MGPI Q4 2020 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

Q4 2020 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$101M+9.1% YoY

Gross Profit

$28M27.7% margin

Operating Income

$16M15.4% margin

Net Income

$12M11.5% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$18M

Stock-Based Comp.

$309,000

Balance Sheet

Total Assets

$367M

Total Liabilities

$104M

Stockholders' Equity

$263M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$92M	+9.1%
Gross Profit	$28M	$22M	+29.9%
Operating Income	$16M	$16M	-4.4%
Net Income	$12M	$13M	-9.6%

Revenue Segments

Distillery Products

$81M80%

Ingredient Solutions

$20M20%