MGPI Q4 2021 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

Q4 2021 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$167M+65.3% YoY

Gross Profit

$29M17.5% margin

Operating Income

$45M27.2% margin

Net Income

$32M19.1% margin

EPS (Diluted)

$1.40

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$7M

Stock-Based Comp.

$308,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$411M

Stockholders' Equity

$645M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$101M	+65.3%
Gross Profit	$29M	$28M	+4.2%
Operating Income	$45M	$16M	+191.6%
Net Income	$32M	$12M	+174.0%

Revenue Segments

Distillery Products

$82M49%

Branded Spirits

$61M37%

Ingredient Solutions

$23M14%