Mercer Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mercer International
MERC Stock  USD 2.06  0.01  0.48%   
Mercer International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mercer International's valuation are provided below:
Gross Profit
92.1 M
Profit Margin
(0.27)
Market Capitalization
138 M
Enterprise Value Revenue
0.8442
Revenue
1.9 B
We have found one hundred twenty available fundamental ratios for Mercer International, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Mercer International's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 594.1 M. The current year's Enterprise Value is expected to grow to about 1.8 B

Mercer International Total Revenue

1.96 Billion

Check Mercer International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercer International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 168.1 M, Interest Expense of 120.6 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 0.0674, Dividend Yield of 0.0796 or PTB Ratio of 2.04. Mercer financial statements analysis is a perfect complement when working with Mercer International Valuation or Volatility modules.
  
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Check out the analysis of Mercer International Correlation against competitors.
For information on how to trade Mercer Stock refer to our How to Trade Mercer Stock guide.

Mercer International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2 B1.7 B
Slightly volatile
Short and Long Term Debt Total812.5 M1.6 B1 B
Slightly volatile
Total Current Liabilities169.5 M283.6 M211.1 M
Slightly volatile
Total Stockholder Equity64.7 M68.1 M434.8 M
Pretty Stable
Property Plant And Equipment Net819.9 M1.1 B987 M
Slightly volatile
Cash124.8 M186.8 M196.1 M
Slightly volatile
Non Current Assets Total895 M1.2 B1.1 B
Slightly volatile
Cash And Short Term Investments125.7 M186.8 M197.1 M
Slightly volatile
Net Receivables313.8 M298.9 M216.9 M
Slightly volatile
Common Stock Shares Outstanding42.3 M66.9 M59.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2 B1.7 B
Slightly volatile
Non Current Liabilities Total853.5 M1.7 B1.1 B
Slightly volatile
Inventory377.4 M359.4 M250.2 M
Slightly volatile
Other Current Assets36.9 M20.7 M39.1 M
Very volatile
Total Liabilities1 B2 B1.3 B
Slightly volatile
Total Current Assets444.8 M865.8 M679.6 M
Slightly volatile
Short Term Debt13.4 M14.1 M29.2 M
Very volatile
Accounts Payable297 M282.9 M82.1 M
Slightly volatile
Short Term Investments39.8 M53.4 M47.1 M
Pretty Stable
Common Stock127.8 M66.9 M136.1 M
Slightly volatile
Other Liabilities97.4 M175 M104.9 M
Slightly volatile
Long Term Debt1.1 B1.6 B996.4 M
Slightly volatile
Property Plant Equipment1.1 B1.6 B1 B
Slightly volatile
Common Stock Total Equity56.3 M59.2 M111.2 M
Slightly volatile
Property Plant And Equipment Gross3.3 B3.2 B1.5 B
Slightly volatile
Intangible Assets47.3 M26.1 M38.5 M
Pretty Stable
Net Tangible Assets552.7 M858.3 M529.3 M
Slightly volatile
Deferred Long Term Liabilities21.6 M36.8 M24.8 M
Slightly volatile
Short and Long Term Debt222.8 M266.3 M418.3 M
Slightly volatile
Long Term Debt Total917.4 M1.3 B895.4 M
Slightly volatile
Capital Surpluse371.6 M396.7 M342.9 M
Slightly volatile
Capital Lease Obligations55.3 M61.8 M42.2 M
Slightly volatile
Net Invested Capital2 B1.6 B1.7 B
Slightly volatile
Net Working Capital722.6 M582.2 M564 M
Slightly volatile
Long Term Investments2.9 M3 M47.6 M
Slightly volatile
Capital Stock72.7 M66.9 M66.1 M
Slightly volatile
Non Current Liabilities Other10.3 M12 M13.4 M
Slightly volatile

Mercer International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2 B1.9 B1.4 B
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.3 B
Slightly volatile
Cost Of Revenue2 B1.9 B1.3 B
Slightly volatile
Total Operating Expenses58.8 M114.4 M72.7 M
Slightly volatile
Selling General Administrative58.3 M114.4 M65 M
Slightly volatile
Minority Interest4.8 M9 M6.4 M
Slightly volatile
Selling And Marketing Expenses40.5 M45.5 M49.7 M
Slightly volatile
Interest Income10.1 M10.6 M38 M
Slightly volatile
Reconciled Depreciation148.7 M160 M115.5 M
Slightly volatile

