Mercer International Inc. (MERC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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6.43

-0.08%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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
Net Income	-242.06M	247.04M	170.99M	-17.23M	-9.64M	128.59M	70.48M	34.94M	75.50M	120.97M	-25.77M	-13.87M	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	45.50M	14.00M	8.00M	7.30M	4.30M
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
Stock-Based Compensation	5.92M	6.74M	2.39M	928.00K	3.04M	3.94M	2.89M	4.66M	2.41M	1.59M	3.57M	2.70M	4.29M	3.18M	651.90K	367.51K	541.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-2.68M	-8.13M	-12.45M	-5.52M	-4.83M	-4.11M	-4.37M	1.68M	1.84M	-1.43M	1.88M	-1.25M	7.93M	-20.30M	9.67M	-468.31K	4.80M	-23.04M	36.14M	-6.74M	2.33M	-439.00K	6.29M	-8.27M	1.30M	5.80M	-13.60M	-5.60M	-38.50M	-17.50M	-36.70M	-	-	-
Other Non-Cash Items	95.21M	-19.28M	12.73M	21.16M	25.88M	25.41M	13.34M	4.67M	8.45M	-8.48M	-17.68M	2.23M	7.62M	37.62M	-11.99M	36.21M	-31.19M	713.00K	89.48M	-1K	20.88M	20.11M	-	-	22.16M	100.00K	46.90M	-31.70M	-35.30M	10.70M	1.00M	-4.80M	-3.40M	-1.10M
Deferred Income Tax	-36.39M	7.00M	18.79M	-15.25M	-7.87M	16.60M	22.06M	16.81M	17.52M	-22.02M	11.48M	-156.06K	-3.08M	-12.98M	-8.60M	2.75M	11.89M	75.04M	-13.59M	-57.54M	-	-	-	-	-	300.00K	-	-3.10M	-9.10M	-	-	-	-	-
Change in Working Capital	-64.19M	-25.00M	-154.89M	-76.96M	106.48M	-34.60M	-52.14M	7.71M	-12.99M	-25.48M	-13.93M	-6.87M	-2.38M	-95.96M	84.89M	-32.60M	-68.41M	-13.32M	31.23M	-46.01M	-7.14M	1.36M	8.63M	-11.66M	300.00K	3.40M	-11.60M	-300.00K	-45.80M	-30.30M	-34.00M	-7.50M	3.00M	-7.50M
Operating Cash Flow	-69.00M	360.66M	182.21M	41.56M	244.28M	236.67M	141.93M	140.78M	159.22M	144.59M	36.33M	60.80M	143.94M	121.40M	53.47M	-16.52M	27.96M	64.97M	13.42M	13.01M	39.53M	41.73M	26.66M	39.95M	-8.64M	18.50M	16.00M	-8.00M	-12.20M	34.80M	-18.40M	-3.20M	8.90M	-3.00M
Capital Expenditures	-136.32M	-179.24M	-160.82M	-79.17M	-132.66M	-87.61M	-59.69M	-44.37M	-50.34M	-39.39M	-45.71M	-48.54M	-49.00M	-50.94M	-41.30M	-35.78M	-7.10M	-43.47M	-26.02M	-296.18M	-408.91M	-	-6.84M	-	-	-69.80M	-13.10M	-18.20M	-8.40M	-9.80M	-18.90M	-	-1.10M	-
Acquisitions	-82.10M	-256.60M	-51.26M	-647.00K	-6.38M	-380.31M	-61.63M	-	-	-	-	-	-	-	-	7.95M	-	-	-173.51M	-1.04M	-	-209.59M	-	-	-255.19M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-75.00M	-	-9.37M	-	-	-	-	-	-	-	-	-15.80M	-	-	-	-	-	-1.95M	156.00K	-	-643.00K	-569.00K	-1.92M	-1.26M	-	-	-	-6.30M	-200.00K	-78.20M	-102.80M	-8.90M	-2.60M
Sales Maturities Of Investments	-	75.52M	-	26.91M	-	-	-	-	-	-	-	16.15M	-	-	-	-	1.18M	1.56M	1.01M	1.57M	8.06M	-	605.00K	189.00K	6.87M	2.20M	-	1.90M	2.40M	1.90M	88.40M	103.10M	10.10M	8.40M
Other Investing Acitivies	18.56M	9.64M	24.96M	2.44M	-321.00K	445.00K	-232.00K	67.00K	528.00K	-9.72M	739.00K	863.60K	4.77M	2.99M	19.47M	30.63M	42.38M	-40.24M	72.46M	-2.81M	490.00K	4.34M	-2.44M	40.00M	4.18M	7.60M	-3.90M	-	1.30M	-1.10M	1.70M	-	-4.70M	500.00K
Investing Cash Flow	-199.87M	-425.68M	-187.13M	-59.83M	-139.36M	-467.48M	-121.55M	-44.30M	-49.82M	-49.10M	-44.97M	-31.53M	-60.03M	-47.94M	-21.84M	2.79M	36.47M	-82.15M	-128.02M	-298.30M	-400.37M	-205.90M	-9.25M	38.27M	-245.41M	-60.00M	-17.00M	-16.30M	-11.00M	-9.20M	-7.00M	300.00K	-4.60M	6.30M
Debt Repayment	253.49M	105.33M	9.20M	52.65M	43.22M	69.12M	337.34M	-23.08M	-33.82M	-237.40M	9.82M	-32.14M	-92.88M	-23.80M	-31.16M	-43.85M	-44.19M	-18.35M	40.61M	288.58M	374.64M	193.44M	-21.15M	67.00K	160.56M	99.50M	-3.20M	5.70M	-700.00K	1.70M	28.90M	12.80M	5.70M	1.40M
Common Stock Repurchased	-	-	-	-162.00K	-754.00K	-	-	-	-	-	-	-	-10.62M	-	-	-	-	-	-	-	-	-	-	-	-217.00K	-	-	-	-	-1.10M	-200.00K	-800.00K	-4.80M	-3.50M
Dividend Paid	-19.95M	-19.85M	-17.17M	-21.89M	-35.28M	-40.72M	-29.87M	-29.73M	-7.42M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-834.00K	-600.00K	-500.00K	-	-	-	-	-	-300.00K	-
Other Financial Acitivies	-4.91M	-3.52M	-1.53M	-4.28M	-1.09M	-13.54M	-18.72M	-9.56M	-15.43M	61.65M	5.41M	2.48M	20.64M	17.67M	17.81M	370.30K	-1.15M	18.91M	30.69M	132.46M	10.35M	-9.04M	-6.79M	-61.61M	47.70M	-15.20M	-	100.00K	-600.00K	-12.10M	-	-	100.00K	-700.00K
Financial Cash Flow	228.62M	81.97M	-9.50M	26.32M	6.10M	14.86M	288.75M	-62.38M	-56.66M	-175.75M	15.23M	-30.24M	-77.85M	-8.15M	-19.13M	-43.48M	-44.89M	1.29M	150.18M	279.71M	386.14M	184.69M	-26.93M	-61.55M	207.22M	87.00M	-3.70M	5.80M	5.80M	-11.50M	31.20M	12.00M	700.00K	-2.80M
Net Cash Flow	-40.04M	8.42M	-15.49M	10.01M	110.59M	-220.25M	319.84M	32.04M	46.46M	-94.56M	10.29M	-1.10M	7.84M	63.48M	12.66M	-59.02M	21.97M	-18.14M	40.21M	-3.29M	27.32M	19.45M	-8.04M	16.77M	-51.53M	48.80M	-5.60M	-19.50M	-13.30M	14.00M	4.60M	8.00M	5.10M	600.00K
Free Cash Flow	-205.33M	181.42M	21.39M	-37.60M	111.63M	149.06M	82.23M	96.41M	108.88M	105.20M	-9.38M	12.26M	94.93M	70.46M	12.17M	-52.30M	20.86M	21.50M	-12.60M	-283.17M	-369.39M	41.73M	19.81M	39.95M	-8.64M	-51.30M	2.90M	-26.20M	-20.60M	25.00M	-37.30M	-3.20M	7.80M	-3.00M