Mercer International Inc.
NASDAQ:MERC
6.44 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -242.056 | 247.039 | 170.988 | -17.235 | -9.639 | 128.589 | 70.483 | 34.943 | 75.502 | 120.966 | -25.768 | -13.874 | 64.902 | 114.748 | -89.101 | -100.878 | 32.388 | 83.425 | -138.642 | 27.065 | -4.517 | -6.64 | -2.527 | 29.474 | -38.109 | 9 | -32.6 | 16.1 | 64.1 | 45.5 | 14 | 8 | 7.3 | 4.3 |
| Depreciation & Amortization
| 172.502 | 144.153 | 132.199 | 128.921 | 126.394 | 96.729 | 85.294 | 71.984 | 68.333 | 78.012 | 78.645 | 76.774 | 72.588 | 74.785 | 77.612 | 77.626 | 82.738 | 74.376 | 63.559 | 39.932 | 30.304 | 26.902 | 20.557 | 22.139 | 7.018 | 11.2 | 13.3 | 11 | 13.9 | 8.9 | 0.6 | 1.1 | 2 | 1.3 |
| Deferred Income Tax
| -36.392 | 7.003 | 18.791 | -15.249 | -7.873 | 16.596 | 22.056 | 16.809 | 17.515 | -22.016 | 11.482 | -0.156 | -3.081 | -12.98 | -8.601 | 2.751 | 11.893 | 75.043 | -13.587 | -57.539 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | -3.1 | -9.1 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.922 | 6.737 | 2.394 | 0.928 | 3.036 | 3.94 | 2.89 | 4.659 | 2.409 | 1.586 | 3.574 | 2.697 | 4.29 | 3.184 | 0.652 | 0.368 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.19 | -24.995 | -154.886 | -76.962 | 106.483 | -34.601 | -52.138 | 7.712 | -12.987 | -25.479 | -13.931 | -6.874 | -2.384 | -95.964 | 84.895 | -32.597 | -68.405 | -13.323 | 31.226 | -46.008 | -7.14 | 1.364 | 8.629 | -11.661 | 0.3 | 3.4 | -11.6 | -0.3 | -45.8 | -30.3 | -34 | -7.5 | 3 | -7.5 |
| Accounts Receivables
| 52.507 | -20.476 | -121.579 | -6.269 | 41.369 | -10.37 | -64.949 | 9.466 | -11.256 | -25.113 | 4.78 | -7.396 | -1.604 | -40.038 | 32.105 | -14.811 | -7.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.836 | -63.184 | -96.442 | -11.43 | 24.683 | -58.082 | -19.994 | 6.844 | -13.235 | 6.445 | -14.563 | 1.775 | -22.958 | -32.534 | 46.074 | -18.558 | -56.518 | 9.719 | -4.912 | -39.268 | -9.471 | 1.803 | 2.337 | -3.391 | -0.996 | -2.4 | 2 | 5.3 | -7.3 | -12.8 | 2.7 | 0 | 0 | 0 |
| Accounts Payables
| -98.182 | 66.796 | 75.589 | -53.744 | 45.256 | 37.959 | 37.17 | -10.274 | 9.665 | -5.382 | -6.026 | -0.005 | 14.252 | -3.089 | -2.95 | 1.24 | -9.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.679 | -8.131 | -12.454 | -5.519 | -4.825 | -4.108 | -4.365 | 1.676 | 1.839 | -1.429 | 1.878 | -1.248 | 7.926 | -20.303 | 9.665 | -0.468 | 4.799 | -23.042 | 36.138 | -6.74 | 2.331 | -0.439 | 6.292 | -8.27 | 1.296 | 5.8 | -13.6 | -5.6 | -38.5 | -17.5 | -36.7 | 0 | 0 | 0 |
| Other Non Cash Items
| 95.209 | -19.277 | 12.728 | 21.162 | 25.882 | 25.415 | 13.341 | 4.675 | 8.448 | -8.481 | -17.677 | 2.234 | 7.622 | 37.625 | -11.988 | 36.213 | -31.192 | 0.713 | 89.478 | -0.001 | 20.879 | 20.107 | 0 | 0 | 22.155 | 0.1 | 46.9 | -31.7 | -35.3 | 10.7 | 1 | -4.8 | -3.4 | -1.1 |
| Operating Cash Flow
| -69.005 | 360.66 | 182.214 | 41.565 | 244.283 | 236.668 | 141.926 | 140.782 | 159.22 | 144.588 | 36.325 | 60.8 | 143.938 | 121.398 | 53.469 | -16.519 | 27.963 | 64.965 | 13.419 | 13.012 | 39.526 | 41.733 | 26.659 | 39.952 | -8.636 | 18.5 | 16 | -8 | -12.2 | 34.8 | -18.4 | -3.2 | 8.9 | -3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -136.324 | -179.237 | -160.825 | -79.165 | -132.657 | -87.612 | -59.692 | -44.37 | -50.345 | -39.388 | -45.707 | -48.541 | -49.004 | -50.938 | -41.303 | -35.782 | -7.103 | -43.47 | -26.022 | -296.177 | -408.913 | 0 | -6.845 | 0 | 0 | -69.8 | -13.1 | -18.2 | -8.4 | -9.8 | -18.9 | 0 | -1.1 | 0 |
| Acquisitions Net
