Q1 2021
Released May 5, 2021, before the open
10-Q filed May 5, 2021, 35 days after period end · 0001628280-21-008980
Q1 2021 · 10-Q
Revenue$108.32M$108.32M +9.3% vs Q1 2020+7.3% vs Q4 2020
Net Income$15.43M$15.43M +56.7% vs Q1 2020+32.6% vs Q4 2020
EPS Diluted$0.90$0.90 +57.9% vs Q1 2020+30.4% vs Q4 2020
Gross Profit$32,299,000+39.2%
Operating Income$20,500,000+49.5%
Operating Cash Flow$16,990,000+3,034.7%
Free Cash Flowderived$4,931,000N/M
Margins · derived
Gross margin29.8%+6.4 pt vs Q1 2020
Operating margin18.9%+5.1 pt vs Q1 2020
Net margin14.2%+4.3 pt vs Q1 2020
What the release said
The release
Same quarter
| Metric | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|
| Revenue | $108.32M | $99.08M | $89.10M | $87.96M |
| Net Income | $15.43M | $9.84M | $9.72M | $8.93M |
| EPS Diluted | $0.90 | $0.57 | $0.57 | $0.52 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR