Q2 2023
Released Aug 3, 2023, before the open
10-Q filed Aug 3, 2023, 34 days after period end · 0001628280-23-027007
Q2 2023 · 10-Q
Revenue$209.00M$209.00M +7.2% vs Q2 2022+4.0% vs Q1 2023
Net Income$32.13M$32.13M +25.7% vs Q2 2022+3.4% vs Q1 2023
EPS Diluted$1.44$1.44 +25.2% vs Q2 2022+3.6% vs Q1 2023
Gross Profit$76,295,000+28.8%
Operating Income$44,143,000+25.0%
Operating Cash Flowderived$15,135,000−27.2%
Free Cash Flowderived$1,317,000−90.1%
Margins · derived
Gross margin36.5%+6.1 pt vs Q2 2022
Operating margin21.1%+3.0 pt vs Q2 2022
Net margin15.4%+2.3 pt vs Q2 2022
What the release said
The release
Same quarter
| Metric | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|
| Revenue | $209.00M | $194.98M | $174.94M | $92.56M |
| Net Income | $32.13M | $25.56M | $20.14M | $8.49M |
| EPS Diluted | $1.44 | $1.15 | $0.91 | $0.50 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR