MGPI Q1 2020 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q1 2020 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$99M+11.2% YoY

Gross Profit

$23M23.4% margin

Operating Income

$14M13.8% margin

Net Income

$10M9.9% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

$542,000

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$382M

Total Liabilities

$147M

Stockholders' Equity

$236M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$89M	+11.2%
Gross Profit	$23M	$17M	+39.3%
Operating Income	$14M	$9M	+61.0%
Net Income	$10M	$10M	+1.9%

Revenue Segments

Distillery Products

$80M81%

Ingredient Solutions

$19M19%