Released Feb 16, 2023, after the close
10-K filed Feb 16, 2023, 47 days after period end · 0000950170-23-003075
Q4 2022 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$583.06M$583.06M derived+12.4% vs Q4 2021+9.4% vs Q3 2022
Net Income$20.02M$20.02M derived−73.1% vs Q4 2021−70.0% vs Q3 2022
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived$47,263,000−63.6%
Operating Cash Flowderived$50,649,000+65.4%
Free Cash Flowderived$782,000N/M
Margins · derived
Operating margin8.1%−16.9 pt vs Q4 2021
Net margin3.4%−10.9 pt vs Q4 2021
What the release said
The release
Same quarter
| Metric | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020 | Q4 2019 |
|---|---|---|---|---|
| Revenue | $583.06M | $518.96M | $398.20M | $331.17M |
| Net Income | $20.02M | $74.52M | -$12.98M | -$72.72M |
| 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