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Mercer International (MERC) Financials

Mercer International logo
$3.53 -0.03 (-0.84%)
Closing price 05/28/2025 04:00 PM Eastern
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$3.74 +0.22 (+6.09%)
As of 09:15 AM Eastern
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Annual Income Statements for Mercer International

Annual Income Statements for Mercer International

This table shows Mercer International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-85 -242 247
Consolidated Net Income / (Loss)
-85 -242 247
Net Income / (Loss) Continuing Operations
-85 -242 247
Total Pre-Tax Income
-87 -270 345
Total Operating Income
15 -189 392
Total Gross Profit
360 140 642
Total Revenue
2,043 1,994 2,281
Operating Revenue
2,043 1,994 2,281
Total Cost of Revenue
1,683 1,853 1,639
Operating Cost of Revenue
1,683 1,853 1,639
Total Operating Expenses
345 329 250
Selling, General & Admin Expense
116 123 106
Depreciation Expense
171 172 144
Impairment Charge
58 0.00 0.00
Other Special Charges / (Income)
0.00 34 0.00
Total Other Income / (Expense), net
-102 -81 -47
Interest Expense
109 88 71
Other Income / (Expense), net
7.23 7.20 24
Income Tax Expense
-1.77 -28 98
Basic Earnings per Share
($1.27) ($3.65) $3.74
Weighted Average Basic Shares Outstanding
66.87M 66.52M 66.17M
Diluted Earnings per Share
($1.27) ($3.65) $3.71
Weighted Average Diluted Shares Outstanding
66.87M 66.52M 66.17M
Weighted Average Basic & Diluted Shares Outstanding
66.87M 66.52M 66.17M
Cash Dividends to Common per Share
$0.30 $0.30 $0.30

Quarterly Income Statements for Mercer International

This table shows Mercer International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
17 -18 -68 -17 -87 -26 -98 -31 20 67
Consolidated Net Income / (Loss)
17 -18 -68 -17 -87 -26 -98 -31 20 67
Net Income / (Loss) Continuing Operations
17 -18 -68 -17 -87 -26 -98 -31 20 67
Total Pre-Tax Income
20 -18 -66 -23 -86 -22 -126 -36 29 98
Total Operating Income
50 8.84 -44 -0.45 -56 -3.43 -109 -20 47 109
Total Gross Profit
125 80 60 95 48 68 -36 61 132 165
Total Revenue
488 502 499 553 470 471 530 523 583 533
Operating Revenue
488 502 499 553 470 471 530 523 583 533
Total Cost of Revenue
363 423 439 458 423 403 566 461 451 368
Operating Cost of Revenue
363 423 439 458 423 403 566 461 451 368
Total Operating Expenses
75 71 104 96 104 71 72 81 85 56
Selling, General & Admin Expense
26 29 30 32 27 30 32 34 36 24
Depreciation Expense
49 42 40 40 44 41 40 47 49 32
Total Other Income / (Expense), net
-30 -27 -23 -23 -30 -19 -17 -16 -19 -11
Interest Expense
28 26 27 28 27 22 20 19 19 18
Other Income / (Expense), net
-1.92 -0.09 4.30 4.94 -2.49 3.32 3.14 3.23 0.14 7.25
Income Tax Expense
3.45 -0.12 1.26 -6.37 1.08 3.98 -27 -5.36 8.61 31
Basic Earnings per Share
$0.25 ($0.26) ($1.01) ($0.25) ($1.32) ($0.39) ($1.48) ($0.46) $0.30 $1.01
Weighted Average Basic Shares Outstanding
66.87M 66.87M 66.87M 66.85M 66.52M 66.52M 66.52M 66.43M 66.17M 66.17M
Diluted Earnings per Share
$0.25 ($0.26) ($1.01) ($0.25) ($1.32) ($0.39) ($1.48) ($0.46) $0.30 $1.00
Weighted Average Diluted Shares Outstanding
66.87M 66.87M 66.87M 66.85M 66.52M 66.52M 66.52M 66.43M 66.17M 66.17M
Weighted Average Basic & Diluted Shares Outstanding
66.87M 66.87M 66.87M 66.85M 66.52M 66.52M 66.52M 66.43M 66.17M 66.17M
Cash Dividends to Common per Share
$0.07 $0.08 $0.08 $0.08 $0.07 $0.08 $0.08 $0.08 $0.07 $0.08

