients, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	18.2	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	25/02/21	24/02/22	23/02/23	22/02/24	26/02/25	-	-	-

Estimates

Cash Flow Forecast: MGP Ingredients, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	19.7	47.39	45.32	55.27	71.18	49.34	34.85	60
Change	-	140.54%	-4.36%	21.94%	28.79%	-30.69%	-29.36%	72.17%
Free Cash Flow (FCF) ¹	33.55	40.87	43.61	28.52	31.1	89.8	66.95	72.1
Change	-	21.82%	6.7%	-34.62%	9.05%	188.77%	-25.45%	7.69%
Announcement Date	25/02/21	24/02/22	23/02/23	22/02/24	26/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: MGP Ingredients, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	16.99%	22.43%	21.64%	24.21%	27.93%	21.15%	20.68%	24.12%
EBIT Margin (%)	-	13.71%	19.39%	19.04%	21.55%	24.26%	14.2%	14.68%	17.92%
EBT Margin (%)	-	13.3%	19.32%	17.92%	16.94%	9.73%	9.59%	14.09%	17.78%
Net margin (%)	-	10.13%	14.46%	13.88%	12.72%	4.87%	7%	10.59%	13.27%
FCF margin (%)	-	8.48%	6.52%	5.57%	3.41%	4.42%	16.91%	13.11%	13.45%
FCF / Net Income (%)	-	83.71%	45.12%	40.16%	26.8%	90.69%	241.73%	123.78%	101.37%
Profitability
ROA	9.83%	11.31%	8.67%	8.47%	8.68%	7.35%	-	-	-
ROE	17.94%	16.35%	20.03%	15.67%	13.44%	4.1%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	0.27x	-	-	-	-	-	-	-
Debt / Free cash flow	-	0.54x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	4.98%	7.56%	5.79%	6.61%	10.12%	9.29%	6.82%	11.19%
CAPEX / EBITDA (%)	-	29.32%	33.71%	26.77%	27.29%	36.23%	43.95%	32.98%	46.41%
CAPEX / FCF (%)	-	58.71%	115.94%	103.92%	193.81%	228.9%	54.94%	52.05%	83.22%
Items per share
Cash flow per share ¹	-	-	-	4.033	3.796	-	-	-	-
Change	-	-	-	-	-5.87%	-	-	-	-
Dividend per Share ¹	-	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Change	-	-	0%	0%	0%	0%	0%	0%	0%
Book Value Per Share ¹	-	15.52	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	2.37	4.34	4.92	4.8	1.56	1.737	2.52	3.29
Change	-	-	83.12%	13.36%	-2.44%	-67.5%	11.32%	45.11%	30.56%
Nbr of stocks (in thousands)	-	16,916	21,964	21,994	22,016	21,953	21,294	21,294	21,294
Announcement Date	-	25/02/21	24/02/22	23/02/23	22/02/24	26/02/25	-	-	-