Q2 2018
Released Aug 2, 2018, before the open
10-Q filed Aug 2, 2018, 33 days after period end · 0001628280-18-010259
Q2 2018 · 10-Q
Revenue$88.25M$88.25M +2.9% vs Q2 2017+0.3% vs Q1 2018
Net Income$7.53M$7.53M +18.2% vs Q2 2017−15.7% vs Q1 2018
EPS Diluted$0.44$0.44 +18.9% vs Q2 2017−15.4% vs Q1 2018
Gross Profit$19,441,000+3.3%
Operating Income$11,132,000+5.9%
Operating Cash Flowderived$364,000−96.9%
Free Cash Flowderived-$5,723,000N/M
Margins · derived
Gross margin22.0%+0.1 pt vs Q2 2017
Operating margin12.6%+0.4 pt vs Q2 2017
Net margin8.5%+1.1 pt vs Q2 2017
What the release said
The release
Same quarter
| Metric | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 |
|---|---|---|---|---|
| Revenue | $88.25M | $85.75M | $80.39M | $85.35M |
| Net Income | $7.53M | $6.37M | $6.31M | $7.87M |
| EPS Diluted | $0.44 | $0.37 | $0.37 | $0.44 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR