Q4 2022
Released Feb 23, 2023, before the open
10-K filed Feb 23, 2023, 54 days after period end · 0001628280-23-004693
Q4 2022 · 10-K
Revenue$191.00M$191.00M +14.5% vs Q4 2021−5.0% vs Q3 2022
Net Income$22.51M$22.51M −28.9% vs Q4 2021−5.4% vs Q3 2022
EPS Diluted$1.01$1.01 −29.9% vs Q4 2021−4.7% vs Q3 2022
Gross Profit$63,213,000+19.8%
Operating Income$29,715,000−34.4%
Operating Cash Flowderived$16,683,000−4.5%
Free Cash Flowderived$577,000−92.1%
Margins · derived
Gross margin33.1%+1.5 pt vs Q4 2021
Operating margin15.6%−11.6 pt vs Q4 2021
Net margin11.8%−7.2 pt vs Q4 2021
What the release said
The release
Same quarter
| Metric | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|
| Revenue | $191.00M | $166.85M | $100.92M | $92.46M |
| Net Income | $22.51M | $31.66M | $11.63M | $12.95M |
| EPS Diluted | $1.01 | $1.44 | $0.69 | $0.76 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR