Q2 2020
Released Jul 30, 2020, before the open
10-Q filed Jul 30, 2020, 30 days after period end · 0001628280-20-010923
Q2 2020 · 10-Q
Revenue$92.56M$92.56M +2.3% vs Q2 2019−6.6% vs Q1 2020
Net Income$8.49M$8.49M +7.3% vs Q2 2019−13.7% vs Q1 2020
EPS Diluted$0.50$0.50 +8.7% vs Q2 2019−12.3% vs Q1 2020
Gross Profit$20,702,000+6.0%
Operating Income$11,338,000+4.3%
Operating Cash Flowderived$5,444,000−20.6%
Free Cash Flowderived$912,000−79.3%
Margins · derived
Gross margin22.4%+0.8 pt vs Q2 2019
Operating margin12.2%+0.2 pt vs Q2 2019
Net margin9.2%+0.4 pt vs Q2 2019
What the release said
The release
Same quarter
| Metric | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 |
|---|---|---|---|---|
| Revenue | $92.56M | $90.50M | $88.25M | $85.75M |
| Net Income | $8.49M | $7.91M | $7.53M | $6.37M |
| EPS Diluted | $0.50 | $0.46 | $0.44 | $0.37 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR