MGPI FY 2017 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

FY 2017 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$347M+9.2% YoY

Gross Profit

$76M21.9% margin

Operating Income

$43M12.3% margin

Net Income

$42M12.0% margin

EPS (Diluted)

$2.44

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$240M

Total Liabilities

$72M

Stockholders' Equity

$169M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$347M	$318M	+9.2%
Gross Profit	$76M	$65M	+16.4%
Operating Income	$43M	$42M	+2.2%
Net Income	$42M	$31M	+34.1%