Q1 2024
Released May 2, 2024, before the open
10-Q filed May 2, 2024, 32 days after period end · 0001628280-24-019790
Q1 2024 · 10-Q
Revenue$170.56M$170.56M −15.1% vs Q1 2023−20.6% vs Q4 2023
Net Income$20.64M$20.64M −33.6% vs Q1 2023−33.6% vs Q4 2023
EPS Diluted$0.92$0.92 −33.8% vs Q1 2023no prior Q4 2023 on file
Gross Profit$62,795,000−10.1%
Operating Income$28,917,000−30.4%
Operating Cash Flow$24,623,000+390.4%
Free Cash Flowderived-$2,403,000N/M
Margins · derived
Gross margin36.8%+2.1 pt vs Q1 2023
Operating margin17.0%−3.7 pt vs Q1 2023
Net margin12.1%−3.4 pt vs Q1 2023
What the release said
The release
Same quarter
| Metric | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|
| Revenue | $170.56M | $201.01M | $195.24M | $108.32M |
| Net Income | $20.64M | $31.07M | $37.44M | $15.43M |
| EPS Diluted | $0.92 | $1.39 | $1.69 | $0.90 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR