Released Feb 15, 2024, after the close
10-K filed Feb 15, 2024, 46 days after period end · 0000950170-24-015942
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$470.49M$470.49M derived−19.3% vs Q4 2022−0.1% vs Q3 2023
Net Income-$87.22M-$87.22M derivedN/M vs Q4 2022N/M vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived-$56,395,000N/M
Operating Cash Flowderived-$8,719,000N/M
Free Cash Flowderived-$34,741,000N/M
Margins · derived
Operating margin-12.0%−20.1 pt vs Q4 2022
Net margin-18.5%−22.0 pt vs Q4 2022
What the release said
The release
Same quarter
| Metric | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020 |
|---|---|---|---|---|
| Revenue | $470.49M | $583.06M | $518.96M | $398.20M |
| Net Income | -$87.22M | $20.02M | $74.52M | -$12.98M |
| EPS Diluted | — | — | — | -$0.20 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Mercer International Inc. · CIK 1333274 · Engraved from SEC EDGAR