MGPI FY 2021 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

FY 2021 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$627M+58.5% YoY

Gross Profit

$199M31.7% margin

Operating Income

$126M20.2% margin

Net Income

$91M14.6% margin

EPS (Diluted)

$4.32

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$41M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$397M

Stockholders' Equity

$645M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$627M	$396M	+58.5%
Gross Profit	$199M	$99M	+101.4%
Operating Income	$126M	$54M	+133.0%
Net Income	$91M	$40M	+126.3%