Annual Cash Flow Statements for Mercer International

This table details how cash moves in and out of Mercer International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-129 -40 8.42
Net Cash From Operating Activities
90 -69 361
Net Cash From Continuing Operating Activities
90 -69 361
Net Income / (Loss) Continuing Operations
-85 -242 247
Consolidated Net Income / (Loss)
-85 -242 247
Depreciation Expense
171 173 144
Non-Cash Adjustments To Reconcile Net Income
65 101 -13
Changes in Operating Assets and Liabilities, net
-61 -101 -18
Net Cash From Investing Activities
-67 -200 -425
Net Cash From Continuing Investing Activities
-67 -200 -425
Purchase of Property, Plant & Equipment
-84 -218 -179
Acquisitions
0.00 0.00 -257
Purchase of Investments
0.00 0.00 -75
Sale of Property, Plant & Equipment
20 3.41 1.69
Sale and/or Maturity of Investments
0.00 0.00 76
Other Investing Activities, net
-2.55 15 8.53
Net Cash From Financing Activities
-153 229 81
Net Cash From Continuing Financing Activities
-153 229 81
Repayment of Debt
-330 56 111
Payment of Dividends
-20 -20 -20
Issuance of Debt
206 200 0.00
Other Financing Activities, net
-8.92 -7.79 -10
Effect of Exchange Rate Changes
0.50 0.21 -8.53
Cash Interest Paid
105 80 67
Cash Income Taxes Paid
22 64 86

Quarterly Cash Flow Statements for Mercer International

This table details how cash moves in and out of Mercer International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-54 -24 -11 -40 -30 130 -87 -53 67 -133
Net Cash From Operating Activities
71 -14 62 -29 -8.72 -25 15 -50 51 87
Net Cash From Continuing Operating Activities
71 -14 62 -29 -8.72 -25 15 -50 51 87
Net Income / (Loss) Continuing Operations
17 -18 -68 -17 -87 -26 -98 -31 20 67
Consolidated Net Income / (Loss)
17 -18 -68 -17 -87 -26 -98 -31 20 67
Depreciation Expense
49 42 40 40 44 41 40 48 49 32
Non-Cash Adjustments To Reconcile Net Income
-3.87 12 34 23 51 -12 47 16 15 -14
Changes in Operating Assets and Liabilities, net
9.49 -50 56 -76 -16 -28 26 -82 -33 1.65
Net Cash From Investing Activities
-6.45 -23 -20 -17 -20 -29 -118 -33 27 -303
Net Cash From Continuing Investing Activities
-6.45 -23 -20 -17 -20 -29 -118 -33 27 -303
Purchase of Property, Plant & Equipment
-21 -27 -18 -18 -26 -37 -122 -33 -50 -49
Sale of Property, Plant & Equipment
15 - - - 0.24 - - - - -
Other Investing Activities, net
-0.41 -0.85 -2.27 0.98 5.60 4.91 3.83 0.81 -1.09 2.64
Net Cash From Financing Activities
-119 13 -53 6.82 -1.94 185 17 28 -14 90
Net Cash From Continuing Financing Activities
-119 13 -53 6.82 -1.94 185 17 28 -14 90
Repayment of Debt
-314 20 -46 9.01 9.98 -7.80 24 30 -2.13 97
Payment of Dividends
-10 -5.02 -5.01 0.00 -9.98 -4.99 -4.98 0.00 -9.93 -4.96
Issuance of Debt
206 - - 0.00 - 200 - 0.00 - -
Other Financing Activities, net
-1.48 -2.56 -2.69 -2.19 -1.94 -2.06 -1.90 -1.89 -1.76 -2.71
Effect of Exchange Rate Changes
0.28 -0.06 0.15 0.14 1.11 -0.13 -1.48 0.70 2.92 -5.50
Cash Interest Paid
21 33 17 35 2.71 40 3.62 33 1.76 32
Cash Income Taxes Paid
5.29 4.51 4.52 8.17 15 45 1.46 1.77 17 8.86

Annual Balance Sheets for Mercer International

This table presents Mercer International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
2,263 2,663 2,725
Total Current Assets
910 1,093 1,178
Cash & Equivalents
185 314 354
Accounts Receivable
327 306 352
Inventories, net
362 414 450
Prepaid Expenses
18 23 22
Other Current Nonoperating Assets
18 35 0.00
Plant, Property, & Equipment, net
1,255 1,410 1,341
Total Noncurrent Assets
98 160 206
Long-Term Investments
3.35 42 46
Goodwill
0.00 35 31
Intangible Assets
50 53 61
Noncurrent Deferred & Refundable Income Taxes
18 0.66 -
Employee Benefit Assets
9.38 5.59 4.40
Other Noncurrent Operating Assets
18 24 63
Total Liabilities & Shareholders' Equity
2,263 2,663 2,725
Total Liabilities
1,833 2,027 1,886
Total Current Liabilities
257 286 378
Accounts Payable
249 279 377
Current Employee Benefit Liabilities
0.73 0.83 0.76
Other Current Nonoperating Liabilities
7.15 6.63 0.00
Total Noncurrent Liabilities
1,577 1,741 1,508
Long-Term Debt
1,474 1,609 1,347
Noncurrent Deferred & Payable Income Tax Liabilities
75 97 126
Noncurrent Employee Benefit Liabilities
11 12 12
Other Noncurrent Operating Liabilities
17 21 24
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
430 635 839
Total Preferred & Common Equity
430 635 839
Total Common Equity
430 635 839
Common Stock
430 426 421
Retained Earnings
231 336 598
Accumulated Other Comprehensive Income / (Loss)
-231 -127 -180

