Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mercer International Inc. (MERC) had Revenue of $2.04B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.04B
Net Income	$-85.14M
Cost of Goods Sold	$1.85B
Gross Profit	$189.36M
Operating Expenses	$2.03B
Operating Income	$15.01M
Non-Operating Income/Expense	$-101.92M
Pre-Tax Income	$-86.92M
Normalized Pre-Tax Income	$-86.92M
Income after Taxes	$-85.14M
Income from Continuous Operations	$-85.14M
Consolidated Net Income/Loss	$-85.14M
Normalized Income after Taxes	$-85.14M
EBIT	$15.01M
EBITDA	$220.08M
Weighted-Average Shares Outstanding (Basic)	66.82M
Weighted-Average Shares Outstanding (Diluted)	66.82M
Earnings per Share (EPS) (Basic)	$-1.27
Earnings per Share (EPS) (Diluted)	$-1.27
Balance Sheet Financials
Current Assets	$910.00M
Property, Plant, and Equipment	$1.25B
Long-Term Assets	$1.35B
Total Assets	$2.26B
Current Liabilities	$256.54M
Long-Term Debt	$1.47B
Long-Term Liabilities	$1.58B
Total Liabilities	$1.83B
Common Equity	$429.77M
Tangible Shareholders Equity	$379.95M
Shareholders Equity	$429.77M
Common Shares Outstanding	66.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$90.20M
Cash Flow from Investing Activities	$-66.99M
Cash Flow from Financial Activities	$-152.78M
Beginning Cash	$313.99M
End Cash	$184.93M
Increase/Decrease in Cash	$-129.07M
Stock-Based Compensation	$3.86M
Common Stock Dividends Paid	$-20.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.43
Gross Margin	9.27%
Operating Margin	0.73%
EBIT Margin	0.73%
EBITDA Margin	10.77%
Pre-Tax Profit Margin	-4.25%
Profit Margin	-4.17%
Free Cash Flow	$25.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	5.13
Receiveable Turnover	6.24
Days Sales in Receivables	58.47
Return on Equity	-19.81%
Return on Tangible Equity	-22.41%
Return on Assets	-3.76%
Return on Investments	-4.47%
Book Value Per Share	$6.43
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$1.35

Data from Zacks Investment Research, Inc.