Mercer International Inc. (MERC)

Mercer International Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,025	1,994	2,281	1,803	1,423	1,624
Revenue Growth (YoY)	-8.42%	-12.59%	26.49%	26.71%	-12.39%	11.44%
Cost of Revenue	2,015	2,026	1,783	1,378	1,293	1,466
Gross Profit	9.21	-31.86	498.2	425.52	130.6	158.23
Selling, General & Admin	120.93	123.18	105.83	78.93	66.87	74.23
Other Operating Expenses	57.38	33.73	0	0	0	0
Operating Expenses	178.31	156.91	105.83	78.93	66.87	74.23
Operating Income	-169.1	-188.77	392.37	346.58	63.73	84
Interest Expense / Income	96.76	88.25	71.5	70.05	80.75	75.75
Other Expense / Income	-8.9	-7.2	-24.43	15.97	-5.88	-1.33
Pretax Income	-256.96	-269.82	345.3	260.57	-11.14	9.59
Income Tax	-28.78	-27.77	98.26	89.58	6.1	19.23
Net Income	-228.18	-242.06	247.04	170.99	-17.24	-9.64
Net Income Growth	-	-	44.48%	-	-	-
Shares Outstanding (Basic)	67	67	66	66	66	66
Shares Change	0.54%	0.54%	0.20%	0.26%	0.36%	0.66%
EPS (Basic)	-3.44	-3.65	3.74	2.59	-0.26	-0.15
EPS (Diluted)	-3.44	-3.65	3.71	2.58	-0.26	-0.15
EPS Growth	-	-	43.80%	-	-	-
Free Cash Flow	-169.91	-205.33	181.92	22.77	-37.6	111.63
Free Cash Flow Per Share	-2.55	-3.09	2.75	0.34	-0.57	1.70
Dividend Per Share	0.300	0.300	0.300	0.260	0.333	0.538
Dividend Growth	0%	0%	15.38%	-21.92%	-38.10%	7.60%
Gross Margin	0.45%	-1.60%	21.84%	23.60%	9.18%	9.74%
Operating Margin	-8.35%	-9.47%	17.20%	19.22%	4.48%	5.17%
Profit Margin	-11.27%	-12.14%	10.83%	9.48%	-1.21%	-0.59%
Free Cash Flow Margin	-8.39%	-10.30%	7.98%	1.26%	-2.64%	6.87%
Effective Tax Rate	-	-	28.46%	34.38%	-	200.54%
EBITDA	5.12	-9.08	560.96	462.81	198.53	211.73
EBITDA Margin	0.25%	-0.46%	24.59%	25.67%	13.95%	13.03%
Depreciation & Amortization	165.32	172.5	144.15	132.2	128.92	126.39
EBIT	-160.2	-181.58	416.8	330.61	69.61	85.34
EBIT Margin	-7.91%	-9.11%	18.27%	18.33%	4.89%	5.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).