Mercer International Inc.
(MERC)
undefined
undefined%
At close: undefined
6.43
-0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Revenue | 1.99B | 2.28B | 1.80B | 1.42B | 1.62B | 1.46B | 1.17B | 931.62M | 1.03B | 1.18B | 1.09B | 1.10B | 1.15B | 1.20B | 888.02M | 1.00B | 1.03B | 823.52M | 608.21M | 335.80M | 244.59M | 251.16M | 188.41M | 236.20M | 127.87M | 174.90M | 184.10M | 186.70M | 275.30M | 208.70M | 112.80M | 56.50M | 60.60M | 22.10M | 16.30M |
Cost of Revenue | 2.03B | 1.78B | 1.38B | 1.29B | 1.47B | 1.13B | 952.41M | 773.35M | 821.28M | 965.39M | 999.14M | 987.68M | 958.43M | 855.87M | 867.81M | 872.75M | 883.09M | 684.15M | 573.32M | 314.40M | 225.91M | 224.20M | 165.31M | 156.20M | 110.30M | 127.50M | 128.30M | 134.40M | 177.80M | 107.80M | 34.60M | 32.00M | 29.80M | 7.00M | 5.50M |
Gross Profit | -31.86M | 498.20M | 425.52M | 130.60M | 158.23M | 329.33M | 216.73M | 158.27M | 211.92M | 209.72M | 89.24M | 115.47M | 194.27M | 341.81M | 20.20M | 129.96M | 145.53M | 139.37M | 34.89M | 21.40M | 18.69M | 26.96M | 23.10M | 80.00M | 17.57M | 47.40M | 55.80M | 52.30M | 97.50M | 100.90M | 78.20M | 24.50M | 30.80M | 15.10M | 10.80M |
Operating Income | -188.77M | 392.37M | 346.58M | 63.73M | 84.00M | 267.87M | 167.05M | 113.74M | 165.68M | 161.80M | 31.66M | 64.81M | 144.02M | 223.09M | -18.34M | 18.56M | 101.62M | 122.09M | 19.34M | -24.34M | -5.71M | 725.00K | 6.60M | 43.58M | -11.87M | 12.70M | 18.90M | 16.40M | 36.10M | 53.40M | 56.80M | 9.60M | 14.00M | 10.00M | 6.70M |
Interest Income | 9.02M | 6.46M | 1.73M | 80.75M | 75.75M | - | - | - | - | - | - | - | - | -0.8 | -0.27 | -0.63 | -0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -269.82M | 345.30M | 260.57M | -11.14M | 9.59M | 177.27M | 103.94M | 59.46M | 104.95M | 104.19M | -16.57M | -4.23M | 69.10M | 118.19M | -111.75M | -115.63M | 49.58M | 168.61M | -172.40M | -36.08M | -7.63M | -6.92M | -2.45M | 29.58M | -37.02M | 9.30M | -32.50M | 12.50M | 56.50M | 43.10M | 9.80M | 5.90M | 10.10M | 5.80M | 7.40M |
Net Income | -242.06M | 247.04M | 170.99M | -17.23M | -9.64M | 128.59M | 70.48M | 34.94M | 75.50M | 113.15M | -26.38M | -16.11M | 64.90M | 114.75M | -89.10M | -100.88M | 32.39M | 83.42M | -138.64M | 27.07M | -4.52M | -6.64M | -2.53M | 29.47M | -38.11M | 9.00M | -32.60M | 16.10M | 64.10M | 46.10M | 16.80M | 8.00M | 7.30M | 4.80M | 5.60M |
Selling & General & Admin | 123.18M | 105.83M | 78.93M | 66.87M | 74.23M | 61.46M | 49.68M | 44.53M | 46.24M | 47.93M | 51.17M | 50.67M | 50.25M | 44.48M | 39.28M | 41.98M | 43.91M | 37.88M | 36.02M | 36.71M | 24.29M | 26.23M | 16.50M | 14.28M | 22.42M | 23.50M | 23.60M | 24.90M | 47.50M | 38.60M | 20.80M | 13.80M | 14.80M | 3.80M | 3.40M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 33.73M | 24.43M | 14.40M | 2.13M | 6.08M | -5.42M | 2.37M | -1.32M | -601.00K | -4.95M | 1.22M | -76.71K | - | -146.30K | -739.30K | -7.81M | - | -20.60M | -20.46M | 9.03M | 105.00K | 2.73M | - | 22.14M | 7.02M | 11.20M | 13.30M | 11.00M | 13.90M | 8.90M | 600.00K | 1.10M | 2.00M | 1.30M | 700.00K |
