Q2 2022
Released Aug 4, 2022, before the open
10-Q filed Aug 4, 2022, 35 days after period end · 0001628280-22-020862
Q2 2022 · 10-Q
Revenue$194.98M$194.98M +11.5% vs Q2 2021−0.1% vs Q1 2022
Net Income$25.56M$25.56M +26.9% vs Q2 2021−31.7% vs Q1 2022
EPS Diluted$1.15$1.15 +26.4% vs Q2 2021−32.0% vs Q1 2022
Gross Profit$59,224,000+4.2%
Operating Income$35,306,000+27.6%
Operating Cash Flowderived$20,789,000−31.8%
Free Cash Flowderived$13,344,000−44.8%
Margins · derived
Gross margin30.4%−2.1 pt vs Q2 2021
Operating margin18.1%+2.3 pt vs Q2 2021
Net margin13.1%+1.6 pt vs Q2 2021
What the release said
The release
Same quarter
| Metric | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 |
|---|---|---|---|---|
| Revenue | $194.98M | $174.94M | $92.56M | $90.50M |
| Net Income | $25.56M | $20.14M | $8.49M | $7.91M |
| EPS Diluted | $1.15 | $0.91 | $0.50 | $0.46 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR