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Mercer International Inc (DE:AEZ)
FRANKFURT:AEZ

Mercer International (AEZ) Financial Statements

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Mercer International Financial Overview

Mercer International's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.01%. Mercer International is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 470.49M$ 470.82M$ 489.76M$ 522.67M$ 583.06M
Gross Profit$ 47.82M$ 67.55M$ -76.44M$ 522.67M$ 583.06M
EBIT$ -58.89M$ -109.00K$ -105.69M$ -16.89M$ -320.31M
EBITDA$ -15.08M$ 40.84M$ -65.54M$ 30.70M$ 951.11M
Net Income Common Stockholders$ -87.22M$ -25.96M$ -98.31M$ -30.58M$ 20.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 313.99M$ 343.73M$ 213.34M$ 300.56M$ 354.03M
Total Assets$ 2.66B$ 2.66B$ 2.63B$ 2.74B$ 2.73B
Total Debt$ 1.62B$ 1.60B$ 1.42B$ 1.39B$ 1.36B
Net Debt$ 1.30B$ 1.26B$ 1.20B$ 1.09B$ 1.00B
Total Liabilities$ 2.03B$ 1.99B$ 1.90B$ 1.92B$ 2.73B
Stockholders Equity$ 635.41M$ 665.45M$ 733.47M$ 822.87M$ 838.78M
Cash Flow-
Free Cash Flow$ -34.73M$ -62.73M$ -24.77M$ -83.09M$ 441.00K
Operating Cash Flow$ -8.72M$ -25.33M$ 14.70M$ -49.65M$ 50.65M
Investing Cash Flow$ -20.18M$ -29.31M$ -117.75M$ -32.62M$ 27.02M
Financing Cash Flow$ -1.94M$ 185.16M$ 17.31M$ 28.10M$ -13.81M
Currency in USD

Mercer International Earnings and Revenue History

Mercer International Debt to Assets

Mercer International Cash Flow

Mercer International Forecast EPS vs Actual EPS

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