Q4 2021
Released Feb 24, 2022, after the close
10-K filed Mar 1, 2022, 60 days after period end · 0000034067-22-000023
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$71.84M$71.84M derived+25.8% vs Q4 2020+7.0% vs Q3 2021
Net Income-$2.76M-$2.76M derivedN/M vs Q4 2020N/M vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$12,934,000+6.1%
Operating Incomederived-$5,497,000N/M
Operating Cash Flowderived-$10,906,000N/M
Free Cash Flowderived-$13,217,000N/M
Margins · derived
Gross margin18.0%−3.3 pt vs Q4 2020
Operating margin-7.7%−6.2 pt vs Q4 2020
Net margin-3.8%−2.2 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|
| Revenue | $71.84M | $57.11M | $86.37M | $90.32M |
| Net Income | -$2.76M | -$927.00K | -$5.29M | $15.27M |
| EPS Diluted | — | -$0.06 | -$0.36 | $1.02 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
DMC Global Inc. · CIK 34067 · Engraved from SEC EDGAR