Q3 2020
Released Oct 29, 2020, before the open
10-Q filed Oct 29, 2020, 29 days after period end · 0001628280-20-015047
Q3 2020 · 10-Q
Revenue$102.96M$102.96M +13.5% vs Q3 2019+11.2% vs Q2 2020
Net Income$10.38M$10.38M +26.4% vs Q3 2019+22.3% vs Q2 2020
EPS Diluted$0.61$0.61 +27.1% vs Q3 2019+22.0% vs Q2 2020
Gross Profit$23,162,000+23.3%
Operating Income$13,652,000+17.6%
Operating Cash Flowderived$23,471,000+151.2%
Free Cash Flowderived$20,141,000+290.3%
Margins · derived
Gross margin22.5%+1.8 pt vs Q3 2019
Operating margin13.3%+0.5 pt vs Q3 2019
Net margin10.1%+1.0 pt vs Q3 2019
What the release said
The release
Same quarter
| Metric | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 |
|---|---|---|---|---|
| Revenue | $102.96M | $90.69M | $95.03M | $86.33M |
| Net Income | $10.38M | $8.22M | $9.01M | $14.14M |
| EPS Diluted | $0.61 | $0.48 | $0.52 | $0.82 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR