Q2 2021
Released Aug 4, 2021, before the open
10-Q filed Aug 4, 2021, 35 days after period end · 0001628280-21-015442
Q2 2021 · 10-Q
Revenue$174.94M$174.94M +89.0% vs Q2 2020+61.5% vs Q1 2021
Net Income$20.14M$20.14M +137.2% vs Q2 2020+30.5% vs Q1 2021
EPS Diluted$0.91$0.91 +82.0% vs Q2 2020+1.1% vs Q1 2021
Gross Profit$56,827,000+174.5%
Operating Income$27,663,000+144.0%
Operating Cash Flowderived$30,464,000+459.6%
Free Cash Flowderived$24,187,000+2,552.1%
Margins · derived
Gross margin32.5%+10.1 pt vs Q2 2020
Operating margin15.8%+3.6 pt vs Q2 2020
Net margin11.5%+2.3 pt vs Q2 2020
What the release said
The release
Same quarter
| Metric | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 |
|---|---|---|---|---|
| Revenue | $174.94M | $92.56M | $90.50M | $88.25M |
| Net Income | $20.14M | $8.49M | $7.91M | $7.53M |
| EPS Diluted | $0.91 | $0.50 | $0.46 | $0.44 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR