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MGPI Q4 2016 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q4 2016 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$81M

Gross Profit

$18M21.7% margin

Operating Income

$11M13.1% margin

Net Income

$8M9.9% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$13M

Stock-Based Comp.

$864,000

Balance Sheet

Total Assets

$225M

Total Liabilities

$79M

Stockholders' Equity

$146M

Cash & Equivalents

$2M

← FY 2016 All Quarters Q1 2017 →