Q4 2016
Released Mar 8, 2017, during market hours
10-K filed Mar 8, 2017, 67 days after period end · 0001628280-17-002343
Q4 2016 · 10-K
Revenue$81.15M$81.15M no prior Q4 2015 on file+1.6% vs Q3 2016
Net Income$8.29M$8.29M +27.9% vs Q4 2015−13.1% vs Q3 2016
EPS Diluted$0.48$0.48 +26.3% vs Q4 2015−12.7% vs Q3 2016
Gross Profit$17,585,000+11.6%
Operating Income$10,598,000+5.2%
Operating Cash Flowderived$17,877,000+204.9%
Free Cash Flowderived$12,621,000N/M
Margins · derived
Gross margin21.7%
Operating margin13.1%
Net margin10.2%
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|
| Revenue | $81.15M | — | — | — |
| Net Income | $8.29M | $6.48M | $7.56M | -$361.00K |
| EPS Diluted | $0.48 | $0.38 | $0.42 | -$0.02 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR