Q4 2020
Released Feb 25, 2021, before the open
10-K filed Feb 25, 2021, 56 days after period end · 0001628280-21-003174
Q4 2020 · 10-K
Revenue$100.92M$100.92M +9.1% vs Q4 2019−2.0% vs Q3 2020
Net Income$11.63M$11.63M −10.2% vs Q4 2019+12.1% vs Q3 2020
EPS Diluted$0.69$0.69 −9.2% vs Q4 2019+13.1% vs Q3 2020
Gross Profit$31,731,000+47.2%
Operating Income$15,543,000−4.4%
Operating Cash Flowderived$23,798,000+225.6%
Free Cash Flowderived$17,604,000+1,745.3%
Margins · derived
Gross margin31.4%+8.1 pt vs Q4 2019
Operating margin15.4%−2.2 pt vs Q4 2019
Net margin11.5%−2.5 pt vs Q4 2019
What the release said
The release
Same quarter
| Metric | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|
| Revenue | $100.92M | $92.46M | $104.85M | $88.19M |
| Net Income | $11.63M | $12.95M | $11.82M | $12.64M |
| EPS Diluted | $0.69 | $0.76 | $0.69 | $0.74 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR