MGPI Q2 2020 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q2 2020 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$93M+2.3% YoY

Gross Profit

$21M22.4% margin

Operating Income

$11M12.2% margin

Net Income

$8M9.1% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$912,000

Stock-Based Comp.

$662,000

Balance Sheet

Total Assets

$357M

Total Liabilities

$114M

Stockholders' Equity

$243M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$91M	+2.3%
Gross Profit	$21M	$20M	+6.0%
Operating Income	$11M	$11M	+4.3%
Net Income	$8M	$8M	+7.3%

Revenue Segments

Distillery Products

$75M81%

Ingredient Solutions

$17M19%