MGPI FY 2015 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

FY 2015 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$328M+4.5% YoY

Gross Profit

$59M17.9% margin

Operating Income

$33M10.0% margin

Net Income

$26M8.0% margin

EPS (Diluted)

$1.48

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$194M

Total Liabilities

$78M

Stockholders' Equity

$116M

Cash & Equivalents

$747,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$328M	$313M	+4.5%
Gross Profit	$59M	$28M	+105.9%
Operating Income	$33M	$17M	+97.7%
Net Income	$26M	$24M	+10.6%