Q3 2017
Released Nov 2, 2017, before the open
10-Q filed Nov 2, 2017, 33 days after period end · 0001628280-17-010605
Q3 2017 · 10-Q
Revenue$86.33M$86.33M +8.1% vs Q3 2016+0.7% vs Q2 2017
Net Income$14.14M$14.14M +48.3% vs Q3 2016+122.0% vs Q2 2017
EPS Diluted$0.82$0.82 +49.1% vs Q3 2016+121.6% vs Q2 2017
Gross Profit$18,625,000+23.2%
Operating Income$10,471,000−9.1%
Operating Cash Flowderived$5,604,000+244.6%
Free Cash Flowderived$1,907,000N/M
Margins · derived
Gross margin21.6%+2.6 pt vs Q3 2016
Operating margin12.1%−2.3 pt vs Q3 2016
Net margin16.4%+4.4 pt vs Q3 2016
What the release said
The release
Same quarter
| Metric | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 |
|---|---|---|---|---|
| Revenue | $86.33M | $79.89M | $80.33M | $83.97M |
| Net Income | $14.14M | $9.53M | $6.77M | $6.23M |
| EPS Diluted | $0.82 | $0.55 | $0.38 | $0.34 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR