Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
30
MGPI Quote, Financials, Valuation and Earnings
Last price:
$40.01
Seasonality move
:
3.47%
Day range:
$38.84 - $40.95
52-week range:
$38.84 - $102.42
Dividend yield:
1.2%
P/E ratio:
8.32x
P/S ratio:
1.20x
P/B ratio:
0.96x
Volume:
1.3M
Avg. volume:
441K
1-year change:
-59.26%
Market cap:
$878M
Revenue:
$836.5M
EPS (TTM):
$4.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362.7M | $395.5M | $626.7M | $782.4M | $836.5M | |
| Revenue Growth (YoY) | -3.55% | 9.04% | 58.45% | 24.83% | 6.92% | |
| Cost of Revenues | $286.2M | $296.7M | $427.8M | $529.1M | $531.8M | |
| Gross Profit | $76.5M | $98.8M | $199M | $253.3M | $304.7M | |
| Gross Profit Margin | 21.1% | 24.98% | 31.75% | 32.38% | 36.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $44.6M | $88.9M | $104.3M | $129.6M | |
| Other Inc / (Exp) | -- | $627K | $15.1M | -$3.3M | -$26.7M | |
| Operating Expenses | $29.3M | $44.6M | $88.9M | $104.3M | $129.6M | |
| Operating Income | $47.2M | $54.2M | $110M | $149M | $175.1M | |
| Net Interest Expenses | $1.3M | $2.3M | $4M | $5.5M | $6.6M | |
| EBT. Incl. Unusual Items | $45.9M | $52.6M | $121.1M | $140.2M | $141.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $12.3M | $30.3M | $31.3M | $34.6M | |
| Net Income to Company | $38.8M | $40.3M | $90.8M | $108.9M | $107.1M | |
| Minority Interest in Earnings | -- | -- | $490K | $590K | $345K | |
| Net Income to Common Excl Extra Items | $38.8M | $40.3M | $91.3M | $109.5M | $107.5M | |
| Basic EPS (Cont. Ops) | $2.27 | $2.37 | $4.37 | $4.94 | $4.82 | |
| Diluted EPS (Cont. Ops) | $2.27 | $2.37 | $4.37 | $4.92 | $4.80 | |
| Weighted Average Basic Share | $17M | $16.9M | $20.7M | $22M | $22.1M | |
| Weighted Average Diluted Share | $17M | $16.9M | $20.7M | $22.1M | $22.2M | |
| EBITDA | $58.8M | $67.8M | $144.2M | $167.1M | $170.5M | |
| EBIT | $47.2M | $54.9M | $125.1M | $145.6M | $148.4M | |
| Revenue (Reported) | $362.7M | $395.5M | $626.7M | $782.4M | $836.5M | |
| Operating Income (Reported) | $47.2M | $54.2M | $110M | $149M | $175.1M | |
| Operating Income (Adjusted) | $47.2M | $54.9M | $125.1M | $145.6M | $148.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103M | $176.6M | $201.1M | $211.6M | $161.5M | |
| Revenue Growth (YoY) | 13.54% | 71.53% | 13.89% | 5.21% | -23.7% | |
| Cost of Revenues | $79.8M | $119.5M | $142.1M | $138.2M | $95.6M | |
| Gross Profit | $23.2M | $57.1M | $59M | $73.4M | $65.8M | |
| Gross Profit Margin | 22.5% | 32.32% | 29.36% | 34.71% | 40.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $24.2M | $25.2M | $31.1M | $26.9M | |
| Other Inc / (Exp) | $185K | -$421K | -$1.4M | -$22.6M | -$5.4M | |
| Operating Expenses | $9.5M | $24.2M | $25.2M | $31.1M | $26.9M | |
| Operating Income | $13.7M | $32.9M | $33.9M | $42.4M | $39M | |
| Net Interest Expenses | $594K | $1.1M | $1.4M | $2.4M | $2.2M | |
| EBT. Incl. Unusual Items | $13.2M | $31.3M | $31.2M | $17.5M | $31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $7.7M | $7.5M | $4.4M | $7.6M | |
| Net Income to Company | $10.4M | $23.7M | $23.6M | $13.1M | $23.9M | |
| Minority Interest in Earnings | -- | $203K | $180K | $123K | $43K | |
| Net Income to Common Excl Extra Items | $10.4M | $23.9M | $23.8M | $13.2M | $23.9M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.08 | $1.07 | $0.59 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.61 | $1.08 | $1.06 | $0.58 | $1.07 | |
