Released Oct 28, 2021, after the close
10-Q filed Oct 28, 2021, 28 days after period end · 0001564590-21-052712
Q3 2021 · 10-Q
Revenue$469.75M$469.75M +41.0% vs Q3 2020+16.9% vs Q2 2021
Net Income$69.12M$69.12M +816.1% vs Q3 2020+222.8% vs Q2 2021
EPS Diluted$1.04$1.04 +845.5% vs Q3 2020+225.0% vs Q2 2021
Operating Income$113,755,000+728.2%
Operating Cash Flow$40,144,000+40.9%
Free Cash Flowderived$1,838,000−86.7%
Margins · derived
Operating margin24.2%+20.1 pt vs Q3 2020
Net margin14.7%+12.4 pt vs Q3 2020
What the release said
The release
Same quarter
| Metric | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|
| Revenue | $469.75M | $333.15M | $383.54M | $331.06M |
| Net Income | $69.12M | $7.55M | $1.21M | $41.18M |
| EPS Diluted | $1.04 | $0.11 | $0.02 | $0.63 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Mercer International Inc. · CIK 1333274 · Engraved from SEC EDGAR