Q1 2021
Released May 5, 2021, after the close
10-Q filed May 5, 2021, 32 days after period end · 0001174947-21-000508
Q1 2021 · 10-Q
Revenue$184.38M$184.38M +49.1% vs Q1 2020+8.9% vs Q4 2020
Net Income$38.19M$38.19M +149.0% vs Q1 2020+20.4% vs Q4 2020
EPS Diluted$2.16$2.16 +148.3% vs Q1 2020+21.3% vs Q4 2020
Gross Profit$72,566,000+101.5%
Operating Income$51,956,000+157.7%
Operating Cash Flow$27,770,000−10.6%
Free Cash Flowderived$22,254,000−17.5%
Margins · derived
Gross margin39.4%+10.2 pt vs Q1 2020
Operating margin28.2%+11.9 pt vs Q1 2020
Net margin20.7%+8.3 pt vs Q1 2020
What the release said
The release
Same quarter
| Metric | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|
| Revenue | $184.38M | $123.64M | $114.04M | $131.16M |
| Net Income | $38.19M | $15.34M | $13.03M | $14.26M |
| EPS Diluted | $2.16 | $0.87 | $0.74 | $0.81 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Sturm Ruger & Co Inc · CIK 95029 · Engraved from SEC EDGAR