Q3 2023
Released Nov 2, 2023, after the close
10-Q filed Nov 2, 2023, 33 days after period end · 0000034067-23-000158
Q3 2023 · 10-Q
Revenue$172.15M$172.15M −1.3% vs Q3 2022−8.8% vs Q2 2023
Net Income$8.88M$8.88M +32.2% vs Q3 2022−35.2% vs Q2 2023
EPS Diluted$0.38$0.38 −17.4% vs Q3 2022−45.7% vs Q2 2023
Gross Profit$52,597,000+2.5%
Operating Income$17,702,000+32.1%
Operating Cash Flowderived$24,204,000+11.0%
Free Cash Flowderived$21,871,000+29.9%
Margins · derived
Gross margin30.6%+1.1 pt vs Q3 2022
Operating margin10.3%+2.6 pt vs Q3 2022
Net margin5.2%+1.3 pt vs Q3 2022
What the release said
The release
Same quarter
| Metric | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|
| Revenue | $172.15M | $174.47M | $67.18M | $55.28M |
| Net Income | $8.88M | $6.72M | $403.00K | $1.01M |
| EPS Diluted | $0.38 | $0.46 | $0.02 | $0.07 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
DMC Global Inc. · CIK 34067 · Engraved from SEC EDGAR