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MGPI Q3 2024 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena
MGPI
MGP Ingredients, Inc.
$391M
Q3 2024 Earnings
Consumer Defensive
Beverages - Wineries & Distilleries
Income Statement
Revenue
$161M
-23.7% YoY
Gross Profit
$66M
40.8% margin
Operating Income
$33M
20.2% margin
Net Income
$24M
14.8% margin
EPS (Diluted)
$1.07
QoQ Revenue Growth
-15.4%
Cash Flow
Operating Cash Flow
$44M
Free Cash Flow
$24M
Stock-Based Comp.
$767,000
Balance Sheet
Total Assets
$1.4B
Total Liabilities
$528M
Stockholders' Equity
$914M
Cash & Equivalents
$21M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$161M
$212M
-23.7%
Gross Profit
$66M
$73M
-10.4%
Operating Income
$33M
$20M
+64.1%
Net Income
$24M
$13M
+80.9%
Revenue Segments
Distilling Solutions
$72M
45%
Branded Spirits
$63M
39%
Ingredient Solutions
$27M
17%
← FY 2024
All Quarters
Q4 2024 →