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Mercer International Inc.
MERC•NASDAQ
Basic Materials
Paper, Lumber & Forest Products
$3.48
$0.005(0.14%)
Mercer International Inc. (MERC) Financial Performance & Statements
Review Mercer International Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.48%
↑ 2.48%
Operating Income Growth
107.95%
↑ 107.95%
Net Income Growth
64.83%
↑ 64.83%
Operating Cash Flow Growth
230.72%
↑ 230.72%
Operating Margin
2.83%
↑ 2.83%
Gross Margin
8.56%
↑ 8.56%
Net Profit Margin
-4.55%
↓ 4.55%
ROE
-19.40%
↓ 19.40%
ROIC
2.77%
↑ 2.77%
Mercer International Inc. (MERC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Mercer International Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $488.40M | $502.14M | $499.38M | $553.43M |
Cost of Revenue | $412.23M | $464.14M | $479.10M | $498.53M |
Gross Profit | $76.18M | $38.00M | $20.29M | $54.90M |
Gross Profit Ratio | $0.16 | $0.08 | $0.04 | $0.10 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $25.79M | $29.16M | $29.79M | $31.70M |
Operating Expenses | $25.79M | $29.16M | $29.79M | $31.70M |
Total Costs & Expenses | $438.01M | $493.30M | $508.89M | $530.23M |
Interest Income | $11.76M | $0.00 | $0.00 | $0.00 |
Interest Expense | $28.32M | $26.43M | $26.84M | $27.56M |
Depreciation & Amortization | $1.92M | $41.61M | $39.94M | $40.40M |
EBITDA | $50.39M | $50.36M | $461000.00 | $64.12M |
EBITDA Ratio | $0.10 | $0.10 | $0.001 | $0.12 |
Operating Income | $50.39M | $8.84M | -$9.50M | $23.20M |
Operating Income Ratio | $0.10 | $0.02 | -$0.02 | $0.04 |
Other Income/Expenses (Net) | -$30.24M | -$26.52M | -$22.54M | -$22.62M |
Income Before Tax | $20.16M | -$17.68M | -$66.32M | -$23.07M |
Income Before Tax Ratio | $0.04 | -$0.04 | -$0.13 | -$0.04 |
Income Tax Expense | $3.45M | -$120000.00 | $1.26M | -$6.37M |
Net Income | $16.71M | -$17.56M | -$67.59M | -$16.70M |
Net Income Ratio | $0.03 | -$0.03 | -$0.14 | -$0.03 |
EPS | $0.25 | -$0.26 | -$1.01 | -$0.25 |
Diluted EPS | $0.25 | -$0.26 | -$1.01 | -$0.25 |
Weighted Avg Shares Outstanding | $66.87M | $66.82M | $66.82M | $66.64M |
Weighted Avg Shares Outstanding (Diluted) | $66.87M | $66.82M | $66.82M | $66.64M |
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