MGPI Q2 2018 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q2 2018 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$88M+2.9% YoY

Gross Profit

$19M22.0% margin

Operating Income

$11M12.6% margin

Net Income

$7M8.4% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$364,000

Free Cash Flow

-$6M

Stock-Based Comp.

$777,000

Balance Sheet

Total Assets

$260M

Total Liabilities

$78M

Stockholders' Equity

$182M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$86M	+2.9%
Gross Profit	$19M	$19M	+3.3%
Operating Income	$11M	$11M	+5.9%
Net Income	$7M	$6M	+19.3%

Revenue Segments

Ingredient Solutions

$7M71%

Distillery Products

$3M29%