MERC
Mercer International Inc.
$2.81
-$0.05(-1.75%)
65
Overall
80
Value
50
Tech
--
Quality
Market Cap
$212.33M
Volume
592.37K
52W Range
$2.59 - $8.28
Target Price
$3.63
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.0B | $931.6M | $1.2B | $1.5B | $1.6B | $1.4B | $1.8B | $2.3B | $2.0B | $2.0B | ||
| Total Revenue | $946.2M | $931.6M | $1.2B | $1.5B | $1.6B | $1.4B | $1.8B | $2.3B | $2.0B | $2.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $753.5M | $701.9M | $866.0M | $1.0B | $1.3B | $1.3B | $1.4B | $1.8B | $1.9B | $1.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $279.7M | $229.7M | $303.1M | $1.5B | $284.0M | $130.6M | $425.5M | $498.2M | $140.4M | $359.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $114.0M | $116.0M | $134.6M | $157.8M | $200.0M | $66.9M | $211.1M | $105.8M | $295.4M | $116.4M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | $172.2M | -- | ||
| Selling, General & Administrative | $46.2M | $44.5M | $49.7M | $61.5M | $74.2M | $66.9M | $211.1M | $249.9M | $123.2M | $116.4M | ||
| Selling & Marketing Expenses | $46.2M | $44.5M | $49.7M | $61.5M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-2.3M | $-1.4M | $-1.7M | $-7.5M | $74.2M | $66.9M | $211.1M | $249.9M | $123.2M | $116.4M | ||
| Salaries & Wages | $-2.2M | -- | -- | $-1.9M | $3.4M | $3.1M | $2.8M | $1.7M | -- | -- | ||
| Depreciation & Amortization | $67.8M | $71.5M | $84.9M | $96.3M | $125.8M | $128.9M | $132.2M | $144.2M | $172.5M | $170.8M | ||
| Depreciation & Amortization | $67.8M | $71.5M | $84.9M | $96.3M | $125.8M | $128.9M | $132.2M | $144.2M | -- | -- | ||
| Amortization | $67.8M | $71.5M | $84.9M | $-8.6M | $125.8M | $4.4M | $-113.0K | $30.5M | $34.9M | $-760.0K | ||
| Other Operating Expenses | $-5.0M | -- | -- | $-2.7M | $8.5M | $11.0M | $-7.8M | $-31.3M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $165.7M | $113.7M | $168.6M | $1.3B | $84.0M | $63.7M | $346.6M | $392.4M | $-188.8M | $15.0M | ||
| EBITDA | $227.2M | $183.0M | $244.0M | $1.4B | $211.7M | $198.5M | $462.8M | $561.0M | $24.7M | $193.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $53.9M | $51.6M | $54.8M | $1.1B | $75.8M | $80.7M | $70.0M | $71.5M | $88.2M | $109.2M | ||
| Intinc | $-5.3M | $-1.1M | -- | -- | -- | -- | -- | $6.5M | $9.0M | $11.8M | ||
| Net Non-Operating Interest Income/Expense | $-59.2M | $-51.6M | $-54.8M | $-1.1B | $-75.8M | $-80.7M | $-70.0M | $65.0M | $-88.2M | $-109.2M | ||
| Gain on Sale of Securities | $-935.0K | $-241.0K | -- | -- | $5.0M | $17.5M | $1.7M | $5.9M | -- | -- | ||
| Other Income/Expense | $1.5M | $2.7M | $9.8M | $26.9M | $-1.3M | $122.9M | $16.0M | $18.0M | $-7.2M | $16.4M | ||
| Other Special Charges | $-601.0K | $-2.7M | $-9.8M | $-26.9M | $1.3M | $5.9M | $-16.0M | $24.4M | $7.2M | $7.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-39.6M | $-73.0M | -- | $125.8M | $-9.4M | -- | $-75.0M | -- | -- | ||
| Special Income Charges | -- | $39.6M | $73.0M | $-7.0M | $-125.8M | $9.4M | $-132.1M | $75.0M | $-172.2M | $-204.8M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $158.8M | $111.0M | $158.7M | $1.3B | $85.3M | $69.6M | $330.6M | $416.8M | $-147.8M | $22.2M | ||
| Pre-Tax Income | $105.0M | $59.5M | $103.9M | $177.3M | $9.6M | $-11.1M | $260.6M | $345.3M | $-269.8M | $-86.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $29.4M | $24.5M | $33.5M | $48.7M | $19.2M | $6.1M | $89.6M | $98.3M | $-27.8M | $-1.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $75.5M | $34.9M | $70.5M | $128.6M | $-9.6M | $-17.2M | $171.0M | $247.0M | $-242.1M | $-85.1M | ||
| Net Income (Continuing Operations) | $75.5M | $34.9M | $70.5M | $128.6M | $-9.6M | $-17.2M | $171.0M | $247.0M | $-208.3M | $-85.1M | ||
| Net Income (Discontinued Operations) | $75.5M | $34.9M | $70.5M | $128.6M | $-9.6M | $-17.2M | $171.0M | $247.0M | $-242.1M | $-85.1M | ||
| Net Income (Common Stockholders) | $75.5M | $34.9M | $70.5M | $128.6M | $-9.6M | $-17.2M | $171.0M | $247.0M | $-242.1M | $-85.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $867.5M | $817.9M | $1.0B | $157.8M | $1.5B | $1.2B | $1.5B | $1.9B | $2.1B | $1.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $64.4M | $64.6M | $64.9M | $65.1M | $65.6M | $65.8M | $65.9M | $66.1M | $66.4M | $66.8M | ||
| Average Shares Outstanding (Diluted) | $64.8M | $65.1M | $65.4M | $65.8M | $65.6M | $65.8M | $66.3M | $66.6M | $66.4M | $66.8M | ||
| Shares Outstanding | $64.7M | $64.7M | $65.0M | $65.2M | $65.6M | $65.9M | $66.0M | $66.2M | $66.5M | $66.9M | ||
| Basic EPS | $1.17 | $0.54 | $1.09 | $1.97 | $-0.15 | $-0.26 | $2.59 | $3.74 | $-3.65 | $-1.27 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.15 | $-0.26 | $2.59 | $3.74 | $-3.65 | $-1.27 | ||
| Diluted EPS | $1.17 | $0.54 | $1.08 | $1.96 | $-0.15 | $-0.26 | $2.58 | $3.71 | $-3.65 | $-1.27 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.15 | $-0.26 | $2.58 | $3.71 | $-3.65 | $-1.27 | ||
| Dividend Per Share | $0.23 | $0.46 | $0.47 | $0.50 | $0.54 | $0.33 | $0.26 | $0.30 | $0.30 | $0.30 | ||
| OTHER METRICS | ||||||||||||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | -- | $172.2M | -- | ||
| Fees | -- | -- | -- | $-5.3M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-23.6M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-33.7M | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $7.0M | -- | -- | -- | -- | -- | $170.5M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-33.7M | -- | ||
| Other Gand A | $-2.3M | $-1.4M | $-1.7M | $-7.5M | $74.2M | $66.9M | $211.1M | $249.9M | $123.2M | $116.4M | ||
| Rent And Landing Fees | $-2.3M | $-1.4M | $-1.7M | $-1.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $46.2M | $44.5M | $49.7M | $61.5M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | $128.8M | -- | -- | $172.2M | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $132.1M | -- | -- | -- | ||
| Restruct | -- | $-39.6M | $-73.0M | -- | $125.8M | $-9.4M | -- | $-75.0M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MERC | $2.81 | -1.7% | 592.37K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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