MGPI FY 2024 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

FY 2024 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$704M-15.9% YoY

Gross Profit

$286M40.7% margin

Operating Income

$74M10.6% margin

Net Income

$35M4.9% margin

EPS (Diluted)

$1.56

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$573M

Stockholders' Equity

$834M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$704M	$837M	-15.9%
Gross Profit	$286M	$305M	-6.0%
Operating Income	$74M	$149M	-49.9%
Net Income	$35M	$107M	-67.7%