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MERC Mercer International

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10.050
-0.200-1.95%

Close Apr 26 16:00 ET

671.84MMarket Cap-2753P/E (TTM)

Mercer International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-119.13%-69.01M

-117.21%-8.72M

-129.23%-25.33M

-90.49%14.7M

-172.16%-49.65M

97.93%360.66M

65.36%50.65M

115.87%86.66M

90.43%154.54M

127.19%68.81M

Net income from continuing operations

-197.98%-242.06M

-535.56%-87.22M

-138.89%-25.96M

-237.74%-98.31M

-134.40%-30.58M

44.48%247.04M

-73.13%20.02M

-3.43%66.75M

233.28%71.37M

1,398.35%88.9M

Operating gains losses

144.17%7.97M

101.03%10.79M

61.24%-4.21M

107.38%675K

121.12%716K

-246.11%-18.04M

164.51%5.37M

-124.27%-10.86M

-424.31%-9.15M

-114.95%-3.39M

Depreciation and amortization

19.67%172.5M

-10.35%43.81M

27.40%40.95M

29.41%40.15M

48.18%47.59M

9.04%144.15M

39.77%48.87M

-6.33%32.14M

-2.90%31.03M

3.71%32.12M

Deferred tax

-619.66%-36.39M

78.40%-1.86M

1,435.48%9.52M

-614.87%-34.11M

-218.62%-9.94M

-62.73%7M

-176.28%-8.62M

-87.61%620K

419.12%6.62M

596.26%8.38M

Other non cash items

-310.31%-5.09M

-53.48%2.87M

104.91%208K

-478.63%-6.77M

30.03%-1.4M

-423.18%-1.24M

31.70%6.16M

-121.95%-4.24M

-38.30%-1.17M

-29.63%-2M

Change In working capital

-156.81%-64.19M

40.55%-14.39M

-3,743.80%-37.6M

10.94%60.27M

-29.06%-72.47M

83.86%-25M

71.97%-24.2M

101.65%1.03M

130.62%54.32M

-89.90%-56.15M

-Change in receivables

356.43%52.51M

-126.19%-36.6M

471.02%65.59M

-81.43%12.17M

121.76%11.34M

83.16%-20.48M

82.80%-16.18M

43.77%-17.68M

300.32%65.51M

-319.60%-52.13M

-Change in inventory

74.94%-15.84M

108.08%3.18M

197.05%8.54M

541.31%58.88M

-4,910.67%-86.43M

34.48%-63.18M

-177.50%-39.31M

77.72%-8.8M

39.26%-13.34M

91.71%-1.73M

-Change in payables and accrued expense

-246.99%-98.18M

-67.67%9.45M

-392.66%-100.45M

-296.43%-7.49M

154.50%309K

-11.63%66.8M

1.46%29.23M

181.80%34.32M

-87.36%3.81M

-112.78%-567K

-Change in other working capital

67.05%-2.68M

363.76%9.59M

-65.81%-11.29M

-98.61%-3.29M

233.91%2.32M

34.71%-8.13M

130.02%2.07M

-80.37%-6.81M

-63.83%-1.66M

-121.36%-1.73M

Cash from discontinued investing activities

Operating cash flow

-119.13%-69.01M

-117.21%-8.72M

-129.23%-25.33M

-90.49%14.7M

-172.16%-49.65M

97.93%360.66M

65.36%50.65M

115.87%86.66M

90.43%154.54M

127.19%68.81M

Investing cash flow

Cash flow from continuing investing activities

52.93%-199.87M

-174.71%-20.19M

90.37%-29.31M

3.13%-117.75M

-21.78%-32.62M

-138.82%-424.61M

214.89%27.02M

-255.46%-304.35M

-186.96%-121.55M

-1.87%-26.79M

Net PPE purchase and sale

23.73%-136.32M

47.82%-26.02M

22.99%-37.39M

16.05%-39.48M

-0.41%-33.43M

-12.11%-178.74M

-47.76%-49.87M

-26.75%-48.55M

24.30%-47.03M

-31.79%-33.29M

Net intangibles purchase and sale

----

73.33%-16K

----

90.64%-60K

Net business purchase and sale

68.01%-82.1M

--0

---82.1M

----

-400.61%-256.6M

--763K

-402.10%-257.37M

--0

----

Net investment purchase and sale

--0

----

--519K

--75.52M

--0

---75M

----

Net other investing changes

81.63%18.56M

866.39%5.84M

415.30%8.09M

708.02%3.83M

-87.49%821K

-68.95%10.22M

-92.95%604K

-64.37%1.57M

-97.67%474K

1,765.74%6.56M

Cash from discontinued investing activities

Investing cash flow

52.93%-199.87M

-174.71%-20.19M

90.37%-29.31M

3.13%-117.75M

