MGPI Q1 2018 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q1 2018 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$88M+0.9% YoY

Gross Profit

$19M21.5% margin

Operating Income

$10M11.8% margin

Net Income

$9M10.0% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$879,000

Free Cash Flow

-$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$245M

Total Liabilities

$70M

Stockholders' Equity

$175M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$87M	+0.9%
Gross Profit	$19M	$19M	-0.5%
Operating Income	$10M	$11M	-8.8%
Net Income	$9M	$8M	+3.8%

Revenue Segments

Distillery Products

$44M76%

Ingredient Solutions

$14M24%