Sectors

MERC
Mercer International Inc.
0.54
2 x 0.47
1 x 0.59
bid
ask
+
0.03
5.92%
09:38 AM
timesize
Ytd-72.72%
1y-79.62%
0.52
day range
0.54
0.51
52 week range
3.38
Open0.53Prev Close0.51Low0.52High0.54Mkt Cap36.18M
Vol15.60KAvg Vol600.81KEPS-4.43P/E-0.12Forward P/E-35.32
Beta0.53Short Ratio1.37Inst. Own56.14%DividendN/ADiv YieldN/A
Ex Div Date12-18Earning08-0650-d Avg0.73200-d Avg1.451yr 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