MGPI FY 2014 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$389M

FY 2014 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$313M-3.1% YoY

Gross Profit

$28M9.1% margin

Operating Income

$17M5.3% margin

Net Income

$24M7.6% margin

EPS (Diluted)

$1.32

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$161M

Total Liabilities

$56M

Stockholders' Equity

$104M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$313M	$323M	-3.1%
Gross Profit	$28M	$21M	+33.9%
Operating Income	$17M	-$5M	+419.7%
Net Income	$24M	-$5M	+580.3%