US Stock MarketDetailed Quotes

MERC Mercer International

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  • 7.440
  • -0.330-4.25%
Close Mar 4 16:00 ET
497.52MMarket Cap-5.86P/E (TTM)

Mercer International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
230.72%90.2M
916.13%71.16M
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
Net income from continuing operations
64.83%-85.14M
119.16%16.71M
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
Operating gains losses
99.96%15.93M
-173.58%-7.94M
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
Depreciation and amortization
-0.99%170.79M
11.48%48.83M
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
Deferred tax
1.84%-35.72M
-716.64%-15.21M
-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
Other non cash items
140.99%2.09M
-98.08%55K
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
Change In working capital
61.24%-24.88M
271.73%24.71M
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
-Change in receivables
-161.12%-32.09M
124.17%8.85M
-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
-Change in inventory
250.97%23.91M
-141.80%-1.33M
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
-Change in payables and accrued expense
81.99%-17.68M
-18.09%7.74M
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
-Change in other working capital
136.80%986K
-1.45%9.45M
-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
Cash from discontinued investing activities
Operating cash flow
230.72%90.2M
916.13%71.16M
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
Investing cash flow
Cash flow from continuing investing activities
66.48%-66.99M
68.04%-6.45M
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
Net PPE purchase and sale
51.52%-64.44M
76.55%-6.05M
35.08%-23.6M
54.71%-17.88M
44.78%-18.46M
24.93%-132.92M
46.48%-25.79M
25.13%-36.35M
16.05%-39.48M
-0.41%-33.43M
Net business purchase and sale
--0
--0
--0
--0
----
68.01%-82.1M
--0
--0
---82.1M
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-116.82%-2.55M
-107.23%-405K
-90.12%696K
-159.30%-2.27M
21.37%977K
77.64%15.15M
616.22%5.6M
349.01%7.05M
708.02%3.83M
-87.73%805K
Cash from discontinued investing activities
Investing cash flow
66.48%-66.99M
68.04%-6.45M
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
Financing cash flow
Cash flow from continuing financing activities
-166.83%-152.78M
-6,027.23%-119.05M
-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
Net issuance payments of debt
-150.49%-127.98M
-1,404.06%-105.03M
-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
Cash dividends paid
-0.55%-20.06M
-0.52%-10.03M
-0.52%-5.02M
-0.64%-5.01M
----
-0.52%-19.95M
-0.54%-9.98M
-0.54%-4.99M
-0.44%-4.98M
----
Net other financing activities
3.44%-4.74M
-22,077.78%-3.99M
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
Cash from discontinued financing activities
Financing cash flow
-166.83%-152.78M
-6,027.23%-119.05M
-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
Net cash flow
Beginning cash position
-11.31%313.99M
-30.47%239M
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
Current changes in cash
-221.93%-129.57M
-76.18%-54.35M
-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
Effect of exchange rate changes
142.31%504K
-75.31%275K
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
End cash Position
-41.11%184.93M
-41.11%184.93M
-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
Free cash flow
102.87%5.89M
245.21%50.45M
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 230.72%90.2M916.13%71.16M44.96%-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%-49.65M
Net income from continuing operations 64.83%-85.14M119.16%16.71M32.35%-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%-30.58M
Operating gains losses 99.96%15.93M-173.58%-7.94M252.34%6.41M-537.19%-2.95M2,750.00%20.41M144.17%7.97M101.03%10.79M61.24%-4.21M107.38%675K121.12%716K
Depreciation and amortization -0.99%170.79M11.48%48.83M1.61%41.61M-0.53%39.94M-15.10%40.4M19.67%172.5M-10.35%43.81M27.40%40.95M29.41%40.15M48.18%47.59M
Deferred tax 1.84%-35.72M-716.64%-15.21M-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
Other non cash items 140.99%2.09M-98.08%55K156.25%533K116.26%1.1M128.51%398K-310.31%-5.09M-53.48%2.87M104.91%208K-478.63%-6.77M30.03%-1.4M
Change In working capital 61.24%-24.88M271.73%24.71M4.37%-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%-72.47M
-Change in receivables -161.12%-32.09M124.17%8.85M-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%11.34M
-Change in inventory 250.97%23.91M-141.80%-1.33M141.59%20.64M-92.35%4.51M100.10%89K74.94%-15.84M108.08%3.18M197.05%8.54M541.31%58.88M-4,910.67%-86.43M
-Change in payables and accrued expense 81.99%-17.68M-18.09%7.74M56.67%-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
-Change in other working capital 136.80%986K-1.45%9.45M-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%2.32M
Cash from discontinued investing activities
Operating cash flow 230.72%90.2M916.13%71.16M44.96%-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%-49.65M
Investing cash flow
Cash flow from continuing investing activities 66.48%-66.99M68.04%-6.45M21.85%-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
Net PPE purchase and sale 51.52%-64.44M76.55%-6.05M35.08%-23.6M54.71%-17.88M44.78%-18.46M24.93%-132.92M46.48%-25.79M25.13%-36.35M16.05%-39.48M-0.41%-33.43M
Net business purchase and sale --0--0--0--0----68.01%-82.1M--0--0---82.1M----
Net investment purchase and sale --0------------------0----------------
Net other investing changes -116.82%-2.55M-107.23%-405K-90.12%696K-159.30%-2.27M21.37%977K77.64%15.15M616.22%5.6M349.01%7.05M708.02%3.83M-87.73%805K
Cash from discontinued investing activities
Investing cash flow 66.48%-66.99M68.04%-6.45M21.85%-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
Financing cash flow
Cash flow from continuing financing activities -166.83%-152.78M-6,027.23%-119.05M-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%28.1M
Net issuance payments of debt -150.49%-127.98M-1,404.06%-105.03M-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%28.21M
Cash dividends paid -0.55%-20.06M-0.52%-10.03M-0.52%-5.02M-0.64%-5.01M-----0.52%-19.95M-0.54%-9.98M-0.54%-4.99M-0.44%-4.98M----
Net other financing activities 3.44%-4.74M-22,077.78%-3.99M99.51%-23K-433.91%-614K-0.88%-115K-7.22%-4.91M98.12%-18K-148.72%-4.67M-141.52%-115K88.13%-114K
Cash from discontinued financing activities
Financing cash flow -166.83%-152.78M-6,027.23%-119.05M-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%28.1M
Net cash flow
Beginning cash position -11.31%313.99M-30.47%239M23.36%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
Current changes in cash -221.93%-129.57M-76.18%-54.35M-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%-54.18M
Effect of exchange rate changes 142.31%504K-75.31%275K55.73%-58K110.15%150K-80.51%137K102.44%208K-61.86%1.11M97.62%-131K66.49%-1.48M145.83%703K
End cash Position -41.11%184.93M-41.11%184.93M-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%300.56M
Free cash flow 102.87%5.89M245.21%50.45M34.30%-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%-83.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------