Q4 2017
Released Mar 1, 2018, before the open
10-K filed Mar 1, 2018, 60 days after period end · 0001628280-18-002578
Q4 2017 · 10-K
Revenue$88.19M$88.19M +8.7% vs Q4 2016+2.2% vs Q3 2017
Net Income$12.64M$12.64M +52.6% vs Q4 2016−10.6% vs Q3 2017
EPS Diluted$0.74$0.74 +54.2% vs Q4 2016−9.8% vs Q3 2017
Gross Profit$19,525,000+11.0%
Operating Income$10,532,000−0.6%
Operating Cash Flowderived$17,024,000−4.8%
Free Cash Flowderived$9,599,000−23.9%
Margins · derived
Gross margin22.1%+0.5 pt vs Q4 2016
Operating margin11.9%−1.1 pt vs Q4 2016
Net margin14.3%+4.1 pt vs Q4 2016
What the release said
The release
Same quarter
| Metric | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|
| Revenue | $88.19M | $81.15M | — | — |
| Net Income | $12.64M | $8.29M | $6.48M | $7.56M |
| EPS Diluted | $0.74 | $0.48 | $0.38 | $0.42 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR