RankingsPricing
  1. US-listed companies
  2. MERCER INTERNATIONAL INC.
  3. Financials
  4. Total liabilities

MERCER INTERNATIONAL INC.MERC

Market cap
$109.85M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,833-9.57%
Dec 31, 20232,027+7.47%
Dec 31, 20221,886+13.82%
Dec 31, 20211,657+8.45%
Dec 31, 20201,528+0.84%
Dec 31, 20191,515+8.68%
Dec 31, 20181,394+18.76%
Dec 31, 20171,174+50.60%
Dec 31, 2016780-2.53%
Dec 31, 2015800-9.92%
Dec 31, 2014888-26.02%
Dec 31, 20131,200+32.67%
Dec 31, 2012905-3.11%
Dec 31, 2011934

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 (%)