Mercer International Inc. (MERC)

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4.70

0.05 (1.08%)

At close: Apr 23, 2025, 3:01 PM

Mercer International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.04B	2.03B	1.99B	2.02B	1.99B	2.11B	2.17B	2.21B	2.28B	2.22B	2.15B	1.98B	1.8B	1.68B	1.55B	1.49B	1.42B	1.36B	1.41B	1.49B	1.62B	1.71B	1.65B	1.57B	1.46B	1.38B	1.36B	1.29B	1.17B	1.05B	985.6M	920.56M	931.62M	947.76M	980.71M	1.03B
Cost of Revenue	1.85B	1.91B	1.48B	1.61B	1.62B	1.66B	2.02B	1.84B	1.78B	1.65B	1.59B	1.48B	1.38B	1.37B	1.34B	1.32B	1.29B	1.31B	1.35B	1.4B	1.47B	1.39B	1.3B	1.22B	1.13B	1.08B	1.08B	1.04B	952.41M	865.63M	811.8M	751.45M	773.35M	786.05M	802.4M	833.01M
Gross Profit	189.36M	117.26M	509.2M	412.47M	371.41M	450.35M	153.39M	367.48M	498.2M	563.82M	564.07M	498.49M	425.52M	310.04M	205.93M	160.54M	130.6M	50.9M	58.48M	89.08M	158.23M	313.35M	354.49M	349.7M	329.33M	301.41M	277.18M	256.43M	216.73M	187.52M	173.8M	169.12M	158.27M	161.7M	178.31M	196.49M
Operating Income	72.93M	-33.86M	-46.13M	-145.46M	-185.54M	-130.61M	-18.46M	204.4M	343.64M	475.07M	480.1M	417.9M	346.58M	232.24M	132.22M	90.7M	63.73M	-17.99M	-12.98M	14.51M	84M	241.11M	285.7M	285.37M	267.87M	243.16M	221.1M	202.12M	167.05M	139.81M	128.34M	126.63M	113.74M	118.87M	133.08M	149.85M
Interest Income	11.76M	9.02M	30.88M	50.97M	70.02M	79.77M	75.84M	55.75M	36.7M	17.93M	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
Pretax Income	-86.91M	-193.2M	-197.49M	-256.96M	-269.82M	-155.06M	-35.05M	196.24M	345.3M	434.9M	438.47M	365.07M	260.57M	131.01M	35.17M	-4.46M	-11.14M	-88.4M	-92.72M	-64.5M	9.59M	163.65M	213.56M	218.08M	177.27M	165.08M	141.49M	121.96M	103.94M	74.49M	63.75M	61.7M	59.46M	65.01M	78.31M	97.02M
Net Income	-85.14M	-189.06M	-197.46M	-228.18M	-242.06M	-134.82M	-42.11M	127.56M	247.04M	301.54M	303.91M	253.95M	170.99M	83.49M	21.92M	-7.91M	-17.23M	-76.98M	-83.32M	-64.65M	-9.64M	108.09M	148.06M	154.56M	128.59M	125.3M	105.27M	86.41M	70.48M	47.25M	38.04M	35.9M	34.94M	38.15M	49.98M	70.64M
Selling & General & Admin	116.43M	117.39M	118.33M	120.93M	123.18M	132.19M	126.36M	117.59M	105.83M	88.75M	83.97M	80.58M	78.93M	77.8M	73.71M	69.84M	66.87M	68.89M	71.46M	74.57M	74.23M	72.24M	68.79M	64.33M	61.46M	58.25M	56.07M	54.31M	49.68M	47.71M	45.46M	42.49M	44.53M	42.83M	45.23M	46.64M
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	9.24M	-451K	2.87M	1.71M	n/a	9.83M	13.76M	19.42M	24.43M	29.58M	27.06M	15.66M	14.4M	-883K	6.28M	11.15M	2.13M	15.04M	4.03M	3.02M	6.08M	-1.61M	-2.76M	-4.14M	-5.42M	437K	695K	1.34M	2.36M	368K	353K	-297K	-1.36M	-871K	-911K	-873K
Operating Expenses	116.43M	117.39M	118.33M	120.93M	123.18M	132.19M	126.36M	117.59M	105.83M	88.75M	83.97M	80.58M	78.93M	77.8M	73.71M	69.84M	66.87M	68.89M	71.46M	74.57M	74.23M	72.24M	68.79M	64.33M	61.46M	58.25M	56.07M	54.31M	49.68M	47.71M	45.46M	42.49M	44.53M	42.83M	45.23M	46.64M
