Mercer International Inc. (MERC)
5.96
0.04 (0.68%)
At close: Apr 02, 2025, 12:21 PM
Mercer International Income Statement
| Year | FY24 | 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 | 2.04B | 1.99B | 2.28B | 1.8B | 1.42B | 1.62B | 1.46B | 1.17B | 931.62M | 1.03B | 1.18B | 1.09B | 1.1B | 1.15B | 1.2B | 888.02M | 1B | 1.03B | 823.52M | 608.21M | 335.8M | 244.59M | 251.16M | 188.41M | 236.2M | 127.87M | 174.9M | 184.1M | 186.7M | 275.3M | 208.7M | 112.8M | 56.5M | 60.6M | 22.1M | 16.3M |
| Cost of Revenue | 1.85B | 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 | 314.4M | 225.91M | 224.2M | 165.31M | 156.2M | 110.3M | 127.5M | 128.3M | 134.4M | 177.8M | 107.8M | 34.6M | 32M | 29.8M | 7M | 5.5M |
| Gross Profit | 189.36M | -31.86M | 498.2M | 425.52M | 130.6M | 158.23M | 329.33M | 216.73M | 158.27M | 211.92M | 209.72M | 89.24M | 115.47M | 194.27M | 341.81M | 20.2M | 129.96M | 145.53M | 139.37M | 34.89M | 21.4M | 18.69M | 26.96M | 23.1M | 80M | 17.57M | 47.4M | 55.8M | 52.3M | 97.5M | 100.9M | 78.2M | 24.5M | 30.8M | 15.1M | 10.8M |
| Operating Income | 15.01M | -188.77M | 392.37M | 346.58M | 63.73M | 84M | 267.87M | 167.05M | 113.74M | 165.68M | 161.8M | 31.66M | 64.81M | 144.02M | 223.09M | -18.34M | 18.56M | 101.62M | 122.09M | 19.34M | -24.34M | -5.71M | 725K | 6.6M | 43.58M | -11.87M | 12.7M | 18.9M | 16.4M | 36.1M | 53.4M | 56.8M | 9.6M | 14M | 10M | 6.7M |
| Interest Income | 11.76M | 9.02M | 6.46M | 1.73M | 80.75M | 75.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.8 | -0.27 | -0.63 | -0.32 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -86.92M | -269.82M | 345.3M | 260.57M | -11.14M | 9.59M | 177.27M | 103.94M | 59.46M | 104.95M | 104.19M | -16.57M | -4.23M | 69.1M | 118.19M | -111.75M | -115.63M | 49.58M | 168.61M | -172.4M | -36.08M | -7.63M | -6.92M | -2.45M | 29.58M | -37.02M | 9.3M | -32.5M | 12.5M | 56.5M | 43.1M | 9.8M | 5.9M | 10.1M | 5.8M | 7.4M |
| Net Income | -85.14M | -242.06M | 247.04M | 170.99M | -17.23M | -9.64M | 128.59M | 70.48M | 34.94M | 75.5M | 113.15M | -26.38M | -16.11M | 64.9M | 114.75M | -89.1M | -100.88M | 32.39M | 83.42M | -138.64M | 27.07M | -4.52M | -6.64M | -2.53M | 29.47M | -38.11M | 9M | -32.6M | 16.1M | 64.1M | 46.1M | 16.8M | 8M | 7.3M | 4.8M | 5.6M |
| Selling & General & Admin | 116.43M | 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 | 16.5M | 14.28M | 22.42M | 23.5M | 23.6M | 24.9M | 47.5M | 38.6M | 20.8M | 13.8M | 14.8M | 3.8M | 3.4M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 57.92M | 33.73M | 24.43M | 14.4M | 2.13M | 6.08M | -5.42M | 2.37M | -1.32M | -601K | -4.95M | 1.22M | -76.71K | n/a | -146.3K | -739.3K | -7.81M | n/a | -20.6M | -20.46M | 9.03M | 105K | 2.73M | n/a | 22.14M | 7.02M | 11.2M | 13.3M | 11M | 13.9M | 8.9M | 600K | 1.1M | 2M | 1.3M | 700K |