-21.78%-32.62M

-138.82%-424.61M

214.89%27.02M

-255.46%-304.35M

-186.96%-121.55M

-1.87%-26.79M

Financing cash flow

Cash flow from continuing financing activities

182.61%228.62M

85.93%-1.94M

104.40%185.16M

189.13%17.31M

14.18%28.1M

529.46%80.9M

-6,937.13%-13.81M

4,059.22%90.59M

59.68%-19.42M

-21.66%24.61M

Net issuance payments of debt

140.67%253.49M

374.88%8.05M

99.96%194.81M

252.05%22.41M

10.34%28.21M

1,045.23%105.33M

-116.59%-2.93M

5,499.14%97.43M

66.41%-14.74M

-24.06%25.57M

Cash dividends paid

-0.52%-19.95M

-0.54%-9.98M

-0.54%-4.99M

-0.44%-4.98M

----

-15.61%-19.85M

-15.61%-9.93M

-15.58%-4.96M

-15.64%-4.96M

----

Net other financing activities

-7.22%-4.91M

98.12%-18K

-148.72%-4.67M

-141.52%-115K

88.13%-114K

57.84%-4.58M

89.23%-956K

-807.92%-1.88M

27,600.00%277K

57.48%-960K

Cash from discontinued financing activities

Financing cash flow

182.61%228.62M

85.93%-1.94M

104.40%185.16M

189.13%17.31M

14.18%28.1M

529.46%80.9M

-6,937.13%-13.81M

4,059.22%90.59M

59.68%-19.42M

-21.66%24.61M

Net cash flow

Beginning cash position

2.44%354.03M

19.66%343.73M

-49.19%213.34M

-26.82%300.56M

2.44%354.03M

-4.29%345.61M

-15.20%287.25M

9.19%419.86M

3.95%410.71M

-4.29%345.61M

Current changes in cash

-337.48%-40.25M

-148.31%-30.85M

202.69%130.52M

-732.00%-85.74M

-181.31%-54.18M

217.56%16.95M

772.96%63.86M

-166.10%-127.11M

244.79%13.57M

88.20%66.63M

Effect of exchange rate changes

102.44%208K

-61.86%1.11M

97.62%-131K

66.49%-1.48M

145.83%703K

-696.08%-8.53M

771.49%2.92M

-380.57%-5.5M

-274.13%-4.41M

-8.18%-1.53M

End cash Position

-11.31%313.99M

19.66%343.73M

-49.19%213.34M

-26.82%300.56M

2.44%354.03M

-15.20%287.25M

9.19%419.86M

3.95%410.71M

Free cash flow

-212.87%-205.33M

-4,542.58%-34.74M

-264.61%-62.73M

-123.05%-24.78M

-334.35%-83.1M

698.80%181.92M

153.97%782K

2,665.31%38.11M

482.41%107.51M

708.60%35.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-119.13%-69.01M	-117.21%-8.72M	-129.23%-25.33M	-90.49%14.7M	-172.16%-49.65M	97.93%360.66M	65.36%50.65M	115.87%86.66M	90.43%154.54M	127.19%68.81M
Net income from continuing operations	-197.98%-242.06M	-535.56%-87.22M	-138.89%-25.96M	-237.74%-98.31M	-134.40%-30.58M	44.48%247.04M	-73.13%20.02M	-3.43%66.75M	233.28%71.37M	1,398.35%88.9M
Operating gains losses	144.17%7.97M	101.03%10.79M	61.24%-4.21M	107.38%675K	121.12%716K	-246.11%-18.04M	164.51%5.37M	-124.27%-10.86M	-424.31%-9.15M	-114.95%-3.39M
Depreciation and amortization	19.67%172.5M	-10.35%43.81M	27.40%40.95M	29.41%40.15M	48.18%47.59M	9.04%144.15M	39.77%48.87M	-6.33%32.14M	-2.90%31.03M	3.71%32.12M
Deferred tax	-619.66%-36.39M	78.40%-1.86M	1,435.48%9.52M	-614.87%-34.11M	-218.62%-9.94M	-62.73%7M	-176.28%-8.62M	-87.61%620K	419.12%6.62M	596.26%8.38M
Other non cash items	-310.31%-5.09M	-53.48%2.87M	104.91%208K	-478.63%-6.77M	30.03%-1.4M	-423.18%-1.24M	31.70%6.16M	-121.95%-4.24M	-38.30%-1.17M	-29.63%-2M
Change In working capital	-156.81%-64.19M	40.55%-14.39M	-3,743.80%-37.6M	10.94%60.27M	-29.06%-72.47M	83.86%-25M	71.97%-24.2M	101.65%1.03M	130.62%54.32M	-89.90%-56.15M
-Change in receivables	356.43%52.51M	-126.19%-36.6M	471.02%65.59M	-81.43%12.17M	121.76%11.34M	83.16%-20.48M	82.80%-16.18M	43.77%-17.68M	300.32%65.51M	-319.60%-52.13M
-Change in inventory	74.94%-15.84M	108.08%3.18M	197.05%8.54M	541.31%58.88M	-4,910.67%-86.43M	34.48%-63.18M	-177.50%-39.31M	77.72%-8.8M	39.26%-13.34M	91.71%-1.73M
-Change in payables and accrued expense	-246.99%-98.18M	-67.67%9.45M	-392.66%-100.45M	-296.43%-7.49M	154.50%309K	-11.63%66.8M	1.46%29.23M	181.80%34.32M	-87.36%3.81M	-112.78%-567K
-Change in other working capital	67.05%-2.68M	363.76%9.59M	-65.81%-11.29M	-98.61%-3.29M	233.91%2.32M	34.71%-8.13M	130.02%2.07M	-80.37%-6.81M	-63.83%-1.66M	-121.36%-1.73M
Cash from discontinued investing activities
Operating cash flow	-119.13%-69.01M	-117.21%-8.72M	-129.23%-25.33M	-90.49%14.7M	-172.16%-49.65M	97.93%360.66M	65.36%50.65M	115.87%86.66M	90.43%154.54M	127.19%68.81M
Investing cash flow
Cash flow from continuing investing activities	52.93%-199.87M	-174.71%-20.19M	90.37%-29.31M	3.13%-117.75M	-21.78%-32.62M	-138.82%-424.61M	214.89%27.02M	-255.46%-304.35M	-186.96%-121.55M	-1.87%-26.79M
Net PPE purchase and sale	23.73%-136.32M	47.82%-26.02M	22.99%-37.39M	16.05%-39.48M	-0.41%-33.43M	-12.11%-178.74M	-47.76%-49.87M	-26.75%-48.55M	24.30%-47.03M	-31.79%-33.29M
Net intangibles purchase and sale	----	----	----	----	73.33%-16K	----	----	----	----	90.64%-60K
Net business purchase and sale	68.01%-82.1M	--0	--0	---82.1M	----	-400.61%-256.6M	--763K	-402.10%-257.37M	--0	----
Net investment purchase and sale	--0	--0	--0	--0	----	--519K	--75.52M	--0	---75M	----
Net other investing changes	81.63%18.56M	866.39%5.84M	415.30%8.09M	708.02%3.83M	-87.49%821K	-68.95%10.22M	-92.95%604K	-64.37%1.57M	-97.67%474K	1,765.74%6.56M
Cash from discontinued investing activities
Investing cash flow	52.93%-199.87M	-174.71%-20.19M	90.37%-29.31M	3.13%-117.75M	-21.78%-32.62M	-138.82%-424.61M	214.89%27.02M	-255.46%-304.35M	-186.96%-121.55M	-1.87%-26.79M
Financing cash flow
Cash flow from continuing financing activities	182.61%228.62M	85.93%-1.94M	104.40%185.16M	189.13%17.31M	14.18%28.1M	529.46%80.9M	-6,937.13%-13.81M	4,059.22%90.59M	59.68%-19.42M	-21.66%24.61M
Net issuance payments of debt	140.67%253.49M	374.88%8.05M	99.96%194.81M	252.05%22.41M	10.34%28.21M	1,045.23%105.33M	-116.59%-2.93M	5,499.14%97.43M	66.41%-14.74M	-24.06%25.57M
Cash dividends paid	-0.52%-19.95M	-0.54%-9.98M	-0.54%-4.99M	-0.44%-4.98M	----	-15.61%-19.85M	-15.61%-9.93M	-15.58%-4.96M	-15.64%-4.96M	----
Net other financing activities	-7.22%-4.91M	98.12%-18K	-148.72%-4.67M	-141.52%-115K	88.13%-114K	57.84%-4.58M	89.23%-956K	-807.92%-1.88M	27,600.00%277K	57.48%-960K
Cash from discontinued financing activities
Financing cash flow	182.61%228.62M	85.93%-1.94M	104.40%185.16M	189.13%17.31M	14.18%28.1M	529.46%80.9M	-6,937.13%-13.81M	4,059.22%90.59M	59.68%-19.42M	-21.66%24.61M
Net cash flow
Beginning cash position	2.44%354.03M	19.66%343.73M	-49.19%213.34M	-26.82%300.56M	2.44%354.03M	-4.29%345.61M	-15.20%287.25M	9.19%419.86M	3.95%410.71M	-4.29%345.61M
Current changes in cash	-337.48%-40.25M	-148.31%-30.85M	202.69%130.52M	-732.00%-85.74M	-181.31%-54.18M	217.56%16.95M	772.96%63.86M	-166.10%-127.11M	244.79%13.57M	88.20%66.63M
Effect of exchange rate changes	102.44%208K	-61.86%1.11M	97.62%-131K	66.49%-1.48M	145.83%703K	-696.08%-8.53M	771.49%2.92M	-380.57%-5.5M	-274.13%-4.41M	-8.18%-1.53M
End cash Position	-11.31%313.99M	-11.31%313.99M	19.66%343.73M	-49.19%213.34M	-26.82%300.56M	2.44%354.03M	2.44%354.03M	-15.20%287.25M	9.19%419.86M	3.95%410.71M
Free cash flow	-212.87%-205.33M	-4,542.58%-34.74M	-264.61%-62.73M	-123.05%-24.78M	-334.35%-83.1M	698.80%181.92M	153.97%782K	2,665.31%38.11M	482.41%107.51M	708.60%35.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall