US Stock MarketDetailed Quotes

MERC Mercer International

Watchlist
  • 6.430
  • -0.310-4.60%
Close Dec 13 16:00 ET
  • 6.430
  • 0.0000.00%
Post 16:01 ET
429.98MMarket Cap-2.26P/E (TTM)

Mercer International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.96%-13.95M
323.08%62.19M
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
Net income from continuing operations
32.35%-17.56M
31.25%-67.59M
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
Operating gains losses
252.34%6.41M
-537.19%-2.95M
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
Depreciation and amortization
1.61%41.61M
-0.53%39.94M
-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
Deferred tax
-251.29%-14.4M
121.47%7.32M
-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
Other non cash items
156.25%533K
116.26%1.1M
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
Change In working capital
4.37%-35.96M
-19.23%48.68M
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
-Change in receivables
-98.69%860K
80.22%21.93M
-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
-Change in inventory
141.59%20.64M
-92.35%4.51M
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
-Change in payables and accrued expense
56.67%-43.53M
309.85%15.72M
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
-Change in other working capital
-23.42%-13.93M
298.15%6.53M
-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
Cash from discontinued investing activities
Operating cash flow
44.96%-13.95M
323.08%62.19M
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
Investing cash flow
Cash flow from continuing investing activities
21.85%-22.9M
82.88%-20.15M
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
Net PPE purchase and sale
35.08%-23.6M
54.71%-17.88M
44.78%-18.46M
23.73%-136.32M
41.46%-29.19M
25.13%-36.35M
16.05%-39.48M
-0.41%-33.43M
-12.11%-178.74M
-47.76%-49.87M
Net business purchase and sale
--0
--0
----
68.01%-82.1M
--0
--0
---82.1M
----
-400.61%-256.6M
--763K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--519K
--75.52M
Net other investing changes
-90.12%696K
-159.30%-2.27M
21.37%977K
81.63%18.56M
1,391.56%9.01M
349.01%7.05M
708.02%3.83M
-87.73%805K
-68.95%10.22M
-92.95%604K
Cash from discontinued investing activities
Investing cash flow
21.85%-22.9M
82.88%-20.15M
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
Financing cash flow
Cash flow from continuing financing activities
-93.13%12.73M
-407.80%-53.28M
-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
Net issuance payments of debt
-90.88%17.77M
-312.67%-47.65M
-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
Cash dividends paid
-0.52%-5.02M
-0.64%-5.01M
----
-0.52%-19.95M
-0.54%-9.98M
-0.54%-4.99M
-0.44%-4.98M
----
-15.61%-19.85M
-15.61%-9.93M
Net other financing activities
99.51%-23K
-433.91%-614K
-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
Cash from discontinued financing activities
Financing cash flow
-93.13%12.73M
-407.80%-53.28M
-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
Net cash flow
Beginning cash position
23.36%263.17M
-8.75%274.27M
-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
Current changes in cash
-118.48%-24.12M
86.88%-11.25M
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
Effect of exchange rate changes
55.73%-58K
110.15%150K
-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
End cash Position
-30.47%239M
23.36%263.17M
-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
Free cash flow
34.30%-41.21M
278.75%44.3M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.96%-13.95M323.08%62.19M41.20%-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%50.65M
Net income from continuing operations 32.35%-17.56M31.25%-67.59M45.38%-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
Operating gains losses 252.34%6.41M-537.19%-2.95M2,750.00%20.41M144.17%7.97M101.03%10.79M61.24%-4.21M107.38%675K121.12%716K-246.11%-18.04M164.51%5.37M
Depreciation and amortization 1.61%41.61M-0.53%39.94M-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
Deferred tax -251.29%-14.4M121.47%7.32M-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
Other non cash items 156.25%533K116.26%1.1M128.51%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
Change In working capital 4.37%-35.96M-19.23%48.68M14.02%-62.3M-156.81%-64.19M40.55%-14.39M-3,743.80%-37.6M10.94%60.27M-29.06%-72.47M83.86%-25M71.97%-24.2M
-Change in receivables -98.69%860K80.22%21.93M-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%-16.18M
-Change in inventory 141.59%20.64M-92.35%4.51M100.10%89K74.94%-15.84M108.08%3.18M197.05%8.54M541.31%58.88M-4,910.67%-86.43M34.48%-63.18M-177.50%-39.31M
-Change in payables and accrued expense 56.67%-43.53M309.85%15.72M673.46%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%29.23M
-Change in other working capital -23.42%-13.93M298.15%6.53M-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
Cash from discontinued investing activities
Operating cash flow 44.96%-13.95M323.08%62.19M41.20%-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%50.65M
Investing cash flow
Cash flow from continuing investing activities 21.85%-22.9M82.88%-20.15M46.41%-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
Net PPE purchase and sale 35.08%-23.6M54.71%-17.88M44.78%-18.46M23.73%-136.32M41.46%-29.19M25.13%-36.35M16.05%-39.48M-0.41%-33.43M-12.11%-178.74M-47.76%-49.87M
Net business purchase and sale --0--0----68.01%-82.1M--0--0---82.1M-----400.61%-256.6M--763K
Net investment purchase and sale --------------0------------------519K--75.52M
Net other investing changes -90.12%696K-159.30%-2.27M21.37%977K81.63%18.56M1,391.56%9.01M349.01%7.05M708.02%3.83M-87.73%805K-68.95%10.22M-92.95%604K
Cash from discontinued investing activities
Investing cash flow 21.85%-22.9M82.88%-20.15M46.41%-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
Financing cash flow
Cash flow from continuing financing activities -93.13%12.73M-407.80%-53.28M-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%-13.81M
Net issuance payments of debt -90.88%17.77M-312.67%-47.65M-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%-2.93M
Cash dividends paid -0.52%-5.02M-0.64%-5.01M-----0.52%-19.95M-0.54%-9.98M-0.54%-4.99M-0.44%-4.98M-----15.61%-19.85M-15.61%-9.93M
Net other financing activities 99.51%-23K-433.91%-614K-0.88%-115K-7.22%-4.91M98.12%-18K-148.72%-4.67M-141.52%-115K88.13%-114K57.84%-4.58M89.23%-956K
Cash from discontinued financing activities
Financing cash flow -93.13%12.73M-407.80%-53.28M-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%-13.81M
Net cash flow
Beginning cash position 23.36%263.17M-8.75%274.27M-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%287.25M
Current changes in cash -118.48%-24.12M86.88%-11.25M26.43%-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
Effect of exchange rate changes 55.73%-58K110.15%150K-80.51%137K102.44%208K-61.86%1.11M97.62%-131K66.49%-1.48M145.83%703K-696.08%-8.53M771.49%2.92M
End cash Position -30.47%239M23.36%263.17M-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
Free cash flow 34.30%-41.21M278.75%44.3M42.64%-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%782K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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