Q1 2018
Released May 2, 2018, before the open
10-Q filed May 2, 2018, 32 days after period end · 0001628280-18-005621
Q1 2018 · 10-Q
Revenue$87.96M$87.96M +0.9% vs Q1 2017−0.3% vs Q4 2017
Net Income$8.93M$8.93M +2.9% vs Q1 2017−29.4% vs Q4 2017
EPS Diluted$0.52$0.52 +4.0% vs Q1 2017−29.7% vs Q4 2017
Gross Profit$18,951,000−0.5%
Operating Income$10,389,000−8.8%
Operating Cash Flow$879,000N/M
Free Cash Flowderived-$6,099,000N/M
Margins · derived
Gross margin21.5%−0.3 pt vs Q1 2017
Operating margin11.8%−1.3 pt vs Q1 2017
Net margin10.1%+0.2 pt vs Q1 2017
What the release said
The release
Same quarter
| Metric | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|
| Revenue | $87.96M | $87.17M | $76.84M | $80.41M |
| Net Income | $8.93M | $8.68M | $7.06M | $5.07M |
| EPS Diluted | $0.52 | $0.50 | $0.41 | $0.28 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR