Mercer International Inc (MERC)
NASDAQ:MERC
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Mercer International (MERC) Financial Statements

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Mercer International Financial Overview

Mercer International's market cap is currently ―. The company's EPS TTM is $-2.963; its P/E ratio is -2.20; and it has a dividend yield of 4.65%. Mercer International is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 502.14M$ 499.38M$ 553.43M$ 470.49M$ 470.82M
Gross Profit$ 79.54M$ 60.16M$ 95.25M$ 4.08M$ 67.55M
EBIT$ 8.75M$ -39.48M$ 4.49M$ -58.89M$ -109.00K
EBITDA$ 50.36M$ 461.00K$ 44.90M$ -15.08M$ 40.84M
Net Income Common Stockholders$ -17.56M$ -67.59M$ -16.70M$ -87.22M$ -25.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 239.00M$ 263.17M$ 274.27M$ 313.99M$ 343.73M
Total Assets$ 2.50B$ 2.48B$ 2.61B$ 2.66B$ 2.66B
Total Debt$ 1.60B$ 1.58B$ 1.62B$ 1.62B$ 1.60B
Net Debt$ 1.36B$ 1.31B$ 1.35B$ 1.30B$ 1.26B
Total Liabilities$ 1.99B$ 2.00B$ 2.03B$ 2.03B$ 1.99B
Stockholders Equity$ 516.77M$ 487.67M$ 573.64M$ 635.41M$ 665.45M
Cash Flow-
Free Cash Flow$ -37.54M$ 44.30M$ -47.66M$ -34.73M$ -62.73M
Operating Cash Flow$ -13.95M$ 62.19M$ -29.19M$ -8.72M$ -25.33M
Investing Cash Flow$ -22.90M$ -20.15M$ -17.48M$ -20.18M$ -29.31M
Financing Cash Flow$ 12.73M$ -53.28M$ 6.82M$ -1.94M$ 185.16M
Currency in USD

Mercer International Earnings and Revenue History

Mercer International Debt to Assets

Mercer International Cash Flow

Mercer International Forecast EPS vs Actual EPS

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