Released May 3, 2018, after the close
10-Q filed May 3, 2018, 33 days after period end · 0001193125-18-150999
Q1 2018 · 10-Q
Revenue$367.90M$367.90M +51.5% vs Q1 2017+8.9% vs Q4 2017
Net Income$25.65M$25.65M +163.7% vs Q1 2017−38.5% vs Q4 2017
EPS Diluted$0.39$0.39 +160.0% vs Q1 2017no prior Q4 2017 on file
Operating Income$76,048,000+83.9%
Operating Cash Flow$76,377,000+43.1%
Free Cash Flowderived$60,193,000+33.1%
Margins · derived
Operating margin20.7%+3.6 pt vs Q1 2017
Net margin7.0%+3.0 pt vs Q1 2017
What the release said
The release
Same quarter
| Metric | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|
| Revenue | $367.90M | $242.78M | $253.84M | $257.55M |
| Net Income | $25.65M | $9.73M | $8.77M | $13.63M |
| EPS Diluted | $0.39 | $0.15 | $0.14 | $0.21 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Mercer International Inc. · CIK 1333274 · Engraved from SEC EDGAR