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

MERCER INTERNATIONAL INC.MERC

Market cap
$109.85M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,474-8.42%
Dec 31, 20231,609+19.53%
Dec 31, 20221,347+8.80%
Dec 31, 20211,238+4.29%
Dec 31, 20201,187+9.07%
Dec 31, 20191,088+4.47%
Dec 31, 20181,041+57.07%
Dec 31, 2017663+7.36%
Dec 31, 2016618-3.21%
Dec 31, 2015638-5.29%
Dec 31, 2014674-31.21%
Dec 31, 2013979+4.41%
Dec 31, 2012938+27.78%
Dec 31, 2011734

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 (%)