Stocklytics Platform
Asset logo for symbol MERC
Mercer International
MERC58
$7.90arrow_drop_down3.42%-$0.28
Asset logo for symbol MERC
MERC58

$7.90

arrow_drop_down3.42%

Income Statement (MERC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$23.19M-$58.88M-$51.80M-$105.69M-$16.88M
EBITDA$63.60M-$15.08M$351.46M-$65.54M$30.70M
gross Profit$54.89M$4.07M$429.93M-$76.44M$13.83M
NET Income-$16.70M-$87.21M-$25.95M-$98.30M-$30.57M
total Revenue$553.43M$470.49M$470.82M$529.86M$522.66M

Balance Sheet (MERC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$1.36B$1.31B$1.25B$1.20B$1.08B
stockholders Equity$573.63M$635.41M$665.45M$733.46M$822.87M
total Assets$2.60B$2.66B$2.65B$2.63B$2.74B
total Debt$1.63B$1.62B$1.60B$1.41B$1.38B
total Liabilities$2.03B$2.02B$1.98B$1.89B$1.91B

Cash Flow (MERC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$6.82M-$1.94M$185.15M$17.31M$28.09M
free Cash Flow-$47.65M-$34.74M-$62.72M-$24.78M-$83.09M
investing Cash Flow---$29.30M-$117.75M-$117.75M
operating Cash Flow-$29.19M-$8.71M-$25.33M$14.69M-$49.65M

Mercer International (MERC) Financials

The income statement for Mercer International Inc (MERC) provides a comprehensive overview of the company's financial performance. It reveals the revenue generated by the company, its cost of goods sold, and the resulting gross profit. The income statement also includes operating expenses and non-operating income or expenses, which ultimately determine the company's net income from stockholders. This statement is crucial for investors and analysts to assess the profitability of Mercer International Inc.

Another important financial metric for Mercer International Inc is EBIT (earnings before interest and taxes). EBIT represents the company's operating profit before deducting interest expenses and taxes. EBIT gives a clear picture of the company's operational performance, as it reveals how much profit the company generates from its core operations before accounting for financial obligations and taxation. It is a widely used measure to compare the performance of companies within the same industry.

EBITDA (earnings before interest, taxes, depreciation, and amortization) is a similar metric to EBIT, but it also excludes non-cash expenses such as depreciation and amortization. EBITDA provides a measure of the company's operational profitability without the impact of non-cash items. It is commonly used to assess the cash flow generation capacity of a company and its ability to cover debt obligations.

The balance sheet of Mercer International Inc provides a snapshot of the company's financial position at a given point in time. It lists the company's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash equivalents, accounts receivable, inventory, property, and equipment. Total liabilities represent the company's financial obligations, such as accounts payable, debt, and other liabilities. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities.

Cash equivalents are highly liquid assets that can be readily converted into cash. They include short-term investments with low risk and maturity periods of three months or less. Cash equivalents provide a measure of the company's short-term liquidity and its ability to meet immediate financial obligations. Mercer International Inc's cash equivalents are an important component of its overall liquidity position.

Net debt is a measure that indicates the company's indebtedness and its ability to repay its outstanding debt. It is calculated by subtracting the company's cash and cash equivalents from its total debt. Net debt gives investors and analysts insight into the company's financial health and its ability to manage its debt obligations. A high net debt could indicate financial risk, while a low net debt suggests a strong financial position.

Stockholders' equity represents the ownership interest of the company's shareholders. It is calculated by subtracting the company's total liabilities from its total assets. Stockholders' equity reflects the net worth of the company and represents the amount that would be distributed to shareholders if all assets were sold and liabilities were paid off. It is an important measure for investors to assess the value and financial stability of Mercer International Inc.

Total assets are the combined value of all the resources owned by the company. They include cash, accounts receivable, inventory, property, plant, and equipment, and other tangible and intangible assets. Total assets provide an understanding of the company's size and the scale of its operations. It is a crucial metric for investors to evaluate the financial strength and performance of Mercer International Inc.

Total debt represents the company's borrowings and financial obligations. It includes short-term and long-term debt, such as bank loans, bonds, and other forms of borrowing. Total debt gives investors insight into the company's leverage and its ability to meet its interest and principal payments. High levels of debt can increase the company's financial risk and affect its ability to finance future growth and operations.

Total liabilities include all the financial obligations of the company, including accounts payable, accrued expenses, income taxes payable, and long-term debt. Total liabilities give investors an understanding of the company's debt burden and financial obligations. It is an important metric for evaluating the company's solvency and financial health.

The cash flow statement of Mercer International Inc summarizes the company's cash inflows and outflows over a specific period. It is divided into three sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated or used in the company's core operations. Investing cash flow reflects the cash flows related to the purchase and sale of assets. Financing cash flow includes the cash flows from issuing or repurchasing stock, issuing or repaying debt, and paying dividends.

Financing cash flow represents the cash flows related to the company's financing activities. It includes the issuance or repayment of debt, the issuance or repurchase of stock, and the payment of dividends. Positive financing cash flows indicate cash inflows from these activities, while negative cash flows imply cash outflows. Analyzing the financing cash flow helps investors assess the company's funding sources and its ability to raise capital or return cash to shareholders.

Free cash flow represents the cash generated by the company after deducting capital expenditures. It indicates the funds available to the company for reinvestment, debt reduction, dividend payments, or other strategic initiatives. Positive free cash flow indicates that the company is generating cash from its operations and can potentially meet its financial obligations. Negative free cash flow may suggest that the company is not generating enough cash to cover its expenses or investment needs.

Investing cash flow reflects the cash flows related to the company's investing activities. It includes cash flows from the purchase and sale of assets, such as property, plant, and equipment, as well as investments in other companies or financial instruments. Positive cash flows from investing activities indicate cash inflows from these activities, while negative cash flows suggest cash outflows. Analyzing the investing cash flow helps investors understand the company's investment decisions and its ability to generate future growth and returns.

Operating cash flow represents the cash generated or used in the company's core operations. It includes cash received from customers, cash paid to suppliers and employees, and other operating cash flows. Positive operating cash flow indicates that the company is generating cash from its operations, while negative operating cash flow suggests that the company is using cash to support its operations. Analyzing the operating cash flow helps investors assess the company's ability to generate consistent cash flow from its core business activities.

add Mercer International  to watchlist

Keep an eye on Mercer International

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

email

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level