Mercer Financial Statements From 2010 to 2024

MERC Stock  USD 6.06  0.11  1.78%   
Mercer International financial statements provide useful quarterly and yearly information to potential Mercer International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mercer International financial statements helps investors assess Mercer International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mercer International's valuation are summarized below:
Gross Profit
642.3 M
Profit Margin
(0.09)
Market Capitalization
415.3 M
Enterprise Value Revenue
0.8837
Revenue
B
We have found one hundred twenty available fundamental ratios for Mercer International, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Mercer International's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 661 M. The current year's Enterprise Value is expected to grow to about 2 B

Mercer International Total Revenue

2.09 Billion

Check Mercer International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercer International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 181.1 M, Interest Expense of 44.3 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0203 or PTB Ratio of 1.26. Mercer financial statements analysis is a perfect complement when working with Mercer International Valuation or Volatility modules.
  
Check out the analysis of Mercer International Correlation against competitors.
For information on how to trade Mercer Stock refer to our How to Trade Mercer Stock guide.

Mercer International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.8 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 BB
Slightly volatile
Total Current Liabilities162.2 M286.4 M202.7 M
Slightly volatile
Total Stockholder Equity323.8 M635.4 M476.9 M
Slightly volatile
Property Plant And Equipment Net791.8 M1.4 B957.7 M
Slightly volatile
Retained Earnings352.9 M336.1 M211.4 M
Slightly volatile
Cash329.7 M314 M211.1 M
Slightly volatile
Non Current Assets Total866.7 M1.6 BB
Slightly volatile
Cash And Short Term Investments329.7 M314 M212.2 M
Slightly volatile
Net Receivables321.5 M306.2 M204.6 M
Slightly volatile
Common Stock Shares Outstanding40.5 M66.4 M58.1 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.8 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B1.1 B
Slightly volatile
Inventory434.9 M414.2 M239.4 M
Slightly volatile
Other Current Assets61.5 M58.6 M19.8 M
Slightly volatile
Total Liabilities2.1 BB1.3 B
Slightly volatile
Total Current Assets1.1 B1.1 B698.7 M
Slightly volatile
Short Term Debt11.1 M11.7 M35.9 M
Pretty Stable
Accounts Payable73.5 M61.1 M98.8 M
Very volatile
Short Term Investments39.8 M53.4 M47.2 M
Pretty Stable
Common Stock63.1 M66.5 M141 M
Slightly volatile
Other Liabilities97.4 M175 M98.6 M
Slightly volatile
Long Term DebtB1.6 B926 M
Slightly volatile
Property Plant Equipment1.1 B1.6 BB
Slightly volatile
Common Stock Total Equity56.3 M59.2 M117.3 M
Slightly volatile
Property Plant And Equipment Gross3.1 B2.9 B1.2 B
Slightly volatile
Net Tangible Assets552.7 M858.3 M500.4 M
Slightly volatile
Deferred Long Term Liabilities21.6 M36.8 M23.8 M
Slightly volatile
Short and Long Term Debt222.8 M266.3 M434.6 M
Slightly volatile
Intangible Assets37.1 M52.6 M27.8 M
Slightly volatile
Long Term Debt Total917.4 M1.3 B865.5 M
Slightly volatile
Capital Surpluse371.6 M396.7 M342.6 M
Slightly volatile
Capital Lease Obligations53 M60.1 M39.8 M
Slightly volatile
Net Invested CapitalB2.2 B1.7 B
Slightly volatile
Net Working Capital734.9 M806.5 M557.6 M
Slightly volatile
Long Term Investments39.9 M41.7 M56 M
Slightly volatile
Capital Stock72.4 M66.5 M65.9 M
Slightly volatile
Non Current Liabilities Other14.6 M13.7 M13.9 M
Pretty Stable

Mercer International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization181.1 M172.5 M101.4 M
Slightly volatile
Total Revenue2.1 BB1.4 B
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.2 B
Slightly volatile
Cost Of Revenue2.1 BB1.2 B
Slightly volatile
Total Operating Expenses129.3 M123.2 M65.6 M
Slightly volatile
Selling General Administrative129.3 M123.2 M63 M
Slightly volatile
Minority Interest4.8 MM6.2 M
Slightly volatile
Selling And Marketing Expenses40.5 M45.5 M49.6 M
Slightly volatile
Interest Income8.6 MM41.5 M
Slightly volatile
Reconciled Depreciation139.3 M172.5 M108.2 M
Slightly volatile