| -82.1 | -256.604 | -51.258 | -0.647 | -6.38 | -380.312 | -61.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.946 | 0 | 0 | -173.511 | -1.043 | 0 | -209.594 | 0 | 0 | -255.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -75 | 0 | -9.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.795 | 0 | 0 | 0 | 0 | 0 | -1.953 | 0.156 | 0 | -0.643 | -0.569 | -1.918 | -1.264 | 0 | 0 | 0 | -6.3 | -0.2 | -78.2 | -102.8 | -8.9 | -2.6 |
| Sales Maturities Of Investments
| 0 | 75.519 | 0 | 26.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.152 | 0 | 0 | 0 | 0 | 1.184 | 1.563 | 1.014 | 1.573 | 8.056 | 0 | 0.605 | 0.189 | 6.867 | 2.2 | 0 | 1.9 | 2.4 | 1.9 | 88.4 | 103.1 | 10.1 | 8.4 |
| Other Investing Activites
| 18.557 | 9.645 | 24.956 | 2.445 | -0.321 | 0.445 | -0.232 | 0.067 | 0.528 | -9.717 | 0.739 | 0.864 | 4.767 | 2.994 | 19.468 | 30.626 | 42.384 | -40.245 | 72.456 | -2.805 | 0.49 | 4.338 | -2.444 | 40.004 | 4.178 | 7.6 | -3.9 | 0 | 1.3 | -1.1 | 1.7 | 0 | -4.7 | 0.5 |
| Investing Cash Flow
| -199.867 | -425.677 | -187.127 | -59.827 | -139.358 | -467.479 | -121.551 | -44.303 | -49.817 | -49.105 | -44.968 | -31.526 | -60.032 | -47.944 | -21.835 | 2.79 | 36.465 | -82.152 | -128.016 | -298.296 | -400.367 | -205.899 | -9.253 | 38.275 | -245.405 | -60 | -17 | -16.3 | -11 | -9.2 | -7 | 0.3 | -4.6 | 6.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.785 | -10.003 | -824.557 | -52.651 | -162.279 | -317.439 | -234.945 | -23.079 | -36.233 | -893.484 | -64.649 | -38.854 | -86.562 | -319.428 | -34.313 | -51.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 52.651 | 205.5 | 0 | 0 | 0 | 0 | 53.859 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0.445 | 0.734 | 78.874 | 5.745 | 1.147 | 0.287 | 0 | 0 | 0 | 3.3 | 0 | 0 | 7.1 | 0 | 2.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.162 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | 0 | 0 | 0 | 0 | -1.1 | -0.2 | -0.8 | -4.8 | -3.5 |
| Dividends Paid
| -19.95 | -19.847 | -17.167 | -21.892 | -35.279 | -40.724 | -29.866 | -29.733 | -7.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.834 | -0.6 | -0.5 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 |
| Other Financing Activities
| 256.359 | 111.815 | 832.22 | 48.371 | -1.09 | 373.024 | 553.562 | -9.565 | -13.013 | 663.873 | 79.882 | 8.587 | 18.403 | 311.278 | 15.187 | 8.496 | -45.335 | 0.557 | 71.306 | 273.97 | 384.993 | 184.401 | -26.926 | -61.547 | 208.268 | 84.3 | -3.2 | 5.8 | -1.3 | -10.4 | 28.9 | 12.8 | 5.8 | 0.7 |
| Financing Cash Flow
| 228.624 | 81.965 | -9.504 | 26.317 | 6.098 | 14.861 | 288.751 | -62.377 | -56.664 | -175.752 | 15.233 | -30.239 | -77.848 | -8.15 | -19.126 | -43.478 | -44.89 | 1.291 | 150.18 | 279.715 | 386.14 | 184.688 | -26.926 | -61.547 | 207.217 | 87 | -3.7 | 5.8 | 5.8 | -11.5 | 31.2 | 12 | 0.7 | -2.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.208 | -8.526 | -1.071 | 1.958 | -0.429 | -4.297 | 10.716 | -2.065 | -6.282 | -14.287 | 3.699 | -0.136 | 1.785 | -1.823 | 0.156 | -1.813 | 2.43 | -2.241 | 4.631 | 2.284 | 2.021 | -1.07 | 1.482 | 0.094 | -4.704 | 3.3 | -0.9 | -1 | 4.1 | -0.1 | -1.2 | -1.1 | 0.1 | 0.1 |
| Net Change In Cash
| -40.04 | 8.422 | -15.488 | 10.013 | 110.594 | -220.247 | 319.842 | 32.037 | 46.457 | -94.556 | 10.289 | -1.102 | 7.841 | 63.481 | 12.664 | -59.019 | 21.969 | -18.138 | 40.214 | -3.285 | 27.321 | 19.451 | -8.038 | 16.774 | -51.528 | 48.8 | -5.6 | -19.5 | -13.3 | 14 | 4.6 | 8 | 5.1 | 0.6 |
| Cash At End Of Period
| 313.992 | 354.032 | 345.61 | 361.098 | 351.085 | 240.491 | 460.738 | 140.896 | 99.629 | 53.172 | 147.728 | 137.857 | 136.183 | 131.696 | 73.487 | 59.097 | 123.904 | 92.127 | 98.878 | 67.145 | 65.365 | 31.783 | 10.458 | 18.496 | 1.722 | 53.2 | 4.4 | 9.7 | 29.2 | 44.9 | 31.1 | 20.8 | 14.1 | 8.9 |