MGPI Q1 2017 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q1 2017 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$87M+13.4% YoY

Gross Profit

$19M21.8% margin

Operating Income

$11M13.1% margin

Net Income

$8M9.7% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

-$942,000

Free Cash Flow

-$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$235M

Total Liabilities

$80M

Stockholders' Equity

$154M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$77M	+13.4%
Gross Profit	$19M	$17M	+11.7%
Operating Income	$11M	$11M	+6.2%
Net Income	$8M	$7M	+24.1%