| Operating Expenses | 174.35M | 156.91M | 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 | 24.4M | 28.96M | 16.5M | 36.42M | 29.44M | 34.7M | 36.9M | 35.9M | 61.4M | 47.5M | 21.4M | 14.9M | 16.8M | 5.1M | 4.1M |
| Interest Expense | 109.15M | 88.25M | 71.5M | 70.05M | 80.75M | 75.75M | 51.46M | 54.8M | 51.58M | 53.89M | 67.52M | 69.16M | 73.8M | 76.46M | 89.93M | 92.8M | 91.54M | 104.1M | 91.93M | 86.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.03B | 2.18B | 1.89B | 1.46B | 1.36B | 1.54B | 1.19B | 1B | 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 | 250.3M | 253.16M | 181.81M | 192.63M | 139.73M | 162.2M | 165.2M | 170.3M | 239.2M | 155.3M | 56M | 46.9M | 46.6M | 12.1M | 9.6M |
| Income Tax | -1.77M | -27.77M | 98.26M | 89.58M | 6.1M | 19.23M | 48.68M | 33.45M | 24.52M | 29.45M | -16.77M | 9.2M | 9.65M | -900.78K | -7.82M | -8.41M | 3.45M | 15.06M | 75.81M | -12.84M | -59.82M | 3.99M | -277K | 74K | 108K | 1.09M | 300K | 100K | -3.1M | -9.1M | -2.4M | -4.2M | -2.1M | 2.8M | 1.5M | 2.3M |
| Shares Outstanding (Basic) | 66.82M | 66.32M | 66.1M | 65.94M | 65.77M | 65.55M | 65.13M | 64.92M | 64.63M | 64.38M | 62.01M | 55.67M | 55.6M | 50.12M | 38.59M | 36.3M | 36.29M | 36.08M | 33.3M | 31.34M | 17.31M | 17.05M | 16.65M | 16.62M | 15.43M | 16.36M | 15.25M | 14.95M | 14M | 12.79M | 11.24M | 10.43M | 10.26M | 11.23M | 10.43M | 8.75M |
| Shares Outstanding (Diluted) | 66.82M | 66.41M | 66.6M | 66.28M | 65.77M | 65.55M | 65.77M | 65.39M | 65.1M | 64.78M | 62.51M | 55.67M | 55.6M | 56.99M | 56.96M | 36.3M | 36.29M | 45.3M | 40.04M | 31.34M | 17.31M | 17.05M | 16.65M | 16.62M | 15.76M | 16.36M | 15.31M | 14.95M | 14M | 12.79M | 11.24M | 10.43M | 10.26M | 11.23M | 10.43M | 8.75M |
| EPS (Basic) | -1.27 | -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) | -1.27 | -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 | 15.01M | -9.07M | 560.96M | 478.78M | 192.65M | 210.4M | 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 | 24.6M | 24.9M | 32.35M | 65.71M | -4.85M | 23.9M | 32.21M | 27.4M | 50M | 62.3M | 57.4M | 10.7M | 16M | 11.3M | 7.4M |
| EBIT | 22.23M | -181.58M | 416.8M | 346.58M | 63.73M | 84M | 270.51M | 168.55M | 115.12M | 165.68M | 161.8M | 52.58M | 67.66M | 156.32M | 208.13M | -18.95M | -24.09M | 153.61M | 122.09M | 22.07M | -24.34M | -5.71M | -2M | 11.88M | 43.58M | -11.87M | 12.7M | 18.91M | 16.4M | 36.1M | 53.4M | 56.8M | 9.6M | 14M | 10M | 6.7M |
| Depreciation & Amortization | n/a | 172.5M | 144.15M | 132.2M | 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 | 30.3M | 26.9M | 20.56M | 22.14M | 7.02M | 11.2M | 13.3M | 11M | 13.9M | 8.9M | 600K | 1.1M | 2M | 1.3M | 700K |