Q4 2019
Released Feb 26, 2020, before the open
10-K filed Feb 26, 2020, 57 days after period end · 0001628280-20-002244
Q4 2019 · 10-K
Revenue$92.46M$92.46M −11.8% vs Q4 2018+2.0% vs Q3 2019
Net Income$12.95M$12.95M +9.5% vs Q4 2018+57.6% vs Q3 2019
EPS Diluted$0.76$0.76 +10.1% vs Q4 2018+58.3% vs Q3 2019
Gross Profit$21,560,000−15.8%
Operating Income$16,251,000−2.2%
Operating Cash Flowderived$7,309,000−77.0%
Free Cash Flowderived$954,000−95.1%
Margins · derived
Gross margin23.3%−1.1 pt vs Q4 2018
Operating margin17.6%+1.7 pt vs Q4 2018
Net margin14.0%+2.7 pt vs Q4 2018
What the release said
The release
Same quarter
| Metric | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|
| Revenue | $92.46M | $104.85M | $88.19M | $81.15M |
| Net Income | $12.95M | $11.82M | $12.64M | $8.29M |
| EPS Diluted | $0.76 | $0.69 | $0.74 | $0.48 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR