Q3 2023
Released Nov 2, 2023, before the open
10-Q filed Nov 2, 2023, 33 days after period end · 0001628280-23-036204
Q3 2023 · 10-Q
Revenue$211.62M$211.62M +5.2% vs Q3 2022+1.3% vs Q2 2023
Net Income$13.21M$13.21M −44.5% vs Q3 2022−58.9% vs Q2 2023
EPS Diluted$0.58$0.58 −45.3% vs Q3 2022−59.7% vs Q2 2023
Gross Profit$73,448,000+24.4%
Operating Income$19,839,000−41.4%
Operating Cash Flowderived$28,449,000−2.7%
Free Cash Flowderived$16,442,000−9.2%
Margins · derived
Gross margin34.7%+5.4 pt vs Q3 2022
Operating margin9.4%−7.5 pt vs Q3 2022
Net margin6.2%−5.6 pt vs Q3 2022
What the release said
The release
Same quarter
| Metric | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|
| Revenue | $211.62M | $201.15M | $176.61M | $102.96M |
| Net Income | $13.21M | $23.81M | $23.88M | $10.38M |
| EPS Diluted | $0.58 | $1.06 | $1.08 | $0.61 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR