MGP INGREDIENTS INC
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.9M | $22.4M | $18.8M | $16.3M | $12.7M | $247.9M | $202.0M | $291.8M |
| Cost of Revenue | $271.4M | $253.0M | $269.1M | $285.0M | $302.0M | $225.0M | $171.4M | $325.9M |
| Gross Profit | $76.0M | $65.3M | $58.5M | $28.4M | $21.2M | $22.9M | $30.5M | $-34.1M |
| Gross Margin | 332.4% | 291.2% | 311.8% | 174.4% | 167.7% | 9.2% | 15.1% | -11.7% |
| Operating Expenses | ||||||||
| Research & Development | — | $916.0K | $748.0K | $1.6M | $2.5M | $1.4M | — | — |
| SG&A Expense | $33.1M | $26.7M | $25.7M | $20.1M | $26.2M | $21.2M | $20.7M | $21.4M |
| Operating Income | $42.9M | $42.0M | $32.9M | $16.6M | $-5.2M | $645.0K | $7.3M | $-79.0M |
| Operating Margin | 187.6% | 187.2% | 175.0% | 101.9% | -41.1% | 0.3% | 3.6% | -27.1% |
| Interest Expense | $1.2M | $1.3M | $534.0K | $816.0K | $1.1M | $358.0K | $1.8M | $2.9M |
| Pretax Income | $52.8M | $44.7M | $38.4M | $25.9M | $-6.5M | $-1.2M | $4.0M | $-81.9M |
| Income Tax Expense | $10.9M | $13.5M | $12.2M | $2.3M | $-714.0K | $68.0K | $-4.8M | $-12.8M |
| Net Income | $41.8M | $31.2M | $26.2M | $23.7M | $-4.9M | $-1.3M | $8.7M | $-69.1M |
| Net Margin | 182.9% | 139.1% | 139.5% | 145.2% | -38.9% | -0.5% | 4.3% | -23.7% |
| EPS (Basic) | $2.44 | $1.82 | $1.48 | $1.32 | $-0.29 | $-0.08 | $0.52 | $-4.17 |
| EPS (Diluted) | $2.44 | $1.82 | $1.48 | $1.32 | $-0.29 | $-0.08 | $0.51 | $-4.17 |
| Shares Outstanding (Basic) | 16.8M | 16.6M | 17.1M | 17.3M | 17.1M | 16.7M | 17.52B | — |
| Shares Outstanding (Diluted) | 16.8M | 16.6M | 17.1M | 17.3M | 17.1M | 16.7M | 17.52B | — |
| Dividends Per Share | $1.01 | $0.12 | $0.06 | $0.05 | $0.05 | $0.05 | — | — |