Q2 2017
Released Aug 3, 2017, before the open
10-Q filed Aug 3, 2017, 34 days after period end · 0001628280-17-007917
Q2 2017 · 10-Q
Revenue$85.75M$85.75M +6.7% vs Q2 2016−1.6% vs Q1 2017
Net Income$6.37M$6.37M +1.0% vs Q2 2016−26.6% vs Q1 2017
EPS Diluted$0.37$0.37 ±0.0% vs Q2 2016−26.0% vs Q1 2017
Gross Profit$18,825,000+21.2%
Operating Income$10,514,000+15.2%
Operating Cash Flowderived$11,785,000+533.9%
Free Cash Flowderived$8,306,000N/M
Margins · derived
Gross margin22.0%+2.6 pt vs Q2 2016
Operating margin12.3%+0.9 pt vs Q2 2016
Net margin7.4%−0.4 pt vs Q2 2016
What the release said
The release
Same quarter
| Metric | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 |
|---|---|---|---|---|
| Revenue | $85.75M | $80.39M | $85.35M | $85.90M |
| Net Income | $6.37M | $6.31M | $7.87M | $5.10M |
| EPS Diluted | $0.37 | $0.37 | $0.44 | $0.28 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR