Q4 2023
Released Jan 22, 2024, after the close
10-K filed Feb 23, 2024, 54 days after period end · 0000805676-24-000037
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$110.59M$110.59M derived−8.6% vs Q4 2022−9.3% vs Q3 2023
Net Income$24.50M$24.50M derived−25.9% vs Q4 2022−33.6% vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived$53,758,000+14.3%
Free Cash Flowderived$52,027,000+13.9%
Margins · derived
Net margin22.2%−5.2 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 | $110.59M | $121.00M | $115.91M | $121.98M |
| Net Income | $24.50M | $33.08M | $36.55M | $45.20M |
| EPS Diluted | — | — | — | $2.75 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Park National Corp · CIK 805676 · Engraved from SEC EDGAR