MGPI Q4 2019 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$386M

Q4 2019 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$92M-11.8% YoY

Gross Profit

$22M23.3% margin

Operating Income

$16M17.6% margin

Net Income

$13M13.9% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$954,000

Stock-Based Comp.

$552,000

Balance Sheet

Total Assets

$323M

Total Liabilities

$92M

Stockholders' Equity

$231M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$105M	-11.8%
Gross Profit	$22M	$26M	-15.8%
Operating Income	$16M	$17M	-2.2%
Net Income	$13M	$12M	+10.9%

Revenue Segments

Distillery Products

$75M81%

Ingredient Solutions

$17M19%