Quarterly Balance Sheets for Mercer International

This table presents Mercer International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
2,503 2,484 2,605 2,655 2,633 2,740 2,544
Total Current Assets
1,059 1,069 1,127 1,065 999 1,196 1,097
Cash & Equivalents
239 263 274 344 213 301 287
Accounts Receivable
353 345 368 267 335 345 324
Inventories, net
392 400 408 422 430 531 386
Prepaid Expenses
41 26 42 32 21 19 24
Other Current Assets
0.00 0.00 0.00 0.00 0.00 0.00 75
Other Current Nonoperating Assets
34 35 34 - - - -
Plant, Property, & Equipment, net
1,360 1,332 1,362 1,397 1,431 1,349 1,249
Total Noncurrent Assets
83 83 116 194 203 196 198
Long-Term Investments
3.60 3.98 4.46 44 49 45 45
Goodwill
0.00 0.00 35 34 35 35 33
Intangible Assets
55 55 51 50 52 52 57
Noncurrent Deferred & Refundable Income Taxes
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Assets
5.53 5.46 5.51 3.51 3.83 3.78 3.54
Other Noncurrent Operating Assets
19 19 21 62 63 60 59
Total Liabilities & Shareholders' Equity
2,503 2,484 2,605 2,655 2,633 2,740 2,544
Total Liabilities
1,986 1,997 2,032 1,990 1,900 1,918 1,824
Total Current Liabilities
279 309 302 268 370 383 323
Accounts Payable
272 301 294 267 370 382 322
Current Employee Benefit Liabilities
0.81 0.80 0.81 0.52 0.61 0.76 0.73
Other Current Nonoperating Liabilities
6.97 7.26 6.44 - - - -
Total Noncurrent Liabilities
1,706 1,688 1,730 1,722 1,529 1,535 1,501
Long-Term Debt
1,598 1,569 1,615 1,590 1,404 1,379 1,339
Noncurrent Deferred & Payable Income Tax Liabilities
77 87 82 95 88 121 123
Noncurrent Employee Benefit Liabilities
13 12 12 11 11 11 18
Other Noncurrent Operating Liabilities
19 19 20 26 26 24 12
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
517 488 574 665 733 823 720
Total Preferred & Common Equity
517 488 574 665 733 823 720
Total Common Equity
517 488 574 665 733 823 720
Common Stock
431 429 428 425 423 422 418
Retained Earnings
219 242 314 428 459 563 583
Accumulated Other Comprehensive Income / (Loss)
-133 -183 -168 -187 -149 -162 -280

Annual Metrics And Ratios for Mercer International

This table displays calculated financial ratios and metrics derived from Mercer International's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
2.48% -12.59% 26.49%
EBITDA Growth
2,227.03% -101.62% 13.74%
EBIT Growth
112.25% -143.56% 15.46%
NOPAT Growth
107.95% -147.07% 23.43%
Net Income Growth
64.83% -197.98% 44.48%
EPS Growth
65.21% -198.38% 43.80%
Operating Cash Flow Growth
230.72% -119.13% 97.93%
Free Cash Flow Firm Growth
180.60% -759.99% -55.94%
Invested Capital Growth
-8.41% 4.20% 16.23%
Revenue Q/Q Growth
0.88% -5.34% 2.89%
EBITDA Q/Q Growth
139.37% -108.87% -11.65%
EBIT Q/Q Growth
126.12% -141.17% -17.41%
NOPAT Q/Q Growth
116.35% -121.78% -14.78%
Net Income Q/Q Growth
54.97% -79.55% -18.07%
EPS Q/Q Growth
55.28% -79.80% -18.28%
Operating Cash Flow Q/Q Growth
773.48% -616.04% 5.88%
Free Cash Flow Firm Q/Q Growth
501.63% -7.96% 1,261.88%
Invested Capital Q/Q Growth
-7.63% -0.37% 2.90%
Profitability Metrics
- - -
Gross Margin
17.61% 7.04% 28.16%
EBITDA Margin
9.45% -0.46% 24.59%
Operating Margin
0.73% -9.47% 17.20%
EBIT Margin
1.09% -9.11% 18.27%
Profit (Net Income) Margin
-4.17% -12.14% 10.83%
Tax Burden Percent
97.96% 89.71% 71.54%
Interest Burden Percent
-390.89% 148.60% 82.85%
Effective Tax Rate
0.00% 0.00% 28.46%
Return on Invested Capital (ROIC)
0.59% -7.25% 16.90%
ROIC Less NNEP Spread (ROIC-NNEP)
-7.06% -17.37% 13.14%
Return on Net Nonoperating Assets (RNNOA)
-16.58% -25.59% 15.33%
Return on Equity (ROE)
-15.99% -32.84% 32.23%
Cash Return on Invested Capital (CROIC)
9.37% -11.36% 1.89%
Operating Return on Assets (OROA)
0.90% -6.74% 16.42%
Return on Assets (ROA)
-3.46% -8.99% 9.73%
Return on Common Equity (ROCE)
-15.99% -32.84% 32.23%
Return on Equity Simple (ROE_SIMPLE)
-19.81% -38.09% 29.45%
Net Operating Profit after Tax (NOPAT)
11 -132 281
NOPAT Margin
0.51% -6.63% 12.31%
Net Nonoperating Expense Percent (NNEP)
7.65% 10.12% 3.76%
Return On Investment Capital (ROIC_SIMPLE)
0.55% -5.89% 12.85%
Cost of Revenue to Revenue
82.39% 92.96% 71.84%
SG&A Expenses to Revenue
5.70% 6.18% 4.64%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
16.88% 16.51% 10.96%
Earnings before Interest and Taxes (EBIT)
22 -182 417
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
193 -9.08 561
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.01 0.95 0.85
Price to Tangible Book Value (P/TBV)
1.14 1.11 0.96
Price to Revenue (P/Rev)
0.21 0.30 0.31
Price to Earnings (P/E)
0.00 0.00 2.89
Dividend Yield
4.62% 3.29% 2.78%
Earnings Yield
0.00% 0.00% 34.54%
Enterprise Value to Invested Capital (EV/IC)
1.01 1.00 0.93
Enterprise Value to Revenue (EV/Rev)
0.84 0.93 0.73
Enterprise Value to EBITDA (EV/EBITDA)
8.91 0.00 2.96
Enterprise Value to EBIT (EV/EBIT)
77.37 0.00 3.99
Enterprise Value to NOPAT (EV/NOPAT)
163.77 0.00 5.92
Enterprise Value to Operating Cash Flow (EV/OCF)
19.07 0.00 4.61
Enterprise Value to Free Cash Flow (EV/FCFF)
10.30 0.00 52.94
Leverage & Solvency
- - -
Debt to Equity
3.43 2.53 1.61
Long-Term Debt to Equity
3.43 2.53 1.61
Financial Leverage
2.35 1.47 1.17
Leverage Ratio
4.62 3.65 3.31
Compound Leverage Factor
-18.08 5.43 2.74
Debt to Total Capital
77.42% 71.69% 61.62%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
77.42% 71.69% 61.62%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
22.58% 28.31% 38.38%
Debt to EBITDA
7.64 -177.35 2.40
Net Debt to EBITDA
6.66 -138.16 1.69
Long-Term Debt to EBITDA
7.64 -177.35 2.40
Debt to NOPAT
140.31 -12.18 4.80
Net Debt to NOPAT
122.39 -9.49 3.37
Long-Term Debt to NOPAT
140.31 -12.18 4.80
Altman Z-Score
1.57 1.24 2.23
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
3.55 3.82 3.12
Quick Ratio
2.00 2.17 1.87
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
167 -207 31
Operating Cash Flow to CapEx
139.97% -32.09% 203.70%
Free Cash Flow to Firm to Interest Expense
1.53 -2.35 0.44
Operating Cash Flow to Interest Expense
0.83 -0.78 5.04
Operating Cash Flow Less CapEx to Interest Expense
0.24 -3.22 2.57
Efficiency Ratios
- - -
Asset Turnover
0.83 0.74 0.90
Accounts Receivable Turnover
6.45 6.06 6.54
Inventory Turnover
4.34 4.29 4.06
Fixed Asset Turnover
1.53 1.45 1.84
Accounts Payable Turnover
6.38 5.65 4.97
Days Sales Outstanding (DSO)
56.58 60.24 55.79
Days Inventory Outstanding (DIO)
84.11 85.13 89.90
Days Payable Outstanding (DPO)
57.20 64.62 73.46
Cash Conversion Cycle (CCC)
83.49 80.76 72.23
Capital & Investment Metrics
- - -
Invested Capital
1,704 1,861 1,786
Invested Capital Turnover
1.15 1.09 1.37
Increase / (Decrease) in Invested Capital
-156 75 249
Enterprise Value (EV)
1,720 1,860 1,662
Market Capitalization
435 606 715
Book Value per Share
$6.43 $9.55 $12.68
Tangible Book Value per Share
$5.68 $8.23 $11.28
Total Capital
1,904 2,245 2,185
Total Debt
1,474 1,609 1,347
Total Long-Term Debt
1,474 1,609 1,347
Net Debt
1,286 1,254 947
Capital Expenditures (CapEx)
64 215 177
Debt-free, Cash-free Net Working Capital (DFCFNWC)
469 492 446
Debt-free Net Working Capital (DFNWC)
653 806 800
Net Working Capital (NWC)
653 806 800
Net Nonoperating Expense (NNE)
96 110 34
Net Nonoperating Obligations (NNO)
1,274 1,225 947
Total Depreciation and Amortization (D&A)
171 173 144
Debt-free, Cash-free Net Working Capital to Revenue
22.93% 24.70% 19.56%
Debt-free Net Working Capital to Revenue
31.98% 40.45% 35.08%
Net Working Capital to Revenue
31.98% 40.45% 35.08%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($1.27) ($3.65) $3.74
Adjusted Weighted Average Basic Shares Outstanding
66.87M 66.52M 66.17M
Adjusted Diluted Earnings per Share
($1.27) ($3.65) $3.71
Adjusted Weighted Average Diluted Shares Outstanding
66.87M 66.52M 66.17M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
66.87M 66.52M 66.17M
Normalized Net Operating Profit after Tax (NOPAT)
51 -109 281
Normalized NOPAT Margin
2.50% -5.44% 12.31%
Pre Tax Income Margin
-4.25% -13.53% 15.14%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.20 -2.06 5.83
NOPAT to Interest Expense
0.10 -1.50 3.93
EBIT Less CapEx to Interest Expense
-0.39 -4.49 3.35
NOPAT Less CapEx to Interest Expense
-0.49 -3.93 1.45
Payout Ratios
- - -
Dividend Payout Ratio
-23.56% -8.24% 8.03%
Augmented Payout Ratio
-23.56% -8.24% 8.03%

Quarterly Metrics And Ratios for Mercer International

This table displays calculated financial ratios and metrics derived from Mercer International's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
3.81% 6.65% -5.75% 5.89% -19.31% -11.64% -7.42% -11.82% 12.35% 13.43%
EBITDA Growth
745.24% 23.31% 100.70% 46.22% -115.67% -72.42% -142.60% -81.13% -43.44% -3.07%
EBIT Growth
182.32% 8,127.52% 62.65% 126.59% -224.23% -100.09% -186.05% -112.93% -64.95% -2.12%
NOPAT Growth
205.82% 358.06% 59.77% 97.77% -219.43% -103.24% -198.75% -114.65% -59.65% -4.34%
Net Income Growth
119.16% 32.35% 31.25% 45.38% -535.56% -138.89% -237.74% -134.40% -73.13% -3.43%
EPS Growth
118.94% 33.33% 31.76% 45.65% -540.00% -139.00% -238.32% -134.33% -73.45% -3.85%
Operating Cash Flow Growth
916.13% 44.96% 323.08% 41.20% -117.21% -129.23% -90.49% -172.16% 65.36% 115.87%
Free Cash Flow Firm Growth
273.12% 121.41% 119.97% 90.61% 47.04% 46.76% -217.15% -94.41% -191.20% -413.34%
Invested Capital Growth
-8.41% -1.21% -6.03% 1.49% 4.20% 7.63% 21.84% 17.98% 16.23% 23.23%
Revenue Q/Q Growth
-2.74% 0.55% -9.77% 17.63% -0.07% -11.14% 1.38% -10.36% 9.43% -6.90%
EBITDA Q/Q Growth
93.21% 10,824.95% -98.97% 397.69% -136.92% 162.32% -313.46% -68.10% -35.01% -3.73%
EBIT Q/Q Growth
453.99% 122.16% -979.09% 107.63% -53,924.77% 99.90% -525.89% -135.63% -59.13% -5.58%
NOPAT Q/Q Growth
574.97% 120.19% -9,672.10% 99.21% -1,546.09% 96.85% -440.89% -142.61% -55.34% -4.05%
Net Income Q/Q Growth
195.15% 74.02% -304.63% 80.85% -236.01% 73.60% -221.49% -252.71% -70.00% -6.48%
EPS Q/Q Growth
196.15% 74.26% -304.00% 81.06% -238.46% 73.65% -221.74% -253.33% -70.00% -6.54%
Operating Cash Flow Q/Q Growth
610.28% -122.43% 313.01% -234.83% 65.58% -272.36% 129.60% -198.03% -41.55% -43.92%
Free Cash Flow Firm Q/Q Growth
587.13% -64.95% 395.44% 75.67% 15.00% 67.31% -38.84% -37.28% 14.54% -94.71%
Invested Capital Q/Q Growth
-7.63% 4.72% -6.43% 1.20% -0.37% -0.38% 1.04% 3.91% 2.90% 12.77%
Profitability Metrics
- - - - - - - - - -
Gross Margin
25.58% 15.84% 12.05% 17.21% 10.16% 14.35% -6.86% 11.73% 22.62% 30.99%
EBITDA Margin
19.92% 10.03% 0.09% 8.11% -3.21% 8.68% -12.37% 5.87% 16.51% 27.80%
Operating Margin
10.32% 1.76% -8.77% -0.08% -11.99% -0.73% -20.54% -3.85% 8.11% 20.41%
EBIT Margin
9.93% 1.74% -7.91% 0.81% -12.52% -0.02% -19.95% -3.23% 8.13% 21.77%
Profit (Net Income) Margin
3.42% -3.50% -13.53% -3.02% -18.54% -5.51% -18.55% -5.85% 3.43% 12.53%
Tax Burden Percent
82.89% 99.32% 101.90% 72.41% 101.26% 118.13% 78.15% 85.09% 69.94% 68.08%
Interest Burden Percent
41.58% -202.05% 167.99% -513.65% 146.27% 20,157.80% 119.01% 212.79% 60.41% 84.54%
Effective Tax Rate
17.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.06% 31.92%
Return on Invested Capital (ROIC)
9.80% 1.34% -6.73% -0.06% -9.18% -0.60% -18.27% -3.48% 7.79% 19.59%
ROIC Less NNEP Spread (ROIC-NNEP)
7.80% -0.53% -9.79% -1.46% -13.57% -2.72% -20.56% -5.27% 6.33% 18.78%
Return on Net Nonoperating Assets (RNNOA)
18.30% -1.14% -19.36% -2.45% -20.00% -4.35% -26.68% -6.09% 7.39% 25.01%
Return on Equity (ROE)
28.11% 0.21% -26.09% -2.51% -29.17% -4.95% -44.95% -9.56% 15.17% 44.61%
Cash Return on Invested Capital (CROIC)
9.37% -2.24% 2.21% -7.81% -11.36% -10.65% -18.58% -7.02% 1.89% 0.15%
Operating Return on Assets (OROA)
8.23% 1.37% -6.16% 0.61% -9.26% -0.02% -17.13% -2.75% 7.31% 20.21%
Return on Assets (ROA)
2.84% -2.75% -10.55% -2.29% -13.72% -4.47% -15.94% -4.98% 3.09% 11.63%
Return on Common Equity (ROCE)
28.11% 0.21% -26.09% -2.51% -29.17% -4.95% -44.95% -9.56% 15.17% 44.61%
Return on Equity Simple (ROE_SIMPLE)
0.00% -36.59% -40.49% -39.78% 0.00% -20.26% -5.74% 15.50% 0.00% 41.86%
Net Operating Profit after Tax (NOPAT)
42 6.19 -31 -0.31 -39 -2.40 -76 -14 33 74
NOPAT Margin
8.55% 1.23% -6.14% -0.06% -8.39% -0.51% -14.38% -2.69% 5.67% 13.89%
Net Nonoperating Expense Percent (NNEP)
2.01% 1.88% 3.06% 1.40% 4.40% 2.13% 2.30% 1.80% 1.46% 0.81%
Return On Investment Capital (ROIC_SIMPLE)
2.19% - - - -1.76% - - - 1.51% -
Cost of Revenue to Revenue
74.42% 84.16% 87.95% 82.79% 89.84% 85.65% 106.86% 88.27% 77.38% 69.01%
SG&A Expenses to Revenue
5.28% 5.81% 5.97% 5.73% 5.68% 6.39% 6.11% 6.50% 6.13% 4.55%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
15.27% 14.08% 20.81% 17.29% 22.15% 15.08% 13.68% 15.58% 14.51% 10.58%
Earnings before Interest and Taxes (EBIT)
48 8.75 -39 4.49 -59 -0.11 -106 -17 47 116
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
97 50 0.46 45 -15 41 -66 31 96 148
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.01 0.88 1.17 1.14 0.95 0.83 0.71 0.75 0.85 1.07
Price to Tangible Book Value (P/TBV)
1.14 0.98 1.32 1.34 1.11 0.95 0.80 0.84 0.96 1.22
Price to Revenue (P/Rev)
0.21 0.22 0.29 0.32 0.30 0.26 0.24 0.28 0.31 0.35
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.86 2.89 2.55
Dividend Yield
4.62% 4.43% 3.51% 3.04% 3.29% 3.63% 3.84% 3.20% 2.78% 2.50%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.59% 34.54% 39.23%
Enterprise Value to Invested Capital (EV/IC)
1.01 0.98 1.06 1.06 1.00 0.94 0.89 0.89 0.93 1.03
Enterprise Value to Revenue (EV/Rev)
0.84 0.89 0.94 0.98 0.93 0.83 0.77 0.75 0.73 0.80
Enterprise Value to EBITDA (EV/EBITDA)
8.91 22.42 26.33 389.48 0.00 17.14 7.92 3.85 2.96 2.81
Enterprise Value to EBIT (EV/EBIT)
77.37 0.00 0.00 0.00 0.00 0.00 40.69 6.13 3.99 3.53
Enterprise Value to NOPAT (EV/NOPAT)
163.77 0.00 0.00 0.00 0.00 0.00 87.71 10.17 5.92 5.41
Enterprise Value to Operating Cash Flow (EV/OCF)
19.07 175.08 0.00 0.00 0.00 0.00 16.22 6.82 4.61 5.24
Enterprise Value to Free Cash Flow (EV/FCFF)
10.30 0.00 46.66 0.00 0.00 0.00 0.00 0.00 52.94 773.72
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
3.43 3.09 3.22 2.82 2.53 2.39 1.91 1.68 1.61 1.87
Long-Term Debt to Equity
3.43 3.09 3.22 2.82 2.53 2.39 1.91 1.68 1.61 1.87
Financial Leverage
2.35 2.14 1.98 1.68 1.47 1.60 1.30 1.15 1.17 1.33
Leverage Ratio
4.62 4.36 4.19 3.83 3.65 3.75 3.40 3.27 3.31 3.54
Compound Leverage Factor
1.92 -8.81 7.04 -19.66 5.35 756.24 4.04 6.95 2.00 2.99
Debt to Total Capital
77.42% 75.56% 76.29% 73.79% 71.69% 70.49% 65.68% 62.62% 61.62% 65.16%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
77.42% 75.56% 76.29% 73.79% 71.69% 70.49% 65.68% 62.62% 61.62% 65.16%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
22.58% 24.44% 23.71% 26.21% 28.31% 29.51% 34.32% 37.38% 38.38% 34.84%
Debt to EBITDA
7.64 19.82 22.06 315.71 -177.35 15.54 6.70 3.21 2.40 2.12
Net Debt to EBITDA
6.66 16.81 18.31 261.23 -138.16 11.75 5.45 2.41 1.69 1.60
Long-Term Debt to EBITDA
7.64 19.82 22.06 315.71 -177.35 15.54 6.70 3.21 2.40 2.12
Debt to NOPAT
140.31 -24.87 -21.54 -13.65 -12.18 -26.68 74.19 8.49 4.80 4.09
Net Debt to NOPAT
122.39 -21.10 -17.88 -11.29 -9.49 -20.18 60.31 6.36 3.37 3.08
Long-Term Debt to NOPAT
140.31 -24.87 -21.54 -13.65 -12.18 -26.68 74.19 8.49 4.80 4.09
Altman Z-Score
1.61 1.45 1.43 1.53 1.40 1.55 1.39 1.62 1.78 1.96
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.55 3.79 3.46 3.74 3.82 3.97 2.70 3.12 3.12 3.39
Quick Ratio
2.00 2.12 1.97 2.13 2.17 2.28 1.48 1.69 1.87 1.89
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
198 29 82 -28 -115 -135 -412 -297 -216 -253
Operating Cash Flow to CapEx
1,176.94% -51.15% 347.73% -158.14% -33.81% -67.75% 12.09% -148.52% 101.57% 178.48%
Free Cash Flow to Firm to Interest Expense
7.00 1.09 3.07 -1.01 -4.20 -6.16 -20.52 -15.59 -11.52 -14.11
Operating Cash Flow to Interest Expense
2.51 -0.53 2.32 -1.06 -0.32 -1.16 0.73 -2.61 2.70 4.83
Operating Cash Flow Less CapEx to Interest Expense
2.30 -1.56 1.65 -1.73 -1.27 -2.87 -5.32 -4.36 0.04 2.12
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.83 0.79 0.78 0.76 0.74 0.81 0.86 0.85 0.90 0.93
Accounts Receivable Turnover
