RankingsPricing
  1. US-listed companies
  2. MERCER INTERNATIONAL INC.
  3. Financials
  4. Free cash flow

MERCER INTERNATIONAL INC.MERC

Market cap
$118.56M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20246-102.87%
Dec 31, 2023-205-212.87%
Dec 31, 2022182+698.80%
Dec 31, 202123-161.63%
Dec 31, 2020-37-132.92%
Dec 31, 2019112-25.00%
Dec 31, 2018150+78.14%
Dec 31, 201784-14.50%
Dec 31, 201698-12.80%
Dec 31, 2015113+2.46%
Dec 31, 2014110-1272.20%
Dec 31, 2013-9-201.22%
Dec 31, 20129-87.35%
Dec 31, 201173

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 (%)