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MGPIMGP Ingredients, Inc.

$386M

Q1 2016 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$77M

Gross Profit

$17M22.2% margin

Operating Income

$11M14.0% margin

Net Income

$7M8.8% margin

EPS (Diluted)

$0.41

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$652,000

Balance Sheet

Total Assets

$201M

Total Liabilities

$78M

Stockholders' Equity

$123M

Cash & Equivalents

$0

← FY 2016 All Quarters Q2 2016 →

MGPI Q1 2016 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena