MGPI FY 2016 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

FY 2016 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$318M-2.9% YoY

Gross Profit

$65M20.5% margin

Operating Income

$42M13.2% margin

Net Income

$31M9.8% margin

EPS (Diluted)

$1.82

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$225M

Total Liabilities

$79M

Stockholders' Equity

$146M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$318M	$328M	-2.9%
Gross Profit	$65M	$59M	+11.5%
Operating Income	$42M	$33M	+27.8%
Net Income	$31M	$26M	+19.1%