MGPI Q2 2019 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q2 2019 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$91M+2.5% YoY

Gross Profit

$20M21.6% margin

Operating Income

$11M12.0% margin

Net Income

$8M8.7% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$299M

Total Liabilities

$86M

Stockholders' Equity

$212M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$88M	+2.5%
Gross Profit	$20M	$19M	+0.4%
Operating Income	$11M	$11M	-2.3%
Net Income	$8M	$7M	+6.5%

Revenue Segments

Distillery Products

$74M82%

Ingredient Solutions

$16M18%