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MERC
Mercer International Inc.
0.12
1 x 0.19
3 x 0.12
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
0.12 +0.00 (0.00%)
Ytd-93.94%
1y-94.15%
0.12
day range
0.13
0.12
52 week range
2.85
Open0.13Prev Close0.12Low0.12High0.13Mkt Cap8.04M
Vol653.93KAvg Vol3.32MEPS-7.73P/EN/AForward P/E-35.32
Beta1.37Short Ratio1.37Inst. Own56.14%Dividend0.30Div Yield4.83
Ex Div Date12-18Earning11-0550-d Avg0.30200-d Avg0.981yr Est7.13
Income Statement
Total Revenue460.28M
Revenues (USD)460.28M
Cost of Revenue487.70M
Gross Profit-27.42M
Operating Expenses31.55M
Selling, General and Administrative Expense31.55M
Operating Income-58.97M
Interest Expense30.92M
Income Tax Expense-13.41M
Net Income-75.98M
Net Income Common Stock-75.98M
Net Income Common Stock (USD)-75.98M
Consolidated Income-75.98M
Earnings per Basic Share-1.13
Earnings per Basic Share (USD)-1.13
Earnings per Diluted Share-1.13
Earning Before Interest & Taxes (EBIT)-58.47M
Earning Before Interest & Taxes (USD)-58.47M
Weighted Average Shares66.98M
Balance Sheet
Cash and Equivalents83.78M
Cash and Equivalents (USD)83.78M
Trade and Non-Trade Receivables308.55M
Current Assets783.35M
Property, Plant & Equipment Net1.03B
Total Assets1.87B
Debt Current329.66M
Total Debt1.64B
Current Liabilities600.88M
Debt Non-Current1.31B
Total Liabilities1.97B
Accumulated Retained Earnings (Deficit)-404.99M
Accumulated Other Comprehensive Income-125.13M
Shareholders Equity-97.97M
Shareholders Equity (USD)-97.97M
Assets Non-Current1.09B
Total Debt (USD)1.64B
Goodwill and Intangible Assets24.34M
Inventory375.30M
Liabilities Non-Current1.37B
Trade and Non-Trade Payables270.50M
Tax Assets4.93M
Tax Liabilities33.08M
Cash Flow
Depreciation, Amortization & Accretion37.98M
Net Cash Flow from Financing15.85M
Net Cash Flow / Change in Cash & Cash Equivalents-5.77M
Capital Expenditure-12.16M
Issuance (Repayment) of Debt Securities 20.40M
Net Cash Flow from Investing-6.52M
Net Cash Flow - Investment Acquisitions and Disposals4.83M
Net Cash Flow from Operations-15.12M
Effect of Exchange Rate Changes on Cash 19.00K
Share Based Compensation-857.00K