MGPI FY 2018 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

FY 2018 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$376M+8.2% YoY

Gross Profit

$84M22.2% margin

Operating Income

$50M13.3% margin

Net Income

$37M9.9% margin

EPS (Diluted)

$2.21

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$278M

Total Liabilities

$76M

Stockholders' Equity

$201M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$376M	$347M	+8.2%
Gross Profit	$84M	$76M	+10.0%
Operating Income	$50M	$43M	+16.9%
Net Income	$37M	$42M	-10.9%