RankingsPricing
  1. US-listed companies
  2. MERCER INTERNATIONAL INC.
  3. Financials
  4. Cash and cash equivalents

MERCER INTERNATIONAL INC.MERC

Market cap
$109.85M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024185-41.11%
Dec 31, 2023314-11.31%
Dec 31, 2022354+2.44%
Dec 31, 2021346-4.29%
Dec 31, 2020361+2.85%
Dec 31, 2019351+45.99%
Dec 31, 2018240-47.80%
Dec 31, 2017461+237.37%
Dec 31, 2016137+37.08%
Dec 31, 2015100+87.37%
Dec 31, 201453-64.01%
Dec 31, 2013148+41.72%
Dec 31, 2012104-0.79%
Dec 31, 2011105

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)