Mercer International Inc. (MERC) Financials
MERC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.7 billion | 2.0 billion |
2023-09-30 | 2.7 billion | 2.0 billion |
2023-06-30 | 2.6 billion | 1.9 billion |
2023-03-31 | 2.7 billion | 1.9 billion |
MERC Free Cash Flow and Stock based compensation
No data available :(
MERC Net Income
Date | Net Income |
---|---|
2023-12-31 | -87.2 million |
2023-09-30 | -26.0 million |
2023-06-30 | -98.3 million |
2023-03-31 | -30.6 million |
MERC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 314.0 million | - | 60.1 million |
2023-09-30 | 343.7 million | - | 11.6 million |
2023-06-30 | 213.3 million | - | 11.7 million |
2023-03-31 | 300.6 million | - | 9.5 million |
MERC Shares Outstanding
MERC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 26.0 million | - | 26.7 million | - |
2023-09-30 | 37.4 million | - | 30.1 million | - |
2023-06-30 | 39.5 million | - | 32.4 million | - |
2023-03-31 | 33.4 million | - | 34.0 million | - |
MERC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 470.5 million | 466.4 million |
2023-09-30 | 470.8 million | 40.9 million |
2023-06-30 | 529.9 million | 606.3 million |
2023-03-31 | 522.7 million | 508.8 million |
MERC
Price: $10.15
Dividend Yield: 0.03%
Forward Dividend Yield: 2.93%
Payout Ratio: -14.78%
Dividend Per Share: 0.30 USD
Earnings Per Share: -3.65 USD
P/E Ratio: -3.84
Exchange: NMS
Sector: Basic Materials
Industry: Paper & Paper Products
Volume: 316554
Ebitda: 209.4 millionMarket Capitalization: 614.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 10