| Weighted Average Basic Share | $16.9M | $22M | $22M | $22.1M | $22.1M | |
| Weighted Average Diluted Share | $16.9M | $22M | $22.2M | $22.4M | $22.1M | |
| EBITDA | $16.9M | $37.7M | $37.8M | $25.6M | $39.3M | |
| EBIT | $13.7M | $32.5M | $32.5M | $19.8M | $33.6M | |
| Revenue (Reported) | $103M | $176.6M | $201.1M | $211.6M | $161.5M | |
| Operating Income (Reported) | $13.7M | $32.9M | $33.9M | $42.4M | $39M | |
| Operating Income (Adjusted) | $13.7M | $32.5M | $32.5M | $19.8M | $33.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $387.1M | $560.8M | $758.2M | $812.6M | $737.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $298.4M | $382.8M | $515.4M | $529.9M | $440.7M | |
| Gross Profit | $88.6M | $177.9M | $242.8M | $282.8M | $297M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | $81.3M | $94.6M | $125M | $129.1M | |
| Other Inc / (Exp) | $515K | -$204K | $13.2M | -$23.5M | -$18.3M | |
| Operating Expenses | $33.7M | $81.4M | $94.6M | $125M | $129.1M | |
| Operating Income | $54.9M | $96.6M | $148.2M | $157.8M | $167.9M | |
| Net Interest Expenses | $2.2M | $3.3M | $5.8M | $5.6M | $8.4M | |
| EBT. Incl. Unusual Items | $53.2M | $93.1M | $155.6M | $128.7M | $141.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $22.3M | $37.6M | $30.1M | $33.7M | |
| Net Income to Company | $41.7M | $70.8M | $118M | $98.6M | $107.5M | |
| Minority Interest in Earnings | -- | $279K | $655K | $470K | $183K | |
| Net Income to Common Excl Extra Items | $41.7M | $71.1M | $118.7M | $99.1M | $107.7M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.58 | $5.35 | $4.45 | $4.81 | |
| Diluted EPS (Cont. Ops) | $2.44 | $3.58 | $5.30 | $4.42 | $4.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $67.6M | $113.7M | $183.1M | $155.8M | $171.8M | |
| EBIT | $54.9M | $96.7M | $161.5M | $134.3M | $149.6M | |
| Revenue (Reported) | $387.1M | $560.8M | $758.2M | $812.6M | $737.7M | |
| Operating Income (Reported) | $54.9M | $96.6M | $148.2M | $157.8M | $167.9M | |
| Operating Income (Adjusted) | $54.9M | $96.7M | $161.5M | $134.3M | $149.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.6M | $459.9M | $591.4M | $621.6M | $522.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227.5M | $313.7M | $401.3M | $402.1M | $311M | |
| Gross Profit | $67.1M | $146.2M | $190.1M | $219.6M | $211.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.4M | $65.2M | $70.8M | $91.5M | $90.9M | |
| Other Inc / (Exp) | $515K | -$479K | -$2.4M | -$22.5M | -$14.1M | |
| Operating Expenses | $28.4M | $65.2M | $70.8M | $91.5M | $90.9M | |
| Operating Income | $38.7M | $81M | $119.3M | $128.1M | $120.9M | |
| Net Interest Expenses | $1.9M | $2.7M | $4.5M | $4.6M | $6.4M | |
| EBT. Incl. Unusual Items | $37.3M | $77.9M | $112.4M | $100.9M | $100.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $18.7M | $26M | $24.8M | $23.9M | |
| Net Income to Company | $28.7M | $59.2M | $86.4M | $76.1M | $76.5M | |
| Minority Interest in Earnings | -- | $279K | $444K | $324K | $162K | |
| Net Income to Common Excl Extra Items | $28.7M | $59.4M | $86.8M | $76.4M | $76.6M | |
| Basic EPS (Cont. Ops) | $1.68 | $2.89 | $3.91 | $3.43 | $3.42 | |
| Diluted EPS (Cont. Ops) | $1.68 | $2.89 | $3.90 | $3.41 | $3.42 | |
| Weighted Average Basic Share | $50.8M | $60.8M | $66M | $66.2M | $66.3M | |
| Weighted Average Diluted Share | $50.8M | $60.8M | $66.2M | $66.6M | $66.3M | |
| EBITDA | $48.3M | $94.2M | $133.1M | $121.8M | $123.1M | |
