NASDAQ$MGPI

MGP Ingredients Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported strong results with consolidated sales increasing and operating income rising.

MGP Ingredients reported a strong third quarter in 2020, with consolidated sales increasing by 13.5% and operating income increasing by 17.7%. The company saw growth in both the Distillery Products and Ingredient Solutions segments, driven by aged whiskey sales and specialty ingredients. The company remains confident in its long-term strategy and ability to align with strong macro consumer trends.

  • Consolidated sales increased 13.5% to $103.0 million.
  • Consolidated gross profit increased 23.3% to $23.2 million.
  • Consolidated operating income increased 17.7% to $13.7 million.
  • GAAP and non-GAAP earnings per share increased to $0.61 per share from $0.48 per share.

Headline financials

Total Revenue

$103M

Previous: $90.7M+13.5%
EPS (adj)

$0.61

Previous: $0.48+27.1%
Capital Expenditures

-$13.5M

Previous: -$10.4M-30.2%
Free Cash Flow

-$3.13M

Previous: -$2.16M-44.7%
Net Income

$10.4M

Previous: $8.22M+26.4%
Operating Income

$13.7M

Previous: $11.6M+17.6%
Gross Profit

$23.2M

Previous: $18.8M+23.3%
Cash & Equivalents

$20M

Previous: $4.4M+354.1%
Total Assets

$362M

Previous: $307M+17.8%
Stock-Based Comp

$892K

No prior period

Revenue & EPS history

MGP Ingredients · Revenue · Quarterly

$103M

Q3 2020+13.5%vs Q3 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

MGP Ingredients · $212M total across 3 segments · Q3 2023

  • Distilling Solutions
    $112M+3.0%
  • Branded Spirits
    $66.8M+6.4%
  • Ingredient Solutions
    $33M+10.9%

Forward guidance

While the company anticipate continued uncertainty related to the pandemic through the end of this year and into 2021, they believe they remain well positioned to execute their long-term strategic plan.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

-0.7%

Avg return

Earnings day

-1.1%

Avg return

5 days after

-0.5%

Avg return

30 days after

58%

36 / 62 earnings

Positive

+15.7%

Q3 2017

Best reaction

-21.4%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.2%-5.8%-12.8%
Q4 2025-21.2%-25.7%-27.9%
Q3 2025-1.9%+0.6%-7.6%
Q1 2025+4.8%+9.0%-0.2%
Q4 2024-1.1%-0.4%-10.3%
Q3 2024-19.2%-16.6%-17.8%
Q2 2024+4.4%+0.7%+9.9%
Q1 2024+3.0%+3.3%-0.8%
Q4 2023-13.2%-14.4%-9.3%
Q3 2023+2.2%+3.4%-5.6%
Q2 2023+6.6%+8.0%+5.6%
Q1 2023+6.2%+3.8%+5.6%
Q4 2022+8.4%+5.5%-1.8%
Q3 2022+5.2%+7.9%+17.2%
Q2 2022+6.9%+5.0%+3.6%
Q1 2022+0.3%-1.6%+2.4%
Q4 2021+2.0%+2.3%+11.8%
Q3 2021+10.2%+8.3%+23.8%
Q2 2021+14.6%+14.8%+16.1%
Q1 2021+1.7%+4.9%+20.2%
Q4 2020-8.0%-7.0%-12.2%
Q3 2020+4.6%+0.7%+10.2%
Q2 2020-6.5%-6.6%-6.5%
Q1 2020-6.8%-9.4%-8.5%
Q4 2019-10.4%-5.9%-16.1%
Q3 2019-4.9%-6.0%-5.9%
Q2 2019-18.6%-18.6%-28.3%
Q1 2019-21.4%-19.0%-31.5%
Q4 2018+5.3%+5.0%-0.8%
Q3 2018-8.1%-3.5%-4.5%
Q2 2018-5.6%-4.7%-4.4%
Q1 2018-10.2%-4.8%-5.4%
Q4 2017-1.4%-9.5%+6.8%
Q3 2017+15.7%+17.8%+19.0%
Q2 2017+2.9%+2.0%+0.8%
Q1 2017+5.5%+3.2%-2.3%
Q4 2016+10.3%+14.1%+17.9%
Q3 2016+12.6%+14.8%+36.4%
Q2 2016-19.1%-19.9%-4.4%
Q1 2016+0.7%
Q4 2015-17.2%
Q3 2015+1.3%
Q2 2015+10.4%
Q1 2015+2.5%
Q4 2014+0.4%
Q3 2014-3.8%
Q2 2014+8.6%
Q1 2014+2.9%
Q4 2013+1.2%
Q3 2013-4.3%
Q2 2013+5.0%
Q1 2013-2.3%
Q4 2012-4.6%
Q3 2012+2.0%
Q2 2012+6.7%
Q3 2011-0.5%
Q4 2009+2.8%
Q4 2011+2.8%
Q4 2010+2.8%
Q1 2012+2.0%
Q1 2011-8.2%
Q1 2010-7.7%

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