Q3 2022
Released Nov 3, 2022, before the open
10-Q filed Nov 3, 2022, 34 days after period end · 0001628280-22-027976
Q3 2022 · 10-Q
Revenue$201.15M$201.15M +13.9% vs Q3 2021+3.2% vs Q2 2022
Net Income$23.81M$23.81M −0.3% vs Q3 2021−6.9% vs Q2 2022
EPS Diluted$1.06$1.06 −1.9% vs Q3 2021−7.8% vs Q2 2022
Gross Profit$59,048,000+3.4%
Operating Income$33,864,000+3.0%
Operating Cash Flowderived$29,234,000+25.3%
Free Cash Flowderived$18,104,000+310.5%
Margins · derived
Gross margin29.4%−3.0 pt vs Q3 2021
Operating margin16.8%−1.8 pt vs Q3 2021
Net margin11.8%−1.7 pt vs Q3 2021
What the release said
The release
Same quarter
| Metric | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 |
|---|---|---|---|---|
| Revenue | $201.15M | $176.61M | $102.96M | $90.69M |
| Net Income | $23.81M | $23.88M | $10.38M | $8.22M |
| EPS Diluted | $1.06 | $1.08 | $0.61 | $0.48 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR