Q4 2023
Released Feb 22, 2024, after the close
10-K filed Feb 23, 2024, 54 days after period end · 0000034067-24-000025
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$174.04M$174.04M derived−0.6% vs Q4 2022+1.1% vs Q3 2023
Net Income$2.76M$2.76M derived−15.4% vs Q4 2022−68.9% vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$45,354,000+0.6%
Operating Incomederived$9,258,000−12.4%
Operating Cash Flowderived$23,179,000+12.5%
Free Cash Flowderived$14,660,000+10.3%
Margins · derived
Gross margin26.1%+0.3 pt vs Q4 2022
Operating margin5.3%−0.7 pt vs Q4 2022
Net margin1.6%−0.3 pt vs Q4 2022
What the release said
The release
Same quarter
| Metric | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020 |
|---|---|---|---|---|
| Revenue | $174.04M | $175.07M | $71.84M | $57.11M |
| Net Income | $2.76M | $3.27M | -$2.76M | -$927.00K |
| EPS Diluted | — | — | — | -$0.06 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
DMC Global Inc. · CIK 34067 · Engraved from SEC EDGAR