| EBIT | $38.7M | $80.6M | $116.9M | $105.5M | $106.8M | |
| Revenue (Reported) | $294.6M | $459.9M | $591.4M | $621.6M | $522.8M | |
| Operating Income (Reported) | $38.7M | $81M | $119.3M | $128.1M | $120.9M | |
| Operating Income (Adjusted) | $38.7M | $80.6M | $116.9M | $105.5M | $106.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $21.7M | $21.6M | $47.9M | $18.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.9M | $57M | $92.5M | $109.3M | $144.3M | |
| Inventory | $136.9M | $141M | $245.9M | $289.7M | $346.9M | |
| Prepaid Expenses | $2M | $2.6M | $1.5M | $3M | $3.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $184.2M | $222.3M | $367.1M | $454.2M | $514.3M | |
| Property Plant And Equipment | $134.9M | $137.1M | $217M | $250.7M | $276.3M | |
| Long-Term Investments | -- | -- | $4.9M | $5.5M | $5.2M | |
| Goodwill | -- | $2.7M | $226.3M | $226.3M | $321.5M | |
| Other Intangibles | -- | $890K | $218.8M | $216.8M | $271.7M | |
| Other Long-Term Assets | $3.5M | $3.5M | $7.3M | $4.8M | $3.3M | |
| Total Assets | $322.6M | $366.6M | $1B | $1.2B | $1.4B | |
| Accounts Payable | $29.5M | $30.3M | $53.7M | $66.4M | $73.6M | |
| Accrued Expenses | $5.1M | $14M | $19.1M | $17.9M | $16.6M | |
| Current Portion Of Long-Term Debt | $401K | $1.6M | $3.2M | $5.6M | $6.4M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.1M | $2.9M | $3.8M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | $3.3M | $4.7M | |
| Total Current Liabilities | $39.3M | $53.3M | $88.8M | $105.4M | $114.1M | |
| Long-Term Debt | $40.7M | $38.3M | $230.2M | $224.7M | $280.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.6M | $104M | $397.2M | $412.6M | $543.3M | |
| Common Stock | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | |
| Other Common Equity Adj | -$246K | $486K | $354K | -$304K | -$397K | |
| Common Equity | $231M | $262.5M | $644.8M | $746.7M | $850.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$490K | -$1.1M | -$1.4M | |
| Total Equity | $231M | $262.5M | $644.3M | $745.6M | $849.1M | |
| Total Liabilities and Equity | $322.6M | $366.6M | $1B | $1.2B | $1.4B | |
| Cash and Short Terms | $3.3M | $21.7M | $21.6M | $47.9M | $18.4M | |
| Total Debt | $41.1M | $39.9M | $233.4M | $230.3M | $287.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20M | $16.2M | $50.7M | $28M | $20.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.7M | $92.2M | $107.7M | $126.7M | $130.4M | |
| Inventory | $142.8M | $239.3M | $275.5M | $342.4M | $372.2M | |
| Prepaid Expenses | $3.9M | $2.9M | $5.8M | $4.6M | $4.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $221.1M | $351.9M | $440.6M | $503.9M | $532M | |
| Property Plant And Equipment | $135M | $205.7M | $235.2M | $258.8M | $307.1M | |
| Long-Term Investments | -- | $5.3M | $6.1M | $5.3M | $6.6M | |
| Goodwill | -- | $227.6M | $226.3M | $321.5M | $321.5M | |
| Other Intangibles | -- | $219.4M | $217.3M | $272.5M | $269.3M | |
| Other Long-Term Assets | $5.7M | $7.6M | $6.5M | $4.2M | $4.1M | |
| Total Assets | $361.7M | $1B | $1.1B | $1.4B | $1.4B | |
| Accounts Payable | $29.1M | $37M | $64.9M | $54.4M | $53.7M | |
| Accrued Expenses | $14.9M | $39.7M | $26.4M | $26.6M | $19.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.4M | $86.5M | $100.8M | $90.1M | $82.3M | |
| Long-Term Debt | $54.1M | $244.5M | $226.3M | $310.3M | $283.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.7M | $402.6M | $408.2M | $548.2M | $527.7M | |
