Q4 2021
Released Feb 23, 2022, after the close
10-K filed Feb 23, 2022, 54 days after period end · 0001174947-22-000269
Q4 2021 · 10-K
Revenue$168.04M$168.04M −0.7% vs Q4 2020−5.7% vs Q3 2021
Net Income$38.12M$38.12M +20.2% vs Q4 2020+8.3% vs Q3 2021
EPS Diluted$2.14$2.14 +20.2% vs Q4 2020+8.1% vs Q3 2021
Gross Profit$63,432,000−1.2%
Operating Incomederived$44,785,000+6.4%
Operating Cash Flowderived$55,335,000−10.5%
Free Cash Flowderived$42,176,000−7.6%
Margins · derived
Gross margin37.7%−0.2 pt vs Q4 2020
Operating margin26.7%+1.8 pt vs Q4 2020
Net margin22.7%+3.9 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|
| Revenue | $168.04M | $169.26M | $105.14M | $121.12M |
| Net Income | $38.12M | $31.71M | $8.21M | $12.27M |
| EPS Diluted | $2.14 | $1.78 | $0.46 | $0.69 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Sturm Ruger & Co Inc · CIK 95029 · Engraved from SEC EDGAR