Q1 2024
Released May 2, 2024, after the close
10-Q filed May 2, 2024, 32 days after period end · 0000034067-24-000075
Q1 2024 · 10-Q
Revenue$166.87M$166.87M −9.5% vs Q1 2023−4.1% vs Q4 2023
Net Income$2.56M$2.56M +182.0% vs Q1 2023−7.3% vs Q4 2023
EPS Diluted$0.01$0.01 N/M vs Q1 2023no prior Q4 2023 on file
Gross Profit$42,352,000−18.9%
Operating Income$6,688,000−7.4%
Operating Cash Flow$13,440,000+90.2%
Free Cash Flowderived$10,472,000+116.4%
Margins · derived
Gross margin25.4%−2.9 pt vs Q1 2023
Operating margin4.0%+0.1 pt vs Q1 2023
Net margin1.5%+1.0 pt vs Q1 2023
What the release said
The release
Same quarter
| Metric | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|
| Revenue | $166.87M | $184.34M | $138.72M | $55.66M |
| Net Income | $2.56M | $909.00K | -$3.29M | $432.00K |
| EPS Diluted | $0.01 | -$0.01 | -$0.47 | $0.03 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
DMC Global Inc. · CIK 34067 · Engraved from SEC EDGAR