Released Feb 16, 2021, after the close
10-K filed Feb 16, 2021, 47 days after period end · 0001564590-21-006106
Q4 2020 · 10-K
Revenue$398.20M$398.20M +20.2% vs Q4 2019+19.5% vs Q3 2020
Net Income-$12.98M-$12.98M N/M vs Q4 2019N/M vs Q3 2020
EPS Diluted-$0.20-$0.20 N/M vs Q4 2019N/M vs Q3 2020
Gross Profit$33,157,000N/M
Operating Income$15,616,000N/M
Operating Cash Flowderived$18,814,000−66.7%
Free Cash Flowderived-$503,000N/M
Margins · derived
Gross margin8.3%+22.4 pt vs Q4 2019
Operating margin3.9%+23.9 pt vs Q4 2019
Net margin-3.3%+18.7 pt vs Q4 2019
What the release said
The release
Same quarter
| Metric | Q4 2020 | Q4 2019 | Q4 2018dderived from reported figures | Q4 2017dderived from reported figures |
|---|---|---|---|---|
| Revenue | $398.20M | $331.17M | $412.23M | $337.69M |
| Net Income | -$12.98M | -$72.72M | $45.01M | $41.72M |
| EPS Diluted | -$0.20 | -$1.11 | — | — |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Mercer International Inc. · CIK 1333274 · Engraved from SEC EDGAR