Q3 2024
Released Oct 31, 2024, before the open
10-Q filed Oct 31, 2024, 31 days after period end · 0001628280-24-044424
Q3 2024 · 10-Q
Revenue$161.46M$161.46M −23.7% vs Q3 2023−15.4% vs Q2 2024
Net Income$23.91M$23.91M +80.9% vs Q3 2023−25.5% vs Q2 2024
EPS Diluted$1.07$1.07 +84.5% vs Q3 2023−25.2% vs Q2 2024
Gross Profit$65,815,000−10.4%
Operating Income$32,564,000+64.1%
Operating Cash Flowderived$43,930,000+54.4%
Free Cash Flowderived$24,477,000+48.9%
Margins · derived
Gross margin40.8%+6.1 pt vs Q3 2023
Operating margin20.2%+10.8 pt vs Q3 2023
Net margin14.8%+8.6 pt vs Q3 2023
What the release said
The release
Same quarter
| Metric | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|
| Revenue | $161.46M | $211.62M | $201.15M | $176.61M |
| Net Income | $23.91M | $13.21M | $23.81M | $23.88M |
| EPS Diluted | $1.07 | $0.58 | $1.06 | $1.08 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR