MGPI Q1 2019 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q1 2019 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$89M+1.3% YoY

Gross Profit

$17M18.7% margin

Operating Income

$9M9.6% margin

Net Income

$10M10.8% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-15.0%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$290M

Total Liabilities

$85M

Stockholders' Equity

$205M

Cash & Equivalents

-$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$88M	+1.3%
Gross Profit	$17M	$19M	-12.1%
Operating Income	$9M	$10M	-18.1%
Net Income	$10M	$9M	+10.3%

Revenue Segments

Distillery Products

$75M84%

Ingredient Solutions

$15M16%