Released Feb 10, 2017, after the close
10-K filed Feb 10, 2017, 41 days after period end · 0001193125-17-038455
Q4 2016 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$221.69M$221.69M derived−6.8% vs Q4 2015−6.8% vs Q3 2016
Net Income$18.49M$18.49M derived−14.8% vs Q4 2015+55.0% vs Q3 2016
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived$40,426,000−8.5%
Operating Cash Flowderived$29,603,000+71.6%
Free Cash Flowderived$16,054,000N/M
Margins · derived
Operating margin18.2%−0.3 pt vs Q4 2015
Net margin8.3%−0.8 pt vs Q4 2015
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2016dderived from reported figures | Q4 2015dderived from reported figures | Q4 2014dderived from reported figures | Q4 2013dderived from reported figures |
|---|---|---|---|---|
| Revenue | $221.69M | $237.83M | $282.63M | $282.68M |
| Net Income | $18.49M | $21.70M | $3.21M | -$9.83M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Mercer International Inc. · CIK 1333274 · Engraved from SEC EDGAR