Mercer International Inc. (MERC)
NASDAQ: MERC · Real-Time Price · USD
6.21
+0.12 (1.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
Mercer International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,025 | 1,994 | 2,281 | 1,803 | 1,423 | 1,624 | Upgrade
|
| Revenue Growth (YoY) | -3.84% | -12.59% | 26.49% | 26.71% | -12.39% | 11.44% | Upgrade
|
| Cost of Revenue | 1,789 | 1,900 | 1,656 | 1,246 | 1,164 | 1,340 | Upgrade
|
| Gross Profit | 236.35 | 93.94 | 624.92 | 557.63 | 259.41 | 284.03 | Upgrade
|
| Selling, General & Admin | 119.25 | 125.88 | 103.8 | 78.93 | 66.87 | 74.23 | Upgrade
|
| Operating Expenses | 284.76 | 298.1 | 247.86 | 211.05 | 195.68 | 200.03 | Upgrade
|
| Operating Income | -48.41 | -204.16 | 377.06 | 346.58 | 63.73 | 84 | Upgrade
|
| Interest Expense | -108.08 | -88.25 | -71.5 | -70.05 | -80.75 | -75.75 | Upgrade
|
| Interest & Investment Income | 4.71 | 4.71 | 4.42 | 1.73 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.2 | -1.82 | 17.98 | 12.67 | -13.8 | 1.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 7 | 7 | - | - | 2.14 | 5 | Upgrade
|
| EBT Excluding Unusual Items | -147.97 | -282.51 | 327.95 | 290.94 | -28.68 | 14.34 | Upgrade
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| Gain (Loss) on Sale of Investments | -23.65 | - | - | - | 17.54 | - | Upgrade
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| Asset Writedown | -33.73 | -33.73 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -30.37 | - | -4.75 | Upgrade
|
| Pretax Income | -193.2 | -269.82 | 345.3 | 260.57 | -11.14 | 9.59 | Upgrade
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| Income Tax Expense | -4.14 | -27.77 | 98.26 | 89.58 | 6.1 | 19.23 | Upgrade
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| Earnings From Continuing Operations | -189.06 | -242.06 | 247.04 | 170.99 | -17.24 | -9.64 | Upgrade
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| Net Income | -189.06 | -242.06 | 247.04 | 170.99 | -17.24 | -9.64 | Upgrade
|
| Net Income to Common | -189.06 | -242.06 | 247.04 | 170.99 | -17.24 | -9.64 | Upgrade
|
| Net Income Growth | - | - | 44.48% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 67 | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 66 | 67 | 66 | 66 | 66 | Upgrade
|
| Shares Change (YoY) | 0.56% | -0.29% | 0.48% | 0.78% | 0.33% | -0.33% | Upgrade
|
| EPS (Basic) | -2.83 | -3.65 | 3.74 | 2.59 | -0.26 | -0.15 | Upgrade
|
| EPS (Diluted) | -2.85 | -3.65 | 3.71 | 2.58 | -0.26 | -0.15 | Upgrade
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| EPS Growth | - | - | 43.80% | - | - | - | Upgrade
|
| Free Cash Flow | -79.3 | -205.33 | 181.92 | 22.77 | -36.95 | 112.25 | Upgrade
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| Free Cash Flow Per Share | -1.19 | -3.09 | 2.73 | 0.34 | -0.56 | 1.71 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.260 | 0.333 | 0.537 | Upgrade
|
| Dividend Growth | 0% | 0% | 15.38% | -21.92% | -38.05% | 7.50% | Upgrade
|
| Gross Margin | 11.67% | 4.71% | 27.40% | 30.92% | 18.23% | 17.49% | Upgrade
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| Operating Margin | -2.39% | -10.24% | 16.53% | 19.22% | 4.48% | 5.17% | Upgrade
|
| Profit Margin | -9.33% | -12.14% | 10.83% | 9.48% | -1.21% | -0.59% | Upgrade
|
| Free Cash Flow Margin | -3.92% | -10.30% | 7.98% | 1.26% | -2.60% | 6.91% | Upgrade
|
| EBITDA | 117.36 | -31.66 | 521.21 | 478.78 | 192.65 | 210.4 | Upgrade
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| EBITDA Margin | 5.79% | -1.59% | 22.85% | 26.55% | 13.54% | 12.95% | Upgrade
|
| D&A For EBITDA | 165.77 | 172.5 | 144.15 | 132.2 | 128.92 | 126.39 | Upgrade
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| EBIT | -48.41 | -204.16 | 377.06 | 346.58 | 63.73 | 84 | Upgrade
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| EBIT Margin | -2.39% | -10.24% | 16.53% | 19.22% | 4.48% | 5.17% | Upgrade
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| Effective Tax Rate | - | - | 28.46% | 34.38% | - | 200.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.