Operating Expenses | 123.18M | 105.83M | 78.93M | 66.87M | 74.23M | 61.46M | 49.68M | 44.53M | 46.24M | 47.93M | 51.17M | 50.67M | 50.25M | 118.72M | 38.54M | 111.41M | 43.91M | 17.28M | 15.55M | 45.74M | 24.40M | 28.96M | 16.50M | 36.42M | 29.44M | 34.70M | 36.90M | 35.90M | 61.40M | 47.50M | 21.40M | 14.90M | 16.80M | 5.10M | 4.10M |
Interest Expense | 88.25M | 71.50M | 70.05M | 80.75M | 75.75M | 51.46M | 54.80M | 51.58M | 53.89M | 67.52M | 69.16M | 73.80M | 76.46M | 89.93M | 92.80M | 91.54M | 104.10M | 91.93M | 86.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | 50.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.18B | 1.89B | 1.46B | 1.36B | 1.54B | 1.19B | 1.00B | 817.88M | 867.52M | 1.01B | 1.05B | 1.04B | 1.01B | 974.59M | 906.35M | 984.16M | 927.01M | 701.44M | 588.87M | 360.15M | 250.30M | 253.16M | 181.81M | 192.63M | 139.73M | 162.20M | 165.20M | 170.30M | 239.20M | 155.30M | 56.00M | 46.90M | 46.60M | 12.10M | 9.60M |
Income Tax | -27.77M | 98.26M | 89.58M | 6.10M | 19.23M | 48.68M | 33.45M | 24.52M | 29.45M | -16.77M | 9.20M | 9.65M | -900.78K | -7.82M | -8.41M | 3.45M | 15.06M | 75.81M | -12.84M | -59.82M | 3.99M | -277.00K | 74.00K | 108.00K | 1.09M | 300.00K | 100.00K | -3.10M | -9.10M | -2.40M | -4.20M | -2.10M | 2.80M | 1.50M | 2.30M |
Shares Outstanding (Basic) | 66.41M | 66.10M | 65.94M | 65.77M | 65.55M | 65.13M | 64.92M | 64.63M | 64.38M | 62.01M | 55.67M | 55.60M | 50.12M | 38.59M | 36.30M | 36.29M | 36.08M | 33.30M | 31.34M | 17.31M | 17.05M | 16.65M | 16.62M | 15.43M | 16.36M | 15.25M | 14.95M | 14.00M | 12.79M | 11.24M | 10.43M | 10.26M | 11.23M | 10.43M | 8.75M |
Shares Outstanding (Diluted) | 66.41M | 66.60M | 66.28M | 65.77M | 65.55M | 65.77M | 65.39M | 65.10M | 64.78M | 62.51M | 55.67M | 55.60M | 56.99M | 56.96M | 36.30M | 36.29M | 45.30M | 40.04M | 31.34M | 17.31M | 17.05M | 16.65M | 16.62M | 15.76M | 16.36M | 15.31M | 14.95M | 14.00M | 12.79M | 11.24M | 10.43M | 10.26M | 11.23M | 10.43M | 8.75M |
EPS (Basic) | -3.65 | 3.74 | 2.59 | -0.26 | -0.15 | 1.97 | 1.09 | 0.54 | 1.17 | 1.82 | -0.47 | -0.29 | 1.39 | 2.98 | -2.45 | -2.78 | 0.90 | 2.51 | -4.42 | 1.56 | -0.26 | -0.4 | -0.15 | 1.91 | -2.33 | 0.59 | -2.18 | 1.15 | 5.01 | 4.10 | 1.61 | 0.78 | 0.65 | 0.46 | 0.64 |
EPS (Diluted) | -3.65 | 3.71 | 2.58 | -0.26 | -0.15 | 1.96 | 1.08 | 0.54 | 1.17 | 1.81 | -0.47 | -0.29 | 1.24 | 2.07 | -2.45 | -2.78 | 0.85 | 2.08 | -4.42 | 1.56 | -0.26 | -0.4 | -0.15 | 1.87 | -2.33 | 0.59 | -2.18 | 1.15 | 5.01 | 4.10 | 1.61 | 0.78 | 0.65 | 0.46 | 0.64 |
EBITDA | -9.07M | 560.96M | 478.78M | 192.65M | 210.40M | 367.24M | 253.85M | 187.11M | 234.02M | 239.81M | 116.72M | 142.31M | 216.61M | 281.49M | 58.67M | 56.27M | 221.41M | 196.46M | 85.63M | 15.59M | 24.60M | 24.90M | 32.35M | 65.71M | -4.85M | 23.90M | 32.21M | 27.40M | 50.00M | 62.30M | 57.40M | 10.70M | 16.00M | 11.30M | 7.40M |
Depreciation & Amortization | 172.50M | 144.15M | 132.20M | 128.92M | 126.39M | 96.73M | 85.29M | 71.98M | 68.33M | 78.01M | 78.64M | 76.77M | 72.59M | 74.79M | 77.61M | 77.63M | 82.74M | 74.38M | 63.56M | 39.93M | 30.30M | 26.90M | 20.56M | 22.14M | 7.02M | 11.20M | 13.30M | 11.00M | 13.90M | 8.90M | 600.00K | 1.10M | 2.00M | 1.30M | 700.00K |