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MGPI Q3 2016 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$389M

Q3 2016 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$80M

Gross Profit

$15M18.9% margin

Operating Income

$12M14.4% margin

Net Income

$9M11.6% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$304,000

Balance Sheet

Total Assets

$220M

Total Liabilities

$82M

Stockholders' Equity

$138M

Cash & Equivalents

$0

← FY 2016 All Quarters Q4 2016 →