Mgp Ingredients (MGPI) Times Interest Earned (2010 - 2020)

Mgp Ingredients (MGPI) reported Times Interest Earned of $33.38 for Q3 2020, up 4.7% year-over-year from $31.88 in Q4 2019, and down 12.27% quarter-over-quarter from $38.05 in Q2 2020.

Mgp Ingredients (MGPI) Times Interest Earned (2010 - 2020) Analysis & Trends

Mgp Ingredients (MGPI) has 11 years of Times Interest Earned data on file, last reported at $33.38 in Q3 2020.

  • Times Interest Earned for Q3 2020 came in at $33.38, up 4.7% year-over-year; the trailing twelve-month figure through Jun 2021 was $189.14 (up 497.8% YoY), and the FY2019 annual result was $36.2, down 15.68% from the prior year.
  • Times Interest Earned eased to $33.38 in Q3 2020 per MGPI's latest filing, from $38.05 in the prior quarter.
  • Over five years, Times Interest Earned peaked at $50.19 in Q1 2018 and troughed at $21.35 in Q1 2020.
  • A 5-year average of $36.38 and a median of $34.42 in 2017 frame the typical range for Times Interest Earned.
  • The sharpest annual moves came in 2016 and 2018: Times Interest Earned sank 62.23% in 2016, then surged 45.82% in 2018.
  • A 5-year view of Times Interest Earned shows it stood at $33.75 in 2016, then climbed by 24.82% to $42.13 in 2017, then grew by 16.66% to $49.15 in 2018, then declined by 10.15% to $44.16 in 2019, then fell by 24.41% to $33.38 in 2020.
  • Business Quant data shows MGPI's Times Interest Earned at $33.38 in Q3 2020, $38.05 in Q2 2020, and $21.35 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -4.42
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn -
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn -2.36
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -1.10
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -1.10

Historic Data

Download Data
DateValue
Sep 30, 2020 33.38
Jun 30, 2020 38.05
Mar 31, 2020 21.35
Dec 31, 2019 44.16
Sep 30, 2019 31.88
Jun 30, 2019 33.88
Mar 31, 2019 33.78
Dec 31, 2018 49.15
Sep 30, 2018 35.97
Jun 30, 2018 38.52
Mar 31, 2018 50.19
Dec 31, 2017 42.13
Sep 30, 2017 46.75
Jun 30, 2017 27.74
Mar 31, 2017 34.42
Dec 31, 2016 33.75
Sep 30, 2016 33.80
Jun 30, 2016 27.83
Mar 31, 2016 34.49
Dec 31, 2015 62.96