MGPI Q1 2021 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

Q1 2021 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$108M+9.3% YoY

Gross Profit

$32M29.8% margin

Operating Income

$21M18.9% margin

Net Income

$15M14.2% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$381M

Total Liabilities

$103M

Stockholders' Equity

$279M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$99M	+9.3%
Gross Profit	$32M	$23M	+39.2%
Operating Income	$21M	$14M	+49.5%
Net Income	$15M	$10M	+56.7%

Revenue Segments

Distillery Products

$89M82%

Ingredient Solutions

$19M18%