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MERC Mercer International

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6.360
+0.080+1.27%

Close Nov 21 16:00 ET

425.30MMarket Cap-2231P/E (TTM)

Mercer International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

68.01%-82.1M

--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

19.66%343.73M

-49.19%213.34M

-26.82%300.56M

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

Accounting Standards

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%-13.95M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data