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

MERCER INTERNATIONAL INC.MERC

Market cap
$106.5M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20241,577-9.43%
Dec 31, 20231,741+15.42%
Dec 31, 20221,508+9.76%
Dec 31, 20211,374+4.39%
Dec 31, 20201,316+4.55%
Dec 31, 20191,259+5.01%
Dec 31, 20181,199+61.24%
Dec 31, 2017744+8.33%
Dec 31, 2016686-1.30%
Dec 31, 2015695-9.97%
Dec 31, 2014772-25.35%
Dec 31, 20131,035+34.69%
Dec 31, 2012768-4.88%
Dec 31, 2011808

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 (%)