Q3 2021
Released Nov 3, 2021, before the open
10-Q filed Nov 3, 2021, 34 days after period end · 0001628280-21-021311
Q3 2021 · 10-Q
Revenue$176.61M$176.61M +71.5% vs Q3 2020+1.0% vs Q2 2021
Net Income$23.88M$23.88M +130.0% vs Q3 2020+18.6% vs Q2 2021
EPS Diluted$1.08$1.08 +77.0% vs Q3 2020+18.7% vs Q2 2021
Gross Profit$57,086,000+146.5%
Operating Income$32,884,000+140.9%
Operating Cash Flowderived$23,331,000−0.6%
Free Cash Flowderived$4,410,000−78.1%
Margins · derived
Gross margin32.3%+9.8 pt vs Q3 2020
Operating margin18.6%+5.4 pt vs Q3 2020
Net margin13.5%+3.4 pt vs Q3 2020
What the release said
The release
Same quarter
| Metric | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|
| Revenue | $176.61M | $102.96M | $90.69M | $95.03M |
| Net Income | $23.88M | $10.38M | $8.22M | $9.01M |
| EPS Diluted | $1.08 | $0.61 | $0.48 | $0.52 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR