MGPI Q2 2017 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q2 2017 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$86M+6.7% YoY

Gross Profit

$19M22.0% margin

Operating Income

$11M12.3% margin

Net Income

$6M7.2% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$8M

Stock-Based Comp.

$709,000

Balance Sheet

Total Assets

$242M

Total Liabilities

$81M

Stockholders' Equity

$160M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$80M	+6.7%
Gross Profit	$19M	$16M	+21.2%
Operating Income	$11M	$9M	+15.2%
Net Income	$6M	$6M	+1.9%