MGPI Q4 2018 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q4 2018 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$105M+18.9% YoY

Gross Profit

$26M24.4% margin

Operating Income

$17M15.8% margin

Net Income

$12M11.1% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$20M

Stock-Based Comp.

$635,000

Balance Sheet

Total Assets

$278M

Total Liabilities

$76M

Stockholders' Equity

$201M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$88M	+18.9%
Gross Profit	$26M	$20M	+31.2%
Operating Income	$17M	$11M	+57.7%
Net Income	$12M	$12M	-6.8%

Revenue Segments

Ingredient Solutions

$7M66%

Distillery Products

$4M34%