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MERC
Mercer International Inc.
0.67
2 x 0.48
2 x 0.85
bid
ask
+
0.01
1.80%
2 @ 04:00 PM
0.67 +0.00 (0.00%)
Ytd-66.07%
1y-81.54%
0.65
day range
0.69
0.64
52 week range
4.47
Open0.66Prev Close0.66Low0.65High0.69Mkt Cap45.01M
Vol584.26KAvg Vol549.74KEPS-7.89P/EN/AForward P/E-35.32
Beta1.37Short Ratio1.37Inst. Own56.14%Dividend0.30Div Yield4.83
Ex Div Date12-18Earning08-0650-d Avg0.93200-d Avg1.741yr Est7.13
Income Statement
Total Revenue489.30M
Revenues (USD)489.30M
Cost of Revenue493.65M
Gross Profit-4.35M
Operating Expenses28.55M
Selling, General and Administrative Expense28.55M
Operating Income-32.89M
Interest Expense29.10M
Income Tax Expense-8.18M
Net Income-52.00M
Net Income Common Stock-52.00M
Net Income Common Stock (USD)-52.00M
Consolidated Income-52.00M
Earnings per Basic Share-0.78
Earnings per Basic Share (USD)-0.78
Earnings per Diluted Share-0.78
Earning Before Interest & Taxes (EBIT)-31.07M
Earning Before Interest & Taxes (USD)-31.07M
Weighted Average Shares66.98M
Balance Sheet
Cash and Equivalents89.54M
Cash and Equivalents (USD)89.54M
Trade and Non-Trade Receivables329.07M
Current Assets834.75M
Property, Plant & Equipment Net1.07B
Total Assets1.96B
Debt Current108.34M
Total Debt1.62B
Current Liabilities384.78M
Debt Non-Current1.51B
Total Liabilities1.97B
Accumulated Retained Earnings (Deficit)-329.01M
Accumulated Other Comprehensive Income-109.62M
Shareholders Equity-5.54M
Shareholders Equity (USD)-5.54M
Assets Non-Current1.13B
Total Debt (USD)1.62B
Goodwill and Intangible Assets26.25M
Inventory366.02M
Liabilities Non-Current1.58B
Trade and Non-Trade Payables275.71M
Tax Assets7.59M
Tax Liabilities49.08M
Cash Flow
Depreciation, Amortization & Accretion40.74M
Net Cash Flow from Financing1.76M
Net Cash Flow / Change in Cash & Cash Equivalents-97.26M
Capital Expenditure-13.17M
Issuance (Repayment) of Debt Securities 2.29M
Net Cash Flow from Investing-12.82M
Net Cash Flow from Operations-85.67M
Effect of Exchange Rate Changes on Cash -531.00K
Share Based Compensation788.00K