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Mercer International Inc (MERC)
NASDAQ:MERC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 2.04B | $ 1.99B | $ 2.28B | $ 1.80B |
| Gross Profit | $ -67.63M | $ 189.36M | $ -31.86M | $ 498.20M | $ 425.52M |
| Operating Income | $ -182.07M | $ 15.01M | $ -188.77M | $ 392.37M | $ 346.58M |
| EBITDA | $ -22.02M | $ 15.01M | $ -9.07M | $ 560.96M | $ 478.78M |
| Net Income | $ -497.89M | $ -85.14M | $ -242.06M | $ 247.04M | $ 170.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 186.81M | $ 184.93M | $ 313.99M | $ 354.03M | $ 345.61M |
| Total Assets | $ 2.04B | $ 2.26B | $ 2.66B | $ 2.73B | $ 2.35B |
| Total Debt | $ 1.61B | $ 1.49B | $ 1.63B | $ 1.37B | $ 1.26B |
| Net Debt | $ 1.42B | $ 1.31B | $ 1.31B | $ 1.01B | $ 910.17M |
| Total Liabilities | $ 1.97B | $ 1.83B | $ 2.03B | $ 1.89B | $ 1.66B |
| Stockholders' Equity | $ 68.06M | $ 429.77M | $ 635.41M | $ 838.78M | $ 694.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -80.00M | $ 5.89M | $ -205.33M | $ 181.92M | $ 21.39M |
| Operating Cash Flow | $ 8.59M | $ 90.20M | $ -69.00M | $ 360.66M | $ 182.21M |
| Investing Cash Flow | $ -81.33M | $ -66.99M | $ -199.87M | $ -424.61M | $ -187.13M |
| Financing Cash Flow | $ 79.81M | $ -152.78M | $ 228.62M | $ 80.90M | $ -9.50M |