Released Oct 27, 2022, after the close
10-Q filed Oct 27, 2022, 27 days after period end · 0001564590-22-035496
Q3 2022 · 10-Q
Revenue$532.81M$532.81M +13.4% vs Q3 2021−6.9% vs Q2 2022
Net Income$66.75M$66.75M −3.4% vs Q3 2021−6.5% vs Q2 2022
EPS Diluted$1.00$1.00 −3.8% vs Q3 2021−6.5% vs Q2 2022
Operating Income$108,723,000−4.4%
Operating Cash Flow$86,660,000+115.9%
Free Cash Flowderived$38,106,000+1,973.2%
Margins · derived
Operating margin20.4%−3.8 pt vs Q3 2021
Net margin12.5%−2.2 pt vs Q3 2021
What the release said
The release
Same quarter
| Metric | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 |
|---|---|---|---|---|
| Revenue | $532.81M | $469.75M | $333.15M | $383.54M |
| Net Income | $66.75M | $69.12M | $7.55M | $1.21M |
| EPS Diluted | $1.00 | $1.04 | $0.11 | $0.02 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Mercer International Inc. · CIK 1333274 · Engraved from SEC EDGAR