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Mercer International Inc (MERC)
NASDAQ:MERC
RESEARCH TOOLSreports
Mercer International (MERC) Financial Statements
185 Followers
Mercer International Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 470.82M | $ 489.76M | $ 522.67M | $ 583.06M | $ 532.81M |
| Gross Profit | $ 67.55M | $ -76.44M | $ 522.67M | $ 583.06M | $ 132.98M |
| EBIT | $ -109.00K | $ -105.69M | $ -16.89M | $ -320.31M | $ 115.97M |
| EBITDA | $ 40.84M | $ -65.54M | $ 30.70M | $ 951.11M | $ 148.12M |
| Net Income Common Stockholders | $ -25.96M | $ -98.31M | $ -30.58M | $ 20.02M | $ 66.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 343.73M | $ 213.34M | $ 300.56M | $ 354.03M | $ 362.25M |
| Total Assets | $ 2.66B | $ 2.63B | $ 2.74B | $ 2.73B | $ 2.54B |
| Total Debt | $ 1.60B | $ 1.42B | $ 1.39B | $ 1.36B | $ 1.36B |
| Net Debt | $ 1.26B | $ 1.20B | $ 1.09B | $ 1.00B | $ 996.33M |
| Total Liabilities | $ 1.99B | $ 1.90B | $ 1.92B | $ 2.73B | $ 1.82B |
| Stockholders Equity | $ 665.45M | $ 733.47M | $ 822.87M | $ 838.78M | $ 720.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.73M | $ -24.77M | $ -83.09M | $ 441.00K | $ 38.04M |
| Operating Cash Flow | $ -25.33M | $ 14.70M | $ -49.65M | $ 50.65M | $ 86.66M |
| Investing Cash Flow | $ -29.31M | $ -117.75M | $ -32.62M | $ 27.02M | $ -304.35M |
| Financing Cash Flow | $ 185.16M | $ 17.31M | $ 28.10M | $ -13.81M | $ 90.59M |