MGPI FY 2020 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

FY 2020 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$396M+9.0% YoY

Gross Profit

$99M25.0% margin

Operating Income

$54M13.7% margin

Net Income

$40M10.2% margin

EPS (Diluted)

$2.37

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$34M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$367M

Total Liabilities

$104M

Stockholders' Equity

$263M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$396M	$363M	+9.0%
Gross Profit	$99M	$77M	+29.1%
Operating Income	$54M	$47M	+14.8%
Net Income	$40M	$39M	+4.0%