MGPIMGP Ingredients, Inc.

$386M

Q4 2017 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$88M+8.7% YoY

Gross Profit

$20M22.1% margin

Operating Income

$11M11.9% margin

Net Income

$12M14.1% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$10M

Stock-Based Comp.

$444,000

Balance Sheet

Total Assets

$240M

Total Liabilities

$72M

Stockholders' Equity

$169M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$81M	+8.7%
Gross Profit	$20M	$18M	+11.0%
Operating Income	$11M	$11M	-0.6%
Net Income	$12M	$8M	+54.8%

MGPI Q4 2017 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena