US Stock MarketDetailed Quotes

MERC Mercer International

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  • 6.790
  • +0.060+0.89%
Trading Oct 18 10:54 ET
454.05MMarket Cap-2286P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
115.87%86.66M
Net income from continuing operations
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
-3.43%66.75M
Operating gains losses
-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
-124.27%-10.86M
Depreciation and amortization
-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
-6.33%32.14M
Deferred tax
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
-87.61%620K
Other non cash items
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
-121.95%-4.24M
Change In working capital
-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
101.65%1.03M
-Change in receivables
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
43.77%-17.68M
-Change in inventory
-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
77.72%-8.8M
-Change in payables and accrued expense
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
181.80%34.32M
-Change in other working capital
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
-80.37%-6.81M
Cash from discontinued investing activities
Operating cash flow
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
115.87%86.66M
Investing cash flow
Cash flow from continuing investing activities
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
-255.46%-304.35M
Net PPE purchase and sale
54.71%-17.88M
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
Net business purchase and sale
--0
----
68.01%-82.1M
--0
--0
---82.1M
----
-400.61%-256.6M
--763K
-402.10%-257.37M
Net investment purchase and sale
----
----
--0
--0
--0
----
----
--519K
--75.52M
--0
Net other investing changes
-159.30%-2.27M
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
Cash from discontinued investing activities
Investing cash flow
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
-255.46%-304.35M
Financing cash flow
Cash flow from continuing financing activities
-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
4,059.22%90.59M
Net issuance payments of debt
-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
5,499.14%97.43M
Cash dividends paid
-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
-15.58%-4.96M
Net other financing activities
-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
-807.92%-1.88M
Cash from discontinued financing activities
Financing cash flow
-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
4,059.22%90.59M
Net cash flow
Beginning cash position
-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
9.19%419.86M
Current changes in cash
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
-166.10%-127.11M
Effect of exchange rate changes
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
-380.57%-5.5M
End cash Position
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
-15.20%287.25M
Free cash flow
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
2,665.31%38.11M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 323.08%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%50.65M115.87%86.66M
Net income from continuing operations 31.25%-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-3.43%66.75M
Operating gains losses -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-124.27%-10.86M
Depreciation and amortization -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-6.33%32.14M
Deferred tax 121.47%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-87.61%620K
Other non cash items 116.26%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-121.95%-4.24M
Change In working capital -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%-24.2M101.65%1.03M
-Change in receivables 80.22%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%-16.18M43.77%-17.68M
-Change in inventory -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%-39.31M77.72%-8.8M
-Change in payables and accrued expense 309.85%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%29.23M181.80%34.32M
-Change in other working capital 298.15%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-80.37%-6.81M
Cash from discontinued investing activities
Operating cash flow 323.08%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%50.65M115.87%86.66M
Investing cash flow
Cash flow from continuing investing activities 82.88%-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-255.46%-304.35M
Net PPE purchase and sale 54.71%-17.88M44.78%-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%-48.55M
Net business purchase and sale --0----68.01%-82.1M--0--0---82.1M-----400.61%-256.6M--763K-402.10%-257.37M
Net investment purchase and sale ----------0--0--0----------519K--75.52M--0
Net other investing changes -159.30%-2.27M21.37%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
Cash from discontinued investing activities
Investing cash flow 82.88%-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-255.46%-304.35M
Financing cash flow
Cash flow from continuing financing activities -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%-13.81M4,059.22%90.59M
Net issuance payments of debt -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%-2.93M5,499.14%97.43M
Cash dividends paid -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-15.58%-4.96M
Net other financing activities -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-807.92%-1.88M
Cash from discontinued financing activities
Financing cash flow -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%-13.81M4,059.22%90.59M
Net cash flow
Beginning cash position -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%287.25M9.19%419.86M
Current changes in cash 86.88%-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-166.10%-127.11M
Effect of exchange rate changes 110.15%150K-80.51%137K102.44%208K-61.86%1.11M97.62%-131K66.49%-1.48M145.83%703K-696.08%-8.53M771.49%2.92M-380.57%-5.5M
End cash Position 23.36%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-15.20%287.25M
Free cash flow 278.75%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%782K2,665.31%38.11M
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

Heat List
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