Q1 2020
Released Apr 30, 2020, before the open
10-Q filed Apr 30, 2020, 30 days after period end · 0001628280-20-005907
Q1 2020 · 10-Q
Revenue$99.08M$99.08M +11.2% vs Q1 2019+7.2% vs Q4 2019
Net Income$9.84M$9.84M +1.3% vs Q1 2019−24.0% vs Q4 2019
EPS Diluted$0.57$0.57 ±0.0% vs Q1 2019−25.0% vs Q4 2019
Gross Profit$23,211,000+39.3%
Operating Income$13,708,000+61.0%
Operating Cash Flow$542,000N/M
Free Cash Flowderived-$5,103,000N/M
Margins · derived
Gross margin23.4%+4.7 pt vs Q1 2019
Operating margin13.8%+4.3 pt vs Q1 2019
Net margin9.9%−1.0 pt vs Q1 2019
What the release said
The release
Same quarter
| Metric | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|
| Revenue | $99.08M | $89.10M | $87.96M | $87.17M |
| Net Income | $9.84M | $9.72M | $8.93M | $8.68M |
| EPS Diluted | $0.57 | $0.57 | $0.52 | $0.50 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR