Q4 2023
Released Feb 22, 2024, before the open
10-K filed Feb 22, 2024, 53 days after period end · 0001628280-24-006149
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$214.89M$214.89M derived+12.5% vs Q4 2022+1.5% vs Q3 2023
Net Income$31.07M$31.07M derived+38.0% vs Q4 2022+135.2% vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$85,145,000+34.7%
Operating Incomederived$43,072,000+45.0%
Operating Cash Flowderived$35,178,000+110.9%
Free Cash Flowderived$21,973,000+3,708.1%
Margins · derived
Gross margin39.6%+6.5 pt vs Q4 2022
Operating margin20.0%+4.5 pt vs Q4 2022
Net margin14.5%+2.7 pt vs Q4 2022
What the release said
The release
Same quarter
| Metric | Q4 2023dderived from reported figures | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|
| Revenue | $214.89M | $191.00M | $166.85M | $100.92M |
| Net Income | $31.07M | $22.51M | $31.66M | $11.63M |
| EPS Diluted | — | $1.01 | $1.44 | $0.69 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
MGP Ingredients Inc · CIK 835011 · Engraved from SEC EDGAR