Discover
MERC
Mercer International Inc.
0.67
1 x 0.62
2 x 0.68
bid
ask
+
0.02
3.49%
04:00 PM
| Ytd | -66.17% | |
| 1y | -79.32% |
0.63
day range
0.67
0.53
52 week range
4.47
| Open | 0.65 | Prev Close | 0.65 | Low | 0.63 | High | 0.67 | Mkt Cap | 44.87M |
| Vol | 205.62K | Avg Vol | 596.37K | EPS | -4.43 | P/E | -0.15 | Forward P/E | -35.32 |
| Beta | 0.52 | Short Ratio | 1.37 | Inst. Own | 56.14% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-18 | Earning | 08-06 | 50-d Avg | 0.81 | 200-d Avg | 1.60 | 1yr Est | 7.13 |
| Income Statement | |||
| Total Revenue | 489.30M | ||
| Revenues (USD) | 489.30M | ||
| Cost of Revenue | 493.65M | ||
| Gross Profit | -4.35M | ||
| Operating Expenses | 28.55M | ||
| Selling, General and Administrative Expense | 28.55M | ||
| Operating Income | -32.89M | ||
| Interest Expense | 29.10M | ||
| 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 Shares | 66.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 89.54M | ||
| Cash and Equivalents (USD) | 89.54M | ||
| Trade and Non-Trade Receivables | 329.07M | ||
| Current Assets | 834.75M | ||
| Property, Plant & Equipment Net | 1.07B | ||
| Total Assets | 1.96B | ||
| Debt Current | 108.34M | ||
| Total Debt | 1.62B | ||
| Current Liabilities | 384.78M | ||
| Debt Non-Current | 1.51B | ||
| Total Liabilities | 1.97B | ||
| Accumulated Retained Earnings (Deficit) | -329.01M | ||
| Accumulated Other Comprehensive Income | -109.62M | ||
| Shareholders Equity | -5.54M | ||
| Shareholders Equity (USD) | -5.54M | ||
| Assets Non-Current | 1.13B | ||
| Total Debt (USD) | 1.62B | ||
| Goodwill and Intangible Assets | 26.25M | ||
| Inventory | 366.02M | ||
| Liabilities Non-Current | 1.58B | ||
| Trade and Non-Trade Payables | 275.71M | ||
| Tax Assets | 7.59M | ||
| Tax Liabilities | 49.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 40.74M | ||
| Net Cash Flow from Financing | 1.76M | ||
| 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 Compensation | 788.00K | ||