Q1 2022
Released May 5, 2022, before the open
10-Q filed May 5, 2022, 35 days after period end · 0001628280-22-012435
Q1 2022 · 10-Q
Revenue$195.24M$195.24M +80.2% vs Q1 2021+17.0% vs Q4 2021
Net Income$37.44M$37.44M +142.7% vs Q1 2021+18.3% vs Q4 2021
EPS Diluted$1.69$1.69 +87.8% vs Q1 2021+17.4% vs Q4 2021
Gross Profit$71,821,000+122.4%
Operating Income$50,080,000+144.3%
Operating Cash Flow$22,230,000+30.8%
Free Cash Flowderived$11,588,000+135.0%
Margins · derived
Gross margin36.8%+7.0 pt vs Q1 2021
Operating margin25.7%+6.7 pt vs Q1 2021
Net margin19.2%+4.9 pt vs Q1 2021
What the release said
The release
Same quarter
| Metric | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|
| Revenue | $195.24M | $108.32M | $99.08M | $89.10M |
| Net Income | $37.44M | $15.43M | $9.84M | $9.72M |
| EPS Diluted | $1.69 | $0.90 | $0.57 | $0.57 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR