Released Feb 17, 2022, after the close
10-K filed Feb 17, 2022, 48 days after period end · 0001564590-22-005582
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$518.96M$518.96M derived+30.3% vs Q4 2020+10.5% vs Q3 2021
Net Income$74.52M$74.52M derivedN/M vs Q4 2020+7.8% vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived$129,963,000+732.2%
Operating Cash Flowderived$30,630,000+62.8%
Free Cash Flowderived-$3,118,000N/M
Margins · derived
Operating margin25.0%+21.1 pt vs Q4 2020
Net margin14.4%+17.6 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020 | Q4 2019 | Q4 2018dderived from reported figures |
|---|---|---|---|---|
| Revenue | $518.96M | $398.20M | $331.17M | $412.23M |
| Net Income | $74.52M | -$12.98M | -$72.72M | $45.01M |
| 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