MGPI FY 2011 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$385M

FY 2011 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$248M+22.7% YoY

Gross Profit

$23M9.2% margin

Operating Income

$645,0000.3% margin

Net Income

-$1M-0.5% margin

EPS (Diluted)

$-0.08

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$169M

Total Liabilities

$85M

Stockholders' Equity

$84M

Cash & Equivalents

$384,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$248M	$202M	+22.7%
Gross Profit	$23M	$31M	-25.1%
Operating Income	$645,000	$7M	-91.1%
Net Income	-$1M	$9M	-115.0%