Q4 2018
Released Feb 27, 2019, before the open
10-K filed Feb 27, 2019, 58 days after period end · 0001628280-19-002041
Q4 2018 · 10-K
Revenue$104.85M$104.85M +18.9% vs Q4 2017+10.3% vs Q3 2018
Net Income$11.82M$11.82M −6.5% vs Q4 2017+31.2% vs Q3 2018
EPS Diluted$0.69$0.69 −6.8% vs Q4 2017+32.7% vs Q3 2018
Gross Profit$25,608,000+31.2%
Operating Income$16,612,000+57.7%
Operating Cash Flowderived$31,822,000+86.9%
Free Cash Flowderived$19,646,000+104.7%
Margins · derived
Gross margin24.4%+2.3 pt vs Q4 2017
Operating margin15.8%+3.9 pt vs Q4 2017
Net margin11.3%−3.1 pt vs Q4 2017
What the release said
The release
Same quarter
| Metric | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|
| Revenue | $104.85M | $88.19M | $81.15M | — |
| Net Income | $11.82M | $12.64M | $8.29M | $6.48M |
| EPS Diluted | $0.69 | $0.74 | $0.48 | $0.38 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR