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MERC Mercer International

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  • 10.410
  • -0.490-4.50%
Close May 14 16:00 ET
  • 10.410
  • 0.0000.00%
Post 16:20 ET
695.91MMarket Cap-3026P/E (TTM)

Mercer International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.20%-29.19M
-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
Net income from continuing operations
45.38%-16.7M
-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
Operating gains losses
2,750.00%20.41M
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
Depreciation and amortization
-15.10%40.4M
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
Deferred tax
-35.02%-13.43M
-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
Other non cash items
128.51%398K
-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
Change In working capital
14.02%-62.3M
-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
-Change in receivables
-661.89%-63.73M
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
-Change in inventory
100.10%89K
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
-Change in payables and accrued expense
673.46%2.39M
-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
-Change in other working capital
-145.38%-1.05M
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
Cash from discontinued investing activities
Operating cash flow
41.20%-29.19M
-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
Investing cash flow
Cash flow from continuing investing activities
46.41%-17.48M
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
Net PPE purchase and sale
44.78%-18.46M
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
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
21.37%977K
81.63%18.56M
866.39%5.84M
415.30%8.09M
708.02%3.83M
-87.73%805K
-68.95%10.22M
-92.95%604K
-64.37%1.57M
-97.67%474K
Cash from discontinued investing activities
Investing cash flow
46.41%-17.48M
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
Financing cash flow
Cash flow from continuing financing activities
-75.73%6.82M
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
Net issuance payments of debt
-75.42%6.94M
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
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
-0.88%-115K
-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
Cash from discontinued financing activities
Financing cash flow
-75.73%6.82M
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
Net cash flow
Beginning cash position
-11.31%313.99M
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
Current changes in cash
26.43%-39.86M
-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
Effect of exchange rate changes
-80.51%137K
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
End cash Position
-8.75%274.27M
-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
Free cash flow
42.64%-47.66M
-212.87%-205.33M
-4,542.58%-34.74M
-264.61%-62.73M
-123.05%-24.78M
-334.31%-83.08M
698.80%181.92M
153.97%782K
2,665.31%38.11M
482.41%107.51M
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.20%-29.19M-119.13%-69.01M-117.21%-8.72M-129.23%-25.33M-90.49%14.7M-172.16%-49.65M97.93%360.66M65.36%50.65M115.87%86.66M90.43%154.54M
Net income from continuing operations 45.38%-16.7M-197.98%-242.06M-535.56%-87.22M-138.89%-25.96M-237.74%-98.31M-134.40%-30.58M44.48%247.04M-73.13%20.02M-3.43%66.75M233.28%71.37M
Operating gains losses 2,750.00%20.41M144.17%7.97M101.03%10.79M61.24%-4.21M107.38%675K121.12%716K-246.11%-18.04M164.51%5.37M-124.27%-10.86M-424.31%-9.15M
Depreciation and amortization -15.10%40.4M19.67%172.5M-10.35%43.81M27.40%40.95M29.41%40.15M48.18%47.59M9.04%144.15M39.77%48.87M-6.33%32.14M-2.90%31.03M
Deferred tax -35.02%-13.43M-619.66%-36.39M78.40%-1.86M1,435.48%9.52M-614.87%-34.11M-218.62%-9.94M-62.73%7M-176.28%-8.62M-87.61%620K419.12%6.62M
Other non cash items 128.51%398K-310.31%-5.09M-53.48%2.87M104.91%208K-478.63%-6.77M30.03%-1.4M-423.18%-1.24M31.70%6.16M-121.95%-4.24M-38.30%-1.17M
Change In working capital 14.02%-62.3M-156.81%-64.19M40.55%-14.39M-3,743.80%-37.6M10.94%60.27M-29.06%-72.47M83.86%-25M71.97%-24.2M101.65%1.03M130.62%54.32M
-Change in receivables -661.89%-63.73M356.43%52.51M-126.19%-36.6M471.02%65.59M-81.43%12.17M121.76%11.34M83.16%-20.48M82.80%-16.18M43.77%-17.68M300.32%65.51M
-Change in inventory 100.10%89K74.94%-15.84M108.08%3.18M197.05%8.54M541.31%58.88M-4,910.67%-86.43M34.48%-63.18M-177.50%-39.31M77.72%-8.8M39.26%-13.34M
-Change in payables and accrued expense 673.46%2.39M-246.99%-98.18M-67.67%9.45M-392.66%-100.45M-296.43%-7.49M154.50%309K-11.63%66.8M1.46%29.23M181.80%34.32M-87.36%3.81M
-Change in other working capital -145.38%-1.05M67.05%-2.68M363.76%9.59M-65.81%-11.29M-98.61%-3.29M233.91%2.32M34.71%-8.13M130.02%2.07M-80.37%-6.81M-63.83%-1.66M
Cash from discontinued investing activities
Operating cash flow 41.20%-29.19M-119.13%-69.01M-117.21%-8.72M-129.23%-25.33M-90.49%14.7M-172.16%-49.65M97.93%360.66M65.36%50.65M115.87%86.66M90.43%154.54M
Investing cash flow
Cash flow from continuing investing activities 46.41%-17.48M52.93%-199.87M-174.71%-20.19M90.37%-29.31M3.13%-117.75M-21.78%-32.62M-138.82%-424.61M214.89%27.02M-255.46%-304.35M-186.96%-121.55M
Net PPE purchase and sale 44.78%-18.46M23.73%-136.32M47.82%-26.02M22.99%-37.39M16.05%-39.48M-0.41%-33.43M-12.11%-178.74M-47.76%-49.87M-26.75%-48.55M24.30%-47.03M
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 21.37%977K81.63%18.56M866.39%5.84M415.30%8.09M708.02%3.83M-87.73%805K-68.95%10.22M-92.95%604K-64.37%1.57M-97.67%474K
Cash from discontinued investing activities
Investing cash flow 46.41%-17.48M52.93%-199.87M-174.71%-20.19M90.37%-29.31M3.13%-117.75M-21.78%-32.62M-138.82%-424.61M214.89%27.02M-255.46%-304.35M-186.96%-121.55M
Financing cash flow
Cash flow from continuing financing activities -75.73%6.82M182.61%228.62M85.93%-1.94M104.40%185.16M189.13%17.31M14.18%28.1M529.46%80.9M-6,937.13%-13.81M4,059.22%90.59M59.68%-19.42M
Net issuance payments of debt -75.42%6.94M140.67%253.49M374.88%8.05M99.96%194.81M252.05%22.41M10.34%28.21M1,045.23%105.33M-116.59%-2.93M5,499.14%97.43M66.41%-14.74M
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 -0.88%-115K-7.22%-4.91M98.12%-18K-148.72%-4.67M-141.52%-115K88.13%-114K57.84%-4.58M89.23%-956K-807.92%-1.88M27,600.00%277K
Cash from discontinued financing activities
Financing cash flow -75.73%6.82M182.61%228.62M85.93%-1.94M104.40%185.16M189.13%17.31M14.18%28.1M529.46%80.9M-6,937.13%-13.81M4,059.22%90.59M59.68%-19.42M
Net cash flow
Beginning cash position -11.31%313.99M2.44%354.03M19.66%343.73M-49.19%213.34M-26.82%300.56M2.44%354.03M-4.29%345.61M-15.20%287.25M9.19%419.86M3.95%410.71M
Current changes in cash 26.43%-39.86M-337.48%-40.25M-148.31%-30.85M202.69%130.52M-732.00%-85.74M-181.31%-54.18M217.56%16.95M772.96%63.86M-166.10%-127.11M244.79%13.57M
Effect of exchange rate changes -80.51%137K102.44%208K-61.86%1.11M97.62%-131K66.49%-1.48M145.83%703K-696.08%-8.53M771.49%2.92M-380.57%-5.5M-274.13%-4.41M
End cash Position -8.75%274.27M-11.31%313.99M-11.31%313.99M19.66%343.73M-49.19%213.34M-26.82%300.56M2.44%354.03M2.44%354.03M-15.20%287.25M9.19%419.86M
Free cash flow 42.64%-47.66M-212.87%-205.33M-4,542.58%-34.74M-264.61%-62.73M-123.05%-24.78M-334.31%-83.08M698.80%181.92M153.97%782K2,665.31%38.11M482.41%107.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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