Interest Expense	109.15M	108.08M	103.51M	96.76M	88.25M	79.77M	75.84M	73.08M	71.5M	69.75M	68.69M	68.49M	70.05M	73.72M	76.7M	79.68M	80.75M	80.7M	79.02M	77.28M	75.75M	70.59M	64.14M	57.9M	51.46M	50.06M	51.84M	53.03M	54.8M	53.57M	52.85M	52.26M	51.58M	51.97M	52.46M	53.2M
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	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
Cost & Expenses	1.97B	2.03B	1.6B	1.73B	1.75B	1.79B	2.14B	1.96B	1.89B	1.74B	1.67B	1.57B	1.46B	1.45B	1.41B	1.39B	1.36B	1.37B	1.42B	1.48B	1.54B	1.46B	1.37B	1.29B	1.19B	1.14B	1.14B	1.09B	1B	913.35M	857.26M	793.93M	817.88M	828.89M	847.63M	879.65M
Income Tax Expense	-1.77M	-4.14M	-8M	-36.74M	-35.73M	-28.21M	7.07M	68.67M	98.26M	133.36M	134.56M	111.12M	89.58M	47.52M	13.25M	3.45M	6.1M	-11.42M	-9.4M	146K	19.23M	55.56M	65.5M	63.52M	48.68M	39.78M	36.23M	35.55M	33.45M	27.24M	25.71M	25.8M	24.52M	26.86M	28.33M	26.38M
Shares Outstanding (Basic)	66.82M	66.82M	66.82M	66.64M	66.53M	66.47M	66.43M	66.26M	66.17M	66.13M	66.1M	66.03M	66.04M	65.99M	65.94M	65.86M	64.98M	65.8M	64.7M	65.69M	65.28M	65.6M	65.61M	65.4M	65.23M	65.17M	65.14M	65.05M	65M	64.97M	64.95M	64.77M	63.76M	64.66M	64.63M	64.58M
Shares Outstanding (Diluted)	66.82M	66.82M	66.82M	66.64M	66.53M	66.47M	66.43M	66.26M	66.17M	66.59M	66.59M	66.43M	66.04M	66.31M	66.33M	66.2M	65.8M	65.89M	65.78M	65.69M	65.51M	65.97M	65.84M	65.91M	66.19M	65.82M	65.68M	65.57M	65.18M	65.39M	64.95M	65.29M	66.03M	65.16M	64.63M	64.9M
EPS (Basic)	-1.27	-2.83	-2.96	-3.43	-3.64	-2.03	-0.63	1.93	3.74	4.57	4.61	3.85	2.59	1.26	0.32	-0.13	-0.27	-1.18	-1.27	-0.98	-0.14	1.66	2.27	2.37	1.97	1.92	1.62	1.33	1.09	0.74	0.59	0.55	0.54	0.59	0.78	1.10
EPS (Diluted)	-1.27	-2.83	-2.96	-3.43	-3.64	-2.03	-0.64	1.91	3.71	4.53	4.57	3.82	2.57	1.25	0.32	-0.13	-0.27	-1.18	-1.27	-0.98	-0.15	1.64	2.25	2.35	1.96	1.92	1.61	1.32	1.08	0.72	0.58	0.54	0.53	0.58	0.77	1.09
EBITDA	165.34M	99.86M	90.34M	24.34M	-9.07M	85.27M	192.55M	411.95M	543.96M	630.59M	635.28M	562.61M	482.07M	359.42M	264.13M	225.73M	198.53M	119.28M	113.45M	141.88M	211.73M	368.2M	402.91M	392.06M	366.58M	336.69M	314.25M	293.52M	254.72M	221.97M	205.86M	200.97M	185.73M	189.46M	202.72M	218.02M
EBIT	41.46M	-65.9M	-74.76M	-140.97M	-181.58M	-92.29M	23.8M	252.32M	399.81M	500.34M	502.86M	429.26M	349.88M	228.29M	135.44M	98.78M	69.61M	-7.7M	-13.7M	12.78M	85.34M	246.66M	290.12M	288.4M	269.86M	244.27M	222.47M	203.99M	169.29M	140.54M	129.07M	126.58M	113.39M	116.98M	130.77M	150.22M
Depreciation & Amortization	123.88M	165.76M	165.1M	165.31M	172.5M	177.56M	168.75M	168.43M	161.2M	147.29M	149.47M	141.59M	132.2M	131.13M	128.7M	126.94M	128.92M	126.98M	127.15M	129.09M	126.39M	121.53M	112.79M	103.66M	96.73M	92.42M	91.78M	89.39M	85.29M	81.29M	76.65M	73.99M	71.98M	70.59M	69.64M	68.17M