MGPI Q3 2020 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q3 2020 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$103M+13.5% YoY

Gross Profit

$23M22.5% margin

Operating Income

$14M13.3% margin

Net Income

$10M10.0% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$20M

Stock-Based Comp.

$892,000

Balance Sheet

Total Assets

$362M

Total Liabilities

$110M

Stockholders' Equity

$252M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$91M	+13.5%
Gross Profit	$23M	$19M	+23.3%
Operating Income	$14M	$12M	+17.6%
Net Income	$10M	$8M	+26.4%

Revenue Segments

Distillery Products

$82M79%

Ingredient Solutions

$21M21%