Q4 2021
Released Feb 24, 2022, before the open
10-K filed Feb 24, 2022, 55 days after period end · 0001628280-22-003647
Q4 2021 · 10-K
Revenue$166.85M$166.85M +65.3% vs Q4 2020−5.5% vs Q3 2021
Net Income$31.66M$31.66M +172.2% vs Q4 2020+32.6% vs Q3 2021
EPS Diluted$1.44$1.44 +108.7% vs Q4 2020+33.3% vs Q3 2021
Gross Profit$52,753,000+66.3%
Operating Income$45,316,000+191.6%
Operating Cash Flowderived$17,478,000−26.6%
Free Cash Flowderived$7,346,000−58.3%
Margins · derived
Gross margin31.6%+0.2 pt vs Q4 2020
Operating margin27.2%+11.8 pt vs Q4 2020
Net margin19.0%+7.4 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|
| Revenue | $166.85M | $100.92M | $92.46M | $104.85M |
| Net Income | $31.66M | $11.63M | $12.95M | $11.82M |
| EPS Diluted | $1.44 | $0.69 | $0.76 | $0.69 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR