Q3 2023
Released Oct 23, 2023, after the close
10-Q filed Nov 1, 2023, 32 days after period end · 0000805676-23-000144
Q3 2023 · 10-Q
Revenue$121.98M$121.98M −11.3% vs Q3 2022+4.6% vs Q2 2023
Net Income$36.92M$36.92M −12.2% vs Q3 2022+16.9% vs Q2 2023
EPS Diluted$2.28$2.28 −11.3% vs Q3 2022+17.5% vs Q2 2023
Operating Cash Flowderived$39,695,000+19.7%
Free Cash Flowderived$37,884,000+25.0%
Margins · derived
Net margin30.3%−0.3 pt vs Q3 2022
What the release said
The release
Same quarter
| Metric | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|
| Revenue | $121.98M | $137.52M | $114.01M | $120.40M |
| Net Income | $36.92M | $42.07M | $35.43M | $30.85M |
| EPS Diluted | $2.28 | $2.57 | $2.16 | $1.88 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Park National Corp · CIK 805676 · Engraved from SEC EDGAR