6.45 6.54 5.86 5.67 6.06 7.13 6.74 6.03 6.54 7.67
Inventory Turnover
4.34 4.28 4.16 3.94 4.29 4.66 4.74 3.81 4.06 4.17
Fixed Asset Turnover
1.53 1.47 1.44 1.49 1.45 1.59 1.72 1.78 1.84 1.85
Accounts Payable Turnover
6.38 6.47 5.14 5.47 5.65 6.38 5.74 5.09 4.97 5.27
Days Sales Outstanding (DSO)
56.58 55.82 62.25 64.33 60.24 51.23 54.16 60.50 55.79 47.59
Days Inventory Outstanding (DIO)
84.11 85.28 87.83 92.69 85.13 78.36 76.97 95.90 89.90 87.61
Days Payable Outstanding (DPO)
57.20 56.45 70.99 66.70 64.62 57.19 63.55 71.78 73.46 69.26
Cash Conversion Cycle (CCC)
83.49 84.65 79.09 90.32 80.76 72.41 67.57 84.63 72.23 65.94
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,704 1,845 1,762 1,883 1,861 1,868 1,875 1,855 1,786 1,735
Invested Capital Turnover
1.15 1.09 1.10 1.08 1.09 1.17 1.27 1.29 1.37 1.41
Increase / (Decrease) in Invested Capital
-156 -23 -113 28 75 132 336 283 249 327
Enterprise Value (EV)
1,720 1,808 1,873 1,993 1,860 1,753 1,660 1,652 1,662 1,784
Market Capitalization
435 453 571 656 606 550 518 620 715 769
Book Value per Share
$6.43 $7.73 $7.30 $8.58 $9.55 $10.00 $11.04 $12.44 $12.68 $10.89
Tangible Book Value per Share
$5.68 $6.91 $6.48 $7.30 $8.23 $8.74 $9.73 $11.12 $11.28 $9.52
Total Capital
1,904 2,115 2,057 2,189 2,245 2,255 2,137 2,201 2,185 2,068
Total Debt
1,474 1,598 1,569 1,615 1,609 1,590 1,404 1,379 1,347 1,347
Total Long-Term Debt
1,474 1,598 1,569 1,615 1,609 1,590 1,404 1,379 1,347 1,347
Net Debt
1,286 1,355 1,302 1,336 1,254 1,202 1,141 1,033 947 1,015
Capital Expenditures (CapEx)
6.05 27 18 18 26 37 122 33 50 49
Debt-free, Cash-free Net Working Capital (DFCFNWC)
469 541 497 551 492 453 416 513 446 486
Debt-free Net Working Capital (DFNWC)
653 780 760 825 806 797 629 813 800 774
Net Working Capital (NWC)
653 780 760 825 806 797 629 813 800 774
Net Nonoperating Expense (NNE)
25 24 37 16 48 24 22 16 13 7.27
Net Nonoperating Obligations (NNO)
1,274 1,328 1,274 1,309 1,225 1,202 1,141 1,033 947 1,015
Total Depreciation and Amortization (D&A)
49 42 40 40 44 41 40 48 49 32
Debt-free, Cash-free Net Working Capital to Revenue
22.93% 26.70% 24.92% 27.22% 24.70% 21.50% 19.16% 23.19% 19.56% 21.94%
Debt-free Net Working Capital to Revenue
31.98% 38.50% 38.12% 40.77% 40.45% 37.82% 29.00% 36.78% 35.08% 34.90%
Net Working Capital to Revenue
31.98% 38.50% 38.12% 40.77% 40.45% 37.82% 29.00% 36.78% 35.08% 34.90%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.25 ($0.26) ($1.01) ($0.25) ($1.32) ($0.39) ($1.48) ($0.46) $0.30 $1.01
Adjusted Weighted Average Basic Shares Outstanding
66.87M 66.87M 66.87M 66.85M 66.52M 66.52M 66.52M 66.43M 66.17M 66.17M
Adjusted Diluted Earnings per Share
$0.25 ($0.26) ($1.01) ($0.25) ($1.32) ($0.39) ($1.48) ($0.46) $0.30 $1.00
Adjusted Weighted Average Diluted Shares Outstanding
66.87M 66.87M 66.87M 66.85M 66.52M 66.52M 66.52M 66.43M 66.17M 66.17M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
66.87M 66.87M 66.87M 66.85M 66.52M 66.52M 66.52M 66.43M 66.17M 66.17M
Normalized Net Operating Profit after Tax (NOPAT)
42 6.19 -6.65 16 -39 -2.40 -76 -14 33 74
Normalized NOPAT Margin
8.55% 1.23% -1.33% 2.93% -8.39% -0.51% -14.38% -2.69% 5.67% 13.89%
Pre Tax Income Margin
4.13% -3.52% -13.28% -4.17% -18.31% -4.67% -23.74% -6.88% 4.91% 18.40%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.71 0.33 -1.47 0.16 -2.16 -0.01 -5.26 -0.89 2.53 6.47
NOPAT to Interest Expense
1.48 0.23 -1.14 -0.01 -1.45 -0.11 -3.79 -0.74 1.76 4.13
EBIT Less CapEx to Interest Expense
1.50 -0.70 -2.14 -0.51 -3.11 -1.72 -11.31 -2.64 -0.13 3.76
NOPAT Less CapEx to Interest Expense
1.26 -0.80 -1.81 -0.68 -2.40 -1.82 -9.84 -2.49 -0.90 1.42
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-23.56% -10.58% -10.12% -8.74% -8.24% -14.76% -47.18% 15.56% 8.03% 6.14%
Augmented Payout Ratio
-23.56% -10.58% -10.12% -8.74% -8.24% -14.76% -47.18% 15.56% 8.03% 6.14%