| Common Stock | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | |
| Other Common Equity Adj | -$157K | $312K | -$864K | -$478K | -$19K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$279K | -$934K | -$1.4M | -$1.6M | |
| Total Equity | $252M | $614.9M | $723.9M | $818.2M | $912.9M | |
| Total Liabilities and Equity | $361.7M | $1B | $1.1B | $1.4B | $1.4B | |
| Cash and Short Terms | $20M | $16.2M | $50.7M | $28M | $20.8M | |
| Total Debt | $54.5M | $247.7M | $231.1M | $316.7M | $290M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.8M | $40.3M | $90.8M | $108.9M | $107.1M | |
| Depreciation & Amoritzation | $11.6M | $13M | $19.1M | $21.5M | $22.1M | |
| Stock-Based Compensation | $3.3M | $3M | $5.6M | $5.5M | $10.6M | |
| Change in Accounts Receivable | -$2.1M | -$16.2M | -$6M | -$16.8M | -$32.4M | |
| Change in Inventories | -$28.2M | -$3.9M | -$14.2M | -$44.4M | -$46.9M | |
| Cash From Operations | $19.7M | $53.3M | $88.3M | $88.9M | $83.8M | |
| Capital Expenditures | $16.7M | $19.7M | $47.4M | $45.3M | $55.3M | |
| Cash Acquisitions | -- | -$2.8M | -$150.5M | -$2.8M | -$103.7M | |
| Cash From Investing | -$17.9M | -$19.6M | -$182.6M | -$47.8M | -$159.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.9M | -$8.2M | -$10M | -$10.6M | -$10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.4M | $54.7M | $443.6M | -- | $105M | |
| Long-Term Debt Repaid | -$28.5M | -$56.2M | -$331.4M | -$3.4M | -$47.6M | |
| Repurchase of Common Stock | -$5.5M | -$4.4M | -$767K | -$715K | -$801K | |
| Other Financing Activities | -$76K | -$1.1M | -$7.1M | -- | -- | |
| Cash From Financing | -$3.5M | -$15.3M | $94.3M | -$14.8M | $45.9M | |
| Beginning Cash (CF) | $5M | $3.3M | $21.7M | $21.6M | $47.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $18.4M | -$69K | $26.4M | -$29.5M | |
| Ending Cash (CF) | $3.3M | $21.7M | $21.6M | $47.9M | $18.4M | |
| Levered Free Cash Flow | $3M | $33.6M | $40.9M | $43.6M | $28.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $23.7M | $23.6M | $13.1M | $23.9M | |
| Depreciation & Amoritzation | $3.3M | $5.2M | $5.3M | $5.8M | $5.7M | |
| Stock-Based Compensation | $892K | $480K | $955K | $2M | $767K | |
| Change in Accounts Receivable | $1.5M | -$15.2M | -$2.4M | $20.9M | $28.7M | |
| Change in Inventories | $4.3M | -$7.2M | -$3.1M | -$995K | -$13.2M | |
| Cash From Operations | $23.5M | $23.3M | $29.2M | $28.4M | $43.9M | |
| Capital Expenditures | $3.3M | $18.9M | $11.1M | $12M | $19.5M | |
| Cash Acquisitions | -- | -$14K | -$1.2M | $686K | -- | |
| Cash From Investing | -$3.1M | -$18.9M | -$12.3M | -$11.1M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2.7M | -$2.7M | -$2.7M | -$2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $20M | |
| Long-Term Debt Repaid | -$10.1M | -$22.8M | -$989K | -$8.6M | -$39.6M | |
| Repurchase of Common Stock | -- | -$2K | -$1K | -- | -$2.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.1M | -$25.5M | -$3.7M | -$11.3M | -$24.8M | |
| Beginning Cash (CF) | $11.7M | $37.2M | $37.4M | $22M | $21M | |
| Foreign Exchange Rate Adjustment | -- | -$5K | -$43K | -$8K | $69K | |
| Additions / Reductions | $8.2M | -$21.1M | $13.3M | $6.1M | -$308K | |
| Ending Cash (CF) | $20M | $16.2M | $50.7M | $28M | $20.8M | |
| Levered Free Cash Flow | $20.1M | $4.4M | $18.1M | $16.4M | $24.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.7M | $70.8M | $118M | $98.6M | $107.5M | |
