MGPI Q2 2021 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q2 2021 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$175M+89.0% YoY

Gross Profit

$57M32.5% margin

Operating Income

$28M15.8% margin

Net Income

$20M11.4% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+61.5%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$421M

Stockholders' Equity

$594M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$93M	+89.0%
Gross Profit	$57M	$21M	+174.5%
Operating Income	$28M	$11M	+144.0%
Net Income	$20M	$8M	+137.0%

Revenue Segments

Distillery Products

$90M52%

Branded Spirits

$60M35%

Ingredient Solutions

$24M14%