Q3 2021
Released Nov 3, 2021, after the close
10-Q filed Nov 3, 2021, 32 days after period end · 0001174947-21-000990
Q3 2021 · 10-Q
Revenue$178.25M$178.25M +22.3% vs Q3 2020−10.9% vs Q2 2021
Net Income$35.20M$35.20M +42.2% vs Q3 2020−20.7% vs Q2 2021
EPS Diluted$1.98$1.98 +42.4% vs Q3 2020−20.8% vs Q2 2021
Gross Profit$64,802,000+26.7%
Operating Income$46,726,000+42.2%
Operating Cash Flowderived$40,805,000+954.1%
Free Cash Flowderived$36,652,000+1,996.8%
Margins · derived
Gross margin36.4%+1.2 pt vs Q3 2020
Operating margin26.2%+3.7 pt vs Q3 2020
Net margin19.7%+2.8 pt vs Q3 2020
What the release said
The release
Same quarter
| Metric | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|
| Revenue | $178.25M | $145.71M | $95.00M | $114.95M |
| Net Income | $35.20M | $24.75M | $4.82M | $9.21M |
| EPS Diluted | $1.98 | $1.39 | $0.27 | $0.52 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Sturm Ruger & Co Inc · CIK 95029 · Engraved from SEC EDGAR