Q4 2016
Released Jan 23, 2017, after the close
10-K filed Feb 21, 2017, 52 days after period end · 0000805676-17-000028
Q4 2016 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$89.63M$89.63M derived+16.2% vs Q4 2015+13.4% vs Q3 2016
Net Income$20.00M$20.00M derived−4.2% vs Q4 2015−27.1% vs Q3 2016
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived$30,077,000−15.0%
Free Cash Flowderived$28,127,000−16.1%
Margins · derived
Net margin22.3%−4.8 pt vs Q4 2015
What the release said
The release
Same quarter
| Metric | Q4 2016dderived from reported figures | Q4 2015dderived from reported figures | Q4 2014dderived from reported figures | Q4 2013dderived from reported figures |
|---|---|---|---|---|
| Revenue | $89.63M | $77.16M | $77.13M | $73.68M |
| Net Income | $20.00M | $20.89M | $24.30M | $17.10M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Park National Corp · CIK 805676 · Engraved from SEC EDGAR