NASDAQ$MGPI

MGP Ingredients Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported strong fourth quarter and full year results, with sales and gross profit increasing due to growth in premium beverage alcohol and ingredient solutions.

MGP Ingredients reported a 9.1% increase in consolidated sales to $100.9 million and a 47.2% increase in consolidated gross profit to $31.7 million in Q4 2020. However, consolidated operating income decreased by 4.4% to $15.5 million, and EPS decreased to $0.69 per share.

  • Consolidated sales increased 9.1% to $100.9 million due to double-digit growth in premium beverage alcohol and the Ingredient Solutions segment.
  • Consolidated gross profit increased 47.2% to a record $31.7 million, representing 31.4% of consolidated sales.
  • Consolidated operating income decreased 4.4% to $15.5 million due to higher personnel and acquisition-related expenses.
  • Earnings per share (EPS) decreased to $0.69 per share from $0.76 per share.

Headline financials

Total Revenue

$101M

Previous: $92.5M+9.1%
EPS (adj)

$0.75

Previous: $0.76-1.3%
Capital Expenditures

$6.19M

Previous: $6.36M-2.5%
Free Cash Flow

$17.6M

Previous: $954K+1745.3%
Net Income

$11.6M

Previous: $12.9M-9.6%
Operating Income

$15.5M

Previous: $16.3M-4.4%
Gross Profit

$31.7M

Previous: $21.6M+47.2%
Cash & Equivalents

$21.7M

Previous: $3.31M+554.6%
Total Assets

$367M

Previous: $323M+13.6%
Stock-Based Comp

$309K

Previous: $552K-44.0%

Revenue & EPS history

MGP Ingredients · Revenue · Quarterly

$101M

Q4 2020+9.1%vs Q4 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

MGP Ingredients anticipates continued uncertainty related to the pandemic throughout the year and is not providing 2021 annual guidance at this time.

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 Q4 2020

Historical avgQ4 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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