MGPI Q3 2019 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q3 2019 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$91M-4.6% YoY

Gross Profit

$19M20.7% margin

Operating Income

$12M12.8% margin

Net Income

$8M9.0% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$5M

Stock-Based Comp.

$485,000

Balance Sheet

Total Assets

$307M

Total Liabilities

$88M

Stockholders' Equity

$219M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$95M	-4.6%
Gross Profit	$19M	$20M	-4.1%
Operating Income	$12M	$12M	-3.4%
Net Income	$8M	$9M	-7.6%

Revenue Segments

Distillery Products

$73M81%

Ingredient Solutions

$17M19%