MGPI FY 2022 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

FY 2022 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$782M+24.8% YoY

Gross Profit

$253M32.4% margin

Operating Income

$149M19.0% margin

Net Income

$109M14.0% margin

EPS (Diluted)

$4.92

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$44M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$413M

Stockholders' Equity

$747M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$782M	$627M	+24.8%
Gross Profit	$253M	$199M	+27.3%
Operating Income	$149M	$126M	+17.9%
Net Income	$109M	$91M	+19.9%