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MGPI Q2 2016 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$389M

Q2 2016 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$80M

Gross Profit

$16M19.3% margin

Operating Income

$9M11.4% margin

Net Income

$6M7.5% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$1M

Stock-Based Comp.

$582,000

Balance Sheet

Total Assets

$212M

Total Liabilities

$82M

Stockholders' Equity

$130M

Cash & Equivalents

$2M

← FY 2016 All Quarters Q3 2016 →