Q1 2023
Released May 4, 2023, before the open
10-Q filed May 4, 2023, 34 days after period end · 0001628280-23-015452
Q1 2023 · 10-Q
Revenue$201.01M$201.01M +3.0% vs Q1 2022+5.2% vs Q4 2022
Net Income$31.07M$31.07M −17.0% vs Q1 2022+38.0% vs Q4 2022
EPS Diluted$1.39$1.39 −17.8% vs Q1 2022+37.6% vs Q4 2022
Gross Profit$69,824,000−2.8%
Operating Income$41,559,000−17.0%
Operating Cash Flow$5,021,000−77.4%
Free Cash Flowderived-$11,216,000N/M
Margins · derived
Gross margin34.7%−2.1 pt vs Q1 2022
Operating margin20.7%−5.0 pt vs Q1 2022
Net margin15.5%−3.7 pt vs Q1 2022
What the release said
The release
Same quarter
| Metric | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|
| Revenue | $201.01M | $195.24M | $108.32M | $99.08M |
| Net Income | $31.07M | $37.44M | $15.43M | $9.84M |
| EPS Diluted | $1.39 | $1.69 | $0.90 | $0.57 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR