MGPI Q3 2017 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q3 2017 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$86M+8.1% YoY

Gross Profit

$19M21.6% margin

Operating Income

$10M12.1% margin

Net Income

$14M15.9% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$2M

Stock-Based Comp.

$393,000

Balance Sheet

Total Assets

$234M

Total Liabilities

$75M

Stockholders' Equity

$159M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$80M	+8.1%
Gross Profit	$19M	$15M	+23.2%
Operating Income	$10M	$12M	-9.1%
Net Income	$14M	$9M	+48.5%