Mercer International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow371.7 M354 M223.2 M
Slightly volatile
Depreciation181.1 M172.5 M101 M
Slightly volatile
End Period Cash Flow329.7 M314 M232.1 M
Slightly volatile
Dividends Paid17.5 M19.9 M18 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.31570.7572
Slightly volatile
Dividend Yield0.02030.03170.0254
Slightly volatile
PTB Ratio1.260.99081.3542
Slightly volatile
Days Sales Outstanding93.6356.047870.9828
Pretty Stable
Book Value Per Share6.579.56847.8298
Slightly volatile
Invested Capital1.2 B1.3 B1.4 B
Slightly volatile
Average Payables41.1 M44.6 M49.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00180.0030.0024
Very volatile
Capex To Depreciation0.750.79030.7711
Slightly volatile
PB Ratio1.260.99081.3542
Slightly volatile
EV To Sales1.630.97521.3216
Slightly volatile
Inventory Turnover6.724.89115.088
Very volatile
Days Of Inventory On Hand77.0174.625388.5518
Slightly volatile
Payables Turnover34.8133.154526.138
Slightly volatile
Sales General And Administrative To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Average Inventory120.2 M140.7 M152.1 M
Slightly volatile
Capex To Revenue0.0650.06840.0551
Slightly volatile
Cash Per Share4.964.72833.4363
Slightly volatile
Days Payables Outstanding10.4611.009133.2859
Slightly volatile
Tangible Asset Value147.1 M165.5 M180.2 M
Slightly volatile
Current Ratio1.933.81553.2071
Pretty Stable
Tangible Book Value Per Share8.818.24297.5165
Slightly volatile
Receivables Turnover4.986.51236.4365
Very volatile
Graham Number29.4128.013115.839
Slightly volatile
Shareholders Equity Per Share6.589.56847.9021
Slightly volatile
Debt To Equity1.772.46891.8165
Pretty Stable
Capex Per Share2.842.05281.3606
Slightly volatile
Average Receivables111.2 M135.7 M146 M
Slightly volatile
Revenue Per Share31.5330.024521.5922
Slightly volatile
Interest Debt Per Share14.8724.951915.8832
Slightly volatile
Debt To Assets0.380.58920.5035
Pretty Stable
Operating Cycle164131159
Slightly volatile
Price Book Value Ratio1.260.99081.3542
Slightly volatile
Days Of Payables Outstanding10.4611.009133.2859
Slightly volatile
Company Equity Multiplier3.184.19033.4029
Pretty Stable
Long Term Debt To Capitalization0.450.71170.5954
Pretty Stable
Total Debt To Capitalization0.460.71170.6071
Pretty Stable
Debt Equity Ratio1.772.46891.8165
Pretty Stable
Quick Ratio1.42.36962.1425
Pretty Stable
Cash Ratio1.151.09621.0324
Slightly volatile
Cash Conversion Cycle61.33120140
Slightly volatile
Days Of Inventory Outstanding77.0174.625388.5518
Slightly volatile
Days Of Sales Outstanding93.6356.047870.9828
Pretty Stable
Price To Book Ratio1.260.99081.3542
Slightly volatile
Fixed Asset Turnover1.581.40251.3642
Slightly volatile
Debt Ratio0.380.58920.5035
Pretty Stable
Price Sales Ratio0.30.31570.7572
Slightly volatile
Asset Turnover0.490.74880.7124
Pretty Stable
Price Fair Value1.260.99081.3542
Slightly volatile

Mercer International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap661 M629.5 M601.3 M
Slightly volatile
Enterprise ValueB1.9 B1.4 B
Slightly volatile

Mercer Fundamental Market Drivers

Forward Price Earnings94.3396
Cash And Short Term Investments314 M

Mercer Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mercer International Financial Statements

Mercer International stakeholders use historical fundamental indicators, such as Mercer International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mercer International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mercer International's assets and liabilities are reflected in the revenues and expenses on Mercer International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mercer International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.3 M7.8 M
Total RevenueB2.1 B
Cost Of RevenueB2.1 B
Capex To Revenue 0.07  0.07 
Revenue Per Share 30.02  31.53 
Ebit Per Revenue(0.09)(0.09)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Mercer International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mercer International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercer International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercer International Stock:
Check out the analysis of Mercer International Correlation against competitors.
For information on how to trade Mercer Stock refer to our How to Trade Mercer Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercer International. If investors know Mercer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercer International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Dividend Share
0.3
Earnings Share
(2.85)
Revenue Per Share
30.369
Quarterly Revenue Growth
0.067
The market value of Mercer International is measured differently than its book value, which is the value of Mercer that is recorded on the company's balance sheet. Investors also form their own opinion of Mercer International's value that differs from its market value or its book value, called intrinsic value, which is Mercer International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercer International's market value can be influenced by many factors that don't directly affect Mercer International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercer International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercer International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercer International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.