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Mercer International Inc (MERC)
NASDAQ:MERC
Holding MERC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 502.14M | $ 499.38M | $ 553.43M | $ 470.49M | $ 470.82M |
| Gross Profit | $ 79.54M | $ 60.16M | $ 95.25M | $ -43.42M | $ 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 | $ -34.74M | $ -61.69M |
| 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 |