MGPI Q4 2022 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$391M

Q4 2022 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$191M+14.5% YoY

Gross Profit

$63M33.1% margin

Operating Income

$30M15.6% margin

Net Income

$23M11.9% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$577,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$430M

Stockholders' Equity

$747M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$167M	+14.5%
Gross Profit	$63M	$29M	+116.7%
Operating Income	$30M	$45M	-34.4%
Net Income	$23M	$32M	-28.9%

Revenue Segments

Distilling Solutions

$101M53%

Branded Spirits

$61M32%

Ingredient Solutions

$29M15%