Q4 2022
Released Feb 23, 2023, after the close
10-K filed Feb 27, 2023, 58 days after period end · 0000034067-23-000033
Q4 2022 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$175.07M$175.07M derived+143.7% vs Q4 2021+0.3% vs Q3 2022
Net Income$3.27M$3.27M derivedN/M vs Q4 2021−51.4% vs Q3 2022
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$45,104,000+248.7%
Operating Incomederived$10,567,000N/M
Operating Cash Flowderived$20,601,000N/M
Free Cash Flowderived$13,294,000N/M
Margins · derived
Gross margin25.8%+7.8 pt vs Q4 2021
Operating margin6.0%+13.7 pt vs Q4 2021
Net margin1.9%+5.7 pt vs Q4 2021
What the release said
The release
Same quarter
| Metric | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020 | Q4 2019 |
|---|---|---|---|---|
| Revenue | $175.07M | $71.84M | $57.11M | $86.37M |
| Net Income | $3.27M | -$2.76M | -$927.00K | -$5.29M |
| EPS Diluted | — | — | -$0.06 | -$0.36 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
DMC Global Inc. · CIK 34067 · Engraved from SEC EDGAR