Mercer International (MERC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.0B
Gross Profit
189.4M
9.27%
Operating Income
72.9M
3.57%
Net Income
-85.1M
-4.17%
EPS (Diluted)
-$1.27
Balance Sheet Metrics
Total Assets
2.3B
Total Liabilities
1.8B
Shareholders Equity
429.8M
Debt to Equity
4.27
Cash Flow Metrics
Operating Cash Flow
48.7M
Free Cash Flow
5.9M
Revenue & Profitability Trend
Mercer International Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 2.3B | 1.8B | 1.4B |
| Cost of Goods Sold | 1.9B | 2.0B | 1.8B | 1.4B | 1.3B |
| Gross Profit | 189.4M | -31.9M | 498.2M | 425.5M | 130.6M |
| Operating Expenses | 116.4M | 123.2M | 105.8M | 78.9M | 66.9M |
| Operating Income | 72.9M | -155.0M | 392.4M | 346.6M | 63.7M |
| Pre-tax Income | -86.9M | -269.8M | 345.3M | 260.6M | -11.1M |
| Income Tax | -1.8M | -27.8M | 98.3M | 89.6M | 6.1M |
| Net Income | -85.1M | -242.1M | 247.0M | 171.0M | -17.2M |
| EPS (Diluted) | -$1.27 | -$3.65 | $3.71 | $2.58 | -$0.26 |
Income Statement Trend
Mercer International Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 910.0M | 1.1B | 1.2B | 1.1B | 874.9M |
| Non-Current Assets | 1.4B | 1.6B | 1.5B | 1.3B | 1.3B |
| Total Assets | 2.3B | 2.7B | 2.7B | 2.4B | 2.1B |
| Liabilities | |||||
| Current Liabilities | 256.5M | 286.4M | 378.1M | 283.1M | 211.8M |
| Non-Current Liabilities | 1.6B | 1.7B | 1.5B | 1.4B | 1.3B |
| Total Liabilities | 1.8B | 2.0B | 1.9B | 1.7B | 1.5B |
| Equity | |||||
| Total Shareholders Equity | 429.8M | 635.4M | 838.8M | 694.0M | 601.0M |
Balance Sheet Composition
Mercer International Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -85.1M | -242.1M | 247.0M | 171.0M | -17.2M |
| Operating Cash Flow | 48.7M | -71.1M | 311.9M | 94.3M | 70.5M |
| Investing Activities | |||||
| Capital Expenditures | -64.4M | -136.3M | -178.7M | -159.4M | -78.5M |
| Investing Cash Flow | -67.0M | -199.9M | -424.6M | -177.8M | -59.2M |
| Financing Activities | |||||
| Dividends Paid | -20.1M | -20.0M | -19.8M | -17.2M | -21.9M |
| Financing Cash Flow | -152.8M | 228.6M | 80.9M | -18.8M | 79.0M |
| Free Cash Flow | 5.9M | -205.3M | 181.9M | 22.8M | -37.6M |
Cash Flow Trend
Mercer International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.58
Forward P/E
-18.42
Price to Book
0.54
Price to Sales
0.12
PEG Ratio
-18.42
Profitability Ratios
Profit Margin
-4.55%
Operating Margin
1.43%
Return on Equity
-17.96%
Return on Assets
1.47%
Financial Health
Current Ratio
3.25
Debt to Equity
347.56
Beta
1.06
Per Share Data
EPS (TTM)
-$1.35
Book Value per Share
$6.54
Revenue per Share
$29.86
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| merc | 234.0M | 4.58 | 0.54 | -17.96% | -4.55% | 347.56 |
| Sylvamo | 2.1B | 7.46 | 2.28 | 31.83% | 7.75% | 97.91 |
| It Tech Packaging | 3.4M | -0.20 | 0.01 | -6.06% | -12.02% | 6.68 |
| Clearwater Paper | 437.3M | 1,332.50 | 0.52 | -10.23% | 11.50% | 35.01 |
| Magnera | 425.8M | -0.55 | 0.39 | -30.78% | -9.90% | 189.48 |
| Magnera | 73.7M | -0.89 | 0.36 | -30.65% | -5.08% | 445.92 |
Financial data is updated regularly. All figures are in the company's reporting currency.