| Depreciation & Amoritzation | $12.7M | $17M | $21.7M | $21.5M | $22.1M | |
| Stock-Based Compensation | $3.2M | $5.6M | $3.4M | $8.1M | $7.7M | |
| Change in Accounts Receivable | -$9.9M | -$12.2M | -$13.9M | -$16.2M | -$3.4M | |
| Change in Inventories | -$16.4M | -$5.8M | -$37.2M | -$55.8M | -$29.9M | |
| Cash From Operations | $36.8M | $94.6M | $89.7M | $65.3M | $108.7M | |
| Capital Expenditures | $19.9M | $43.5M | $39.3M | $58.2M | $66.1M | |
| Cash Acquisitions | -$2.8M | -$150.6M | -$2.1M | -$104.3M | -- | |
| Cash From Investing | -$21.9M | -$193.3M | -$25.2M | -$162.7M | -$65.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$9.4M | -$10.6M | -$10.7M | -$10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58M | -- | -- | $105M | $70M | |
| Long-Term Debt Repaid | -$43.9M | -$136.5M | -$213.4M | -$18.8M | -$97.4M | |
| Repurchase of Common Stock | -$4.4M | -$783K | -$714K | -$802K | -$12.2M | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $683K | $94.9M | -$29.9M | $74.7M | -$50.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.6M | -$3.8M | $34.6M | -$22.7M | -$7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.9M | $51.1M | $50.4M | $7.1M | $42.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.7M | $59.2M | $86.4M | $76.1M | $76.5M | |
| Depreciation & Amoritzation | $9.6M | $13.7M | $16.3M | $16.3M | $16.3M | |
| Stock-Based Compensation | $2.7M | $5.2M | $3.1M | $5.7M | $2.7M | |
| Change in Accounts Receivable | -$11.7M | -$7.7M | -$15.6M | -$15M | $14M | |
| Change in Inventories | -$5.7M | -$7.6M | -$30.6M | -$42M | -$25M | |
| Cash From Operations | $29.5M | $70.8M | $72.3M | $48.6M | $73.5M | |
| Capital Expenditures | $13.5M | $37.3M | $29.2M | $42.1M | $52.9M | |
| Cash Acquisitions | -$2.8M | -$150.6M | -$2.2M | -$103.7M | -- | |
| Cash From Investing | -$15.5M | -$189.2M | -$31.8M | -$146.7M | -$53.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$7.4M | -$8M | -$8M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54.7M | $242.3M | -- | $105M | $70M | |
| Long-Term Debt Repaid | -$40.3M | -$120.6M | -$2.6M | -$18M | -$67.8M | |
| Repurchase of Common Stock | -$4.4M | -$767K | -$714K | -$801K | -$12.2M | |
| Other Financing Activities | -$1.1M | -$666K | -- | -- | -- | |
| Cash From Financing | $2.7M | $112.9M | -$11.3M | $78.2M | -$18M | |
| Beginning Cash (CF) | $57.7M | $81.5M | $86.3M | $101.6M | $58.9M | |
| Foreign Exchange Rate Adjustment | -- | -$2K | -$82K | $33K | $46K | |
| Additions / Reductions | $16.7M | -$5.5M | $29.2M | -$19.9M | $2.3M | |
| Ending Cash (CF) | $74.4M | $76M | $115.4M | $81.7M | $61.3M | |
| Levered Free Cash Flow | $16M | $33.5M | $43M | $6.5M | $20.7M | |
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Financial Ratios
MGPI
Sector
P/E ratio
8.32x
17.73x
PEG ratio
0.94x
0.35x
P/B ratio
0.96x
1.67x
Price / LTM sales
1.20x
0.69x
Growth Metrics
MGPI
Sector
Revenue growth
-23.7%
0.27%
Earnings growth
84.48%
-3.16%
Revenue (5-year growth)
17.34%
4.3%
Earnings forecast
$1.23
$0.31
Profitability
MGPI
Sector
Profitability FY 2023
$304.7M
$575.2M
Return on invested capital
9.22%
5.51%
Return on assets
7.67%
3.55%
Return on equity
12.41%
8.37%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
MGPI
Sector
Total cash
$20.8M
$163.2M
Short term investments
--
$53.7M
Total assets
$1.4B
$1.9B
Long term debt
$290M
$145.2M
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