Released Feb 15, 2018, after the close
10-K filed Feb 16, 2018, 47 days after period end · 0001193125-18-048495
Q4 2017 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$337.69M$337.69M derived+52.3% vs Q4 2016+10.5% vs Q3 2017
Net Income$41.72M$41.72M derived+125.6% vs Q4 2016+97.3% vs Q3 2017
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived$66,683,000+65.0%
Operating Cash Flowderived$38,669,000+30.6%
Free Cash Flowderived$23,003,000+43.3%
Margins · derived
Operating margin19.7%+1.5 pt vs Q4 2016
Net margin12.4%+4.0 pt vs Q4 2016
What the release said
The release
Same quarter
| Metric | Q4 2017dderived from reported figures | Q4 2016dderived from reported figures | Q4 2015dderived from reported figures | Q4 2014dderived from reported figures |
|---|---|---|---|---|
| Revenue | $337.69M | $221.69M | $237.83M | $282.63M |
| Net Income | $41.72M | $18.49M | $21.70M | $3.21M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Mercer International Inc. · CIK 1333274 · Engraved from SEC EDGAR