Q3 2018
Released Nov 1, 2018, before the open
10-Q filed Nov 1, 2018, 32 days after period end · 0001628280-18-013235
Q3 2018 · 10-Q
Revenue$95.03M$95.03M +10.1% vs Q3 2017+7.7% vs Q2 2018
Net Income$9.01M$9.01M −36.3% vs Q3 2017+19.7% vs Q2 2018
EPS Diluted$0.52$0.52 −36.6% vs Q3 2017+18.2% vs Q2 2018
Gross Profit$19,599,000+5.2%
Operating Income$12,015,000+14.7%
Operating Cash Flowderived$416,000−92.6%
Free Cash Flowderived-$5,389,000N/M
Margins · derived
Gross margin20.6%−0.9 pt vs Q3 2017
Operating margin12.6%+0.5 pt vs Q3 2017
Net margin9.5%−6.9 pt vs Q3 2017
What the release said
The release
Same quarter
| Metric | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 |
|---|---|---|---|---|
| Revenue | $95.03M | $86.33M | $79.89M | $80.33M |
| Net Income | $9.01M | $14.14M | $9.53M | $6.77M |
| EPS Diluted | $0.52 | $0.82 | $0.55 | $0.38 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR