MGPI Q3 2022 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

Q3 2022 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$201M+13.9% YoY

Gross Profit

$59M29.4% margin

Operating Income

$34M16.8% margin

Net Income

$24M11.8% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$18M

Stock-Based Comp.

$955,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$408M

Stockholders' Equity

$725M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$201M	$177M	+13.9%
Gross Profit	$59M	$57M	+3.4%
Operating Income	$34M	$33M	+3.0%
Net Income	$24M	$24M	-0.3%

Revenue Segments

Distilling Solutions

$109M54%

Branded Spirits

$63M31%

Ingredient Solutions

$30M15%