MGPI Q3 2018 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q3 2018 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$95M+10.1% YoY

Gross Profit

$20M20.6% margin

Operating Income

$12M12.6% margin

Net Income

$9M9.3% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$416,000

Free Cash Flow

-$5M

Stock-Based Comp.

$496,000

Balance Sheet

Total Assets

$274M

Total Liabilities

$83M

Stockholders' Equity

$190M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$86M	+10.1%
Gross Profit	$20M	$19M	+5.2%
Operating Income	$12M	$10M	+14.7%
Net Income	$9M	$14M	-35.6%

Revenue Segments

Ingredient Solutions

$7M68%

Distillery Products

$3M32%