Mercer International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow133 M184.9 M212.3 M
Slightly volatile
Depreciation168.1 M160 M107.8 M
Slightly volatile
End Period Cash Flow137.6 M186.8 M215.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06740.07090.6749
Slightly volatile
Dividend Yield0.07960.07580.0331
Slightly volatile
PTB Ratio2.041.94691.4164
Very volatile
Days Sales Outstanding92.0458.399669.4132
Pretty Stable
Book Value Per Share0.971.0177.0182
Very volatile
Average Payables41.1 M44.6 M49.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00170.00120.0023
Pretty Stable
Capex To Depreciation0.530.55350.7288
Pretty Stable
PB Ratio2.041.94691.4164
Very volatile
EV To Sales1.60.83221.2683
Slightly volatile
Inventory Turnover6.675.38595.1048
Very volatile
Days Of Inventory On Hand76.9867.769586.3071
Slightly volatile
Payables Turnover12.436.842824.1833
Very volatile
Sales General And Administrative To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Average Inventory120.2 M140.7 M152.6 M
Slightly volatile
Capex To Revenue0.0450.04740.0526
Slightly volatile
Cash Per Share2.142.79143.1935
Slightly volatile
Days Payables Outstanding79.4453.340737.1861
Slightly volatile
Current Ratio1.973.05263.2204
Pretty Stable
Tangible Book Value Per Share0.60.62696.507
Pretty Stable
Receivables Turnover4.986.256.4141
Very volatile
Shareholders Equity Per Share0.971.0177.0814
Very volatile
Debt To Equity24.8223.64094.6165
Slightly volatile
Capex Per Share1.261.32371.2594
Slightly volatile
Average Receivables111.2 M135.7 M146.6 M
Slightly volatile
Revenue Per Share14.9427.914621.5194
Slightly volatile
Interest Debt Per Share15.4525.759317.5029
Slightly volatile
Debt To Assets0.40.78820.5477
Slightly volatile
Graham Number30.8729.421.2787
Slightly volatile
Operating Cycle163126155
Slightly volatile
Price Book Value Ratio2.041.94691.4164
Very volatile
Days Of Payables Outstanding79.4453.340737.1861
Slightly volatile
Company Equity Multiplier31.4929.99446.7419
Slightly volatile
Long Term Debt To Capitalization1.010.95940.66
Slightly volatile
Total Debt To Capitalization0.480.95940.6457
Slightly volatile
Debt Equity Ratio24.8223.64094.6165
Slightly volatile
Quick Ratio1.411.78552.1218
Very volatile
Cash Ratio0.540.65860.9562
Very volatile
Cash Conversion Cycle62.1772.8284135
Slightly volatile
Days Of Inventory Outstanding76.9867.769586.3071
Slightly volatile
Days Of Sales Outstanding92.0458.399669.4132
Pretty Stable
Price To Book Ratio2.041.94691.4164
Very volatile
Fixed Asset Turnover1.611.66451.3986
Slightly volatile
Debt Ratio0.40.78820.5477
Slightly volatile
Price Sales Ratio0.06740.07090.6749
Slightly volatile
Asset Turnover0.50.91510.7361
Slightly volatile
Price Fair Value2.041.94691.4164
Very volatile

Mercer International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap594.1 M565.8 M596.8 M
Slightly volatile
Enterprise Value1.8 B1.7 B1.4 B
Slightly volatile

Mercer Fundamental Market Drivers

Forward Price Earnings13.3156
Cash And Short Term Investments186.8 M

Mercer Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mercer International Financial Statements

Mercer International stakeholders use historical fundamental indicators, such as Mercer International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mercer International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mercer International's assets and liabilities are reflected in the revenues and expenses on Mercer International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mercer International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 M7.6 M
Total Revenue1.9 B2 B
Cost Of Revenue1.9 B2 B
Capex To Revenue 0.05  0.05 
Revenue Per Share 27.91  14.94 
Ebit Per Revenue(0.10)(0.09)

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When determining whether Mercer International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mercer International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercer International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercer International Stock:
How To Invest In Mercer
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Is Mercer Stock a good investment?
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What is Mercer International's Net Worth?
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Largest Paper & Forest Products Companies
View
Largest Paper & Paper Products Companies
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Check out the analysis of Mercer International Correlation against competitors.
For information on how to trade Mercer Stock refer to our How to Trade Mercer Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Paper & Forest Products sector continue expanding? Could Mercer diversify its offerings? Factors like these will boost the valuation of Mercer International. Expected growth trajectory for Mercer significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mercer International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.73)
Dividend Share
0.15
Earnings Share
(7.44)
Revenue Per Share
27.909
Quarterly Revenue Growth
(0.08)
Understanding Mercer International requires distinguishing between market price and book value, where the latter reflects Mercer's accounting equity. The concept of intrinsic value - what Mercer International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mercer International's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Mercer International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mercer International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mercer International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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