Mercer International's market cap is currently $440.01M. The company's EPS TTM is $-2.835; its P/E ratio is ―; and it has a dividend yield of 4.62%. Mercer International is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.99B	$ 2.28B	$ 1.80B	$ 1.42B	$ 1.62B
Gross Profit	$ -31.86M	$ 498.20M	$ 425.52M	$ 130.60M	$ 158.23M
Operating Income	$ -188.77M	$ 392.37M	$ 346.58M	$ 63.73M	$ 84.00M
EBITDA	$ -9.07M	$ 560.96M	$ 478.78M	$ 192.65M	$ 210.40M
Net Income	$ -242.06M	$ 247.04M	$ 170.99M	$ -17.23M	$ -9.64M
Balance Sheet
Cash & Short-Term Investments	$ 313.99M	$ 354.03M	$ 345.61M	$ 361.10M	$ 351.08M
Total Assets	$ 2.66B	$ 2.73B	$ 2.35B	$ 2.13B	$ 2.07B
Total Debt	$ 1.63B	$ 1.36B	$ 1.24B	$ 1.20B	$ 1.13B
Net Debt	$ 1.31B	$ 1.00B	$ 898.51M	$ 835.46M	$ 778.47M
Total Liabilities	$ 2.03B	$ 1.89B	$ 1.66B	$ 1.53B	$ 1.52B
Stockholders' Equity	$ 635.41M	$ 838.78M	$ 694.02M	$ 601.03M	$ 550.40M
Cash Flow
Free Cash Flow	$ -205.33M	$ 181.42M	$ 21.39M	$ -37.60M	$ 111.63M
Operating Cash Flow	$ -69.00M	$ 360.66M	$ 182.21M	$ 41.56M	$ 244.28M
Investing Cash Flow	$ -199.87M	$ -425.68M	$ -187.13M	$ -59.83M	$ -139.36M
Financing Cash Flow	$ 228.62M	$ 81.97M	$ -9.50M	$ 26.32M	$ 6.10M

Currency in USD

Mercer International Earnings and Revenue History

Income Statement >

Mercer International Debt to Assets

Balance Sheet >

Mercer International Cash Flow

Cash Flow >

Mercer International Forecast EPS vs Actual EPS

Earnings >

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