MGPIMGP Ingredients, Inc.

$386M

FY 2019 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$363M-3.5% YoY

Gross Profit

$77M21.1% margin

Operating Income

$47M13.0% margin

Net Income

$39M10.7% margin

EPS (Diluted)

$2.27

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$323M

Total Liabilities

$92M

Stockholders' Equity

$231M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$363M	$376M	-3.5%
Gross Profit	$77M	$84M	-8.5%
Operating Income	$47M	$50M	-5.8%
Net Income	$39M	$37M	+4.0%

MGPI FY 2019 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena