Released Nov 2, 2023, after the close
10-Q filed Nov 2, 2023, 33 days after period end · 0000950170-23-058288
Q3 2023 · 10-Q
Revenue$470.82M$470.82M −11.6% vs Q3 2022−11.1% vs Q2 2023
Net Income-$25.96M-$25.96M N/M vs Q3 2022N/M vs Q2 2023
EPS Diluted-$0.39-$0.39 N/M vs Q3 2022N/M vs Q2 2023
Operating Income-$3,426,000N/M
Operating Cash Flow-$25,334,000N/M
Free Cash Flowderived-$62,725,000N/M
Margins · derived
Operating margin-0.7%−21.1 pt vs Q3 2022
Net margin-5.5%−18.0 pt vs Q3 2022
What the release said
The release
Same quarter
| Metric | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|
| Revenue | $470.82M | $532.81M | $469.75M | $333.15M |
| Net Income | -$25.96M | $66.75M | $69.12M | $7.55M |
| EPS Diluted | -$0.39 | $1.00 | $1.04 | $0.11 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Mercer International Inc. · CIK 1333274 · Engraved from SEC EDGAR