Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
| Revenues: |
| Distillery products | | | | 294.2 | 314.1 | | 291.0 | |
| Ingredient solutions | 115.9 | 90.7 | 78.1 | 65.5 | 62.0 | | 56.4 | |
| Foreign sources | 56.7 | 42.6 | 23.9 | 19.4 | 19.8 | | 22.9 | |
| Other | 609.7 | 493.5 | 293.6 | | | | | |
| Total revenues [+] | 782.4 | 626.7 | 395.5 | 362.7 | 376.1 | 376.1 | 347.4 | 318.3 |
| Products | | | | | 376.1 | 376.1 | 347.4 | |
| Revenue growth [+] | 24.8% | 58.5% | 9.0% | -3.5% | 8.2% | | 9.2% | -2.9% |
| Distillery products | | | | -6.3% | 7.9% | | | |
| Ingredient solutions | 27.9% | 16.1% | 19.2% | 5.6% | 9.9% | | | |
| Foreign sources | 33.2% | 78.2% | 23.4% | -2.1% | -13.5% | | | |
| Cost of goods sold | 529.1 | 427.8 | 296.7 | 286.2 | 292.5 | 292.5 | 271.4 | 253.0 |
| Gross profit | 253.3 | 199.0 | 98.8 | 76.5 | 83.6 | 83.6 | 76.0 | 65.3 |
| Gross margin | 32.4% | 31.7% | 25.0% | 21.1% | 22.2% | 22.2% | 21.9% | 20.5% |
| Selling, general and administrative [+] | 104.3 | 88.9 | 44.6 | 29.3 | 33.5 | 33.5 | 33.1 | 26.7 |
| Sales and marketing | 29.7 | 16.1 | 2.7 | 2.8 | | | | |
| Other selling, general and administrative | 74.6 | 72.8 | 41.9 | 26.5 | | | | |
| Equity in earnings | | | | | | | -0.3 | 4.0 |
| Other operating expenses | | -16.3 | | | | | | -3.4 |
| EBITDA [+] | 170.4 | 145.5 | 67.2 | 58.8 | 61.5 | | 53.9 | 57.3 |
| EBITDA growth | 17.2% | 116.4% | 14.3% | -4.4% | 14.2% | | -5.9% | 11.6% |
| EBITDA margin | 21.8% | 23.2% | 17.0% | 16.2% | 16.4% | 13.3% | 15.5% | 18.0% |
| Depreciation and amortization | 21.5 | 19.1 | 13.0 | 11.6 | 11.4 | | 11.3 | 11.3 |
| EBIT [+] | 149.0 | 126.4 | 54.2 | 47.2 | 50.1 | 50.1 | 42.6 | 46.0 |
| EBIT growth | 17.9% | 133.0% | 14.8% | -5.8% | 17.8% | | -7.5% | 18.1% |
| EBIT margin | 19.0% | 20.2% | 13.7% | 13.0% | 13.3% | 13.3% | 12.2% | 14.5% |
| Interest expense | 5.5 | 4.0 | 2.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 |
| Interest expense | 5.5 | 4.0 | 2.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 |
| Other income (expense), net [+] | -3.3 | -1.2 | 0.6 | | | | 11.4 | |
| Gain (loss) on sale of assets | | | | | | | 11.4 | |
| Other | -3.3 | -1.2 | 0.6 | | | | | |
| Pre-tax income | 140.2 | 121.1 | 52.6 | 45.9 | 49.0 | 49.0 | 52.8 | 44.7 |
| Income taxes | 31.3 | 30.3 | 12.3 | 7.1 | 11.7 | 11.7 | 10.9 | 13.5 |
| Tax rate | 22.3% | 25.0% | 23.3% | 15.6% | 23.9% | 23.9% | 20.7% | 30.3% |
| Minority interest | -0.6 | -0.5 | | | | | | |
| Net income | 108.6 | 90.6 | 40.1 | 38.5 | 36.6 | 37.3 | 40.8 | 30.2 |
| Net margin | 13.9% | 14.5% | 10.1% | 10.6% | 9.7% | 9.9% | 11.8% | 9.5% |
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| Basic EPS [+] | $4.94 | $4.37 | $2.37 | $2.27 | $2.17 | $0.00 | $2.44 | $1.82 |
| Growth | 12.9% | 84.8% | 4.5% | 4.5% | -11.0% | | 34.2% | 22.8% |
| Diluted EPS [+] | $4.92 | $4.37 | $2.37 | $2.27 | $2.17 | $0.00 | $2.44 | $1.82 |
| Growth | 12.6% | 84.8% | 4.5% | 4.5% | -11.0% | | 34.2% | 22.8% |
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| Dividends per share [+] | $0.48 | $0.48 | $0.48 | $0.40 | $0.32 | | $1.01 | $0.12 |
| Growth | 0.0% | 0.0% | 20.0% | 25.0% | -68.3% | | 741.7% | 100.0% |
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| Shares outstanding (basic) [+] | 22.0 | 20.7 | 16.9 | 17.0 | 16.9 | 16,866.2 | 16.7 | 16.6 |
| Growth | 6.2% | 22.3% | -0.4% | 0.9% | 0.7% | | 0.6% | -2.8% |
| Shares outstanding (diluted) [+] | 22.1 | 20.7 | 16.9 | 17.0 | 16.9 | 16,866.2 | 16.7 | 16.6 |
| Growth | 6.4% | 22.3% | -0.4% | 0.9% | 0.7% | | 0.6% | -2.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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