Frequently Asked Questions About Mercer International's Financials

When does Mercer International's financial year end?

According to the most recent income statement we have on file, Mercer International's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Mercer International's net income changed over the last 2 years?

Mercer International's net income appears to be on an upward trend, with a most recent value of -$85.14 million in 2024, falling from $247.04 million in 2022. The previous period was -$242.06 million in 2023. Check out Mercer International's forecast to explore projected trends and price targets.

What is Mercer International's operating income?
Mercer International's total operating income in 2024 was $15.01 million, based on the following breakdown:
  • Total Gross Profit: $359.90 million
  • Total Operating Expenses: $344.90 million
How has Mercer International revenue changed over the last 2 years?

Over the last 2 years, Mercer International's total revenue changed from $2.28 billion in 2022 to $2.04 billion in 2024, a change of -10.4%.

How much debt does Mercer International have?

Mercer International's total liabilities were at $1.83 billion at the end of 2024, a 9.6% decrease from 2023, and a 2.8% decrease since 2022.

How much cash does Mercer International have?

In the past 2 years, Mercer International's cash and equivalents has ranged from $184.93 million in 2024 to $354.03 million in 2022, and is currently $184.93 million as of their latest financial filing in 2024.

How has Mercer International's book value per share changed over the last 2 years?

Over the last 2 years, Mercer International's book value per share changed from 12.68 in 2022 to 6.43 in 2024, a change of -49.3%.



This page (NASDAQ:MERC) was last updated on 5/29/2025 by MarketBeat.com Staff
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