MGPI FY 2023 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

FY 2023 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$837M+6.9% YoY

Gross Profit

$305M36.4% margin

Operating Income

$149M17.8% margin

Net Income

$107M12.8% margin

EPS (Diluted)

$4.80

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$29M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$543M

Stockholders' Equity

$850M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$837M	$782M	+6.9%
Gross Profit	$305M	$253M	+20.3%
Operating Income	$149M	$149M	-0.2%
Net Income	$107M	$109M	-1.8%