Discover

MERC
Mercer International Inc.
0.24
2 x 0.17
2 x 0.31
bid
ask
-
0.01
2.77%
2 @ 05:52 PM
0.24 +0.00 (0.00%)
Ytd-87.93%
1y-91.31%
0.23
day range
0.26
0.24
52 week range
2.79
Open0.25Prev Close0.25Low0.23High0.26Mkt Cap16.02M
Vol616.46KAvg Vol3.20MEPS-7.73P/EN/AForward P/E-35.32
Beta1.37Short Ratio1.37Inst. Own56.14%Dividend0.30Div Yield4.83
Ex Div Date12-18Earning11-0550-d Avg0.42200-d Avg1.131yr 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