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MGPI Q1 2023 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena
MGPI
MGP Ingredients, Inc.
$391M
Q1 2023 Earnings
Consumer Defensive
Beverages - Wineries & Distilleries
Income Statement
Revenue
$201M
+3.0% YoY
Gross Profit
$70M
34.7% margin
Operating Income
$42M
20.7% margin
Net Income
$31M
15.5% margin
EPS (Diluted)
$1.39
QoQ Revenue Growth
+5.2%
Cash Flow
Operating Cash Flow
$5M
Free Cash Flow
-$11M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$1.2B
Total Liabilities
$408M
Stockholders' Equity
$777M
Cash & Equivalents
$32M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$201M
$195M
+3.0%
Gross Profit
$70M
$72M
-2.8%
Operating Income
$42M
$50M
-17.0%
Net Income
$31M
$37M
-17.0%
Revenue Segments
Distilling Solutions
$113M
56%
Branded Spirits
$57M
28%
Ingredient Solutions
$31M
15%
← FY 2023
All Quarters
Q2 2023 →