US Stock MarketDetailed Quotes

MERC Mercer International

Watchlist
  • 6.510
  • +0.010+0.15%
Close Jan 8 16:00 ET
  • 6.510
  • 0.0000.00%
Post 16:09 ET
435.33MMarket Cap-2.28P/E (TTM)

Mercer International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.96%-13.95M
323.08%62.19M
41.20%-29.19M
-119.13%-69.01M
-117.21%-8.72M
-129.23%-25.33M
-90.49%14.7M
-172.16%-49.65M
97.93%360.66M
65.36%50.65M
Net income from continuing operations
32.35%-17.56M
31.25%-67.59M
45.38%-16.7M
-197.98%-242.06M
-535.56%-87.22M
-138.89%-25.96M
-237.74%-98.31M
-134.40%-30.58M
44.48%247.04M
-73.13%20.02M
Operating gains losses
252.34%6.41M
-537.19%-2.95M
2,750.00%20.41M
144.17%7.97M
101.03%10.79M
61.24%-4.21M
107.38%675K
121.12%716K
-246.11%-18.04M
164.51%5.37M
Depreciation and amortization
1.61%41.61M
-0.53%39.94M
-15.10%40.4M
19.67%172.5M
-10.35%43.81M
27.40%40.95M
29.41%40.15M
48.18%47.59M
9.04%144.15M
39.77%48.87M
Deferred tax
-251.29%-14.4M
121.47%7.32M
-35.02%-13.43M
-619.66%-36.39M
78.40%-1.86M
1,435.48%9.52M
-614.87%-34.11M
-218.62%-9.94M
-62.73%7M
-176.28%-8.62M
Other non cash items
156.25%533K
116.26%1.1M
128.51%398K
-310.31%-5.09M
-53.48%2.87M
104.91%208K
-478.63%-6.77M
30.03%-1.4M
-423.18%-1.24M
31.70%6.16M
Change In working capital
4.37%-35.96M
-19.23%48.68M
14.02%-62.3M
-156.81%-64.19M
40.55%-14.39M
-3,743.80%-37.6M
10.94%60.27M
-29.06%-72.47M
83.86%-25M
71.97%-24.2M
-Change in receivables
-98.69%860K
80.22%21.93M
-661.89%-63.73M
356.43%52.51M
-126.19%-36.6M
471.02%65.59M
-81.43%12.17M
121.76%11.34M
83.16%-20.48M
82.80%-16.18M
-Change in inventory
141.59%20.64M
-92.35%4.51M
100.10%89K
74.94%-15.84M
108.08%3.18M
197.05%8.54M
541.31%58.88M
-4,910.67%-86.43M
34.48%-63.18M
-177.50%-39.31M
-Change in payables and accrued expense
56.67%-43.53M
309.85%15.72M
673.46%2.39M
-246.99%-98.18M
-67.67%9.45M
-392.66%-100.45M
-296.43%-7.49M
154.50%309K
-11.63%66.8M
1.46%29.23M
-Change in other working capital
-23.42%-13.93M
298.15%6.53M
-145.38%-1.05M
67.05%-2.68M
363.76%9.59M
-65.81%-11.29M
-98.61%-3.29M
233.91%2.32M
34.71%-8.13M
130.02%2.07M
Cash from discontinued investing activities
Operating cash flow
44.96%-13.95M
323.08%62.19M
41.20%-29.19M
-119.13%-69.01M
-117.21%-8.72M
-129.23%-25.33M
-90.49%14.7M
-172.16%-49.65M
97.93%360.66M
65.36%50.65M
Investing cash flow
Cash flow from continuing investing activities
21.85%-22.9M
82.88%-20.15M
46.41%-17.48M
52.93%-199.87M
-174.71%-20.19M
90.37%-29.31M
3.13%-117.75M
-21.78%-32.62M
-138.82%-424.61M
214.89%27.02M
Net PPE purchase and sale
35.08%-23.6M
54.71%-17.88M
44.78%-18.46M
23.73%-136.32M
41.46%-29.19M
25.13%-36.35M
16.05%-39.48M
-0.41%-33.43M
-12.11%-178.74M
-47.76%-49.87M
Net business purchase and sale
--0
--0
----
68.01%-82.1M
--0
--0
---82.1M
----
-400.61%-256.6M
--763K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--519K
--75.52M
Net other investing changes
-90.12%696K
-159.30%-2.27M
21.37%977K
81.63%18.56M
1,391.56%9.01M
349.01%7.05M
708.02%3.83M
-87.73%805K
-68.95%10.22M
-92.95%604K
Cash from discontinued investing activities
Investing cash flow
21.85%-22.9M
82.88%-20.15M
46.41%-17.48M
52.93%-199.87M
-174.71%-20.19M
90.37%-29.31M
3.13%-117.75M
-21.78%-32.62M
-138.82%-424.61M
214.89%27.02M
Financing cash flow
Cash flow from continuing financing activities
-93.13%12.73M
-407.80%-53.28M
-75.73%6.82M
182.61%228.62M
85.93%-1.94M
104.40%185.16M
189.13%17.31M
14.18%28.1M
529.46%80.9M
-6,937.13%-13.81M
Net issuance payments of debt
-90.88%17.77M
-312.67%-47.65M
-75.42%6.94M
140.67%253.49M
374.88%8.05M
99.96%194.81M
252.05%22.41M
10.34%28.21M
1,045.23%105.33M
-116.59%-2.93M
Cash dividends paid
-0.52%-5.02M
-0.64%-5.01M
----
-0.52%-19.95M
-0.54%-9.98M
-0.54%-4.99M
-0.44%-4.98M
----
-15.61%-19.85M
-15.61%-9.93M
Net other financing activities
99.51%-23K
-433.91%-614K
-0.88%-115K
-7.22%-4.91M
98.12%-18K
-148.72%-4.67M
-141.52%-115K
88.13%-114K
57.84%-4.58M
89.23%-956K
Cash from discontinued financing activities
Financing cash flow
-93.13%12.73M
-407.80%-53.28M
-75.73%6.82M
182.61%228.62M
85.93%-1.94M
104.40%185.16M
189.13%17.31M
14.18%28.1M
529.46%80.9M
-6,937.13%-13.81M
Net cash flow
Beginning cash position
23.36%263.17M
-8.75%274.27M
-11.31%313.99M
2.44%354.03M
19.66%343.73M
-49.19%213.34M
-26.82%300.56M
2.44%354.03M
-4.29%345.61M
-15.20%287.25M
Current changes in cash
-118.48%-24.12M
86.88%-11.25M
26.43%-39.86M
-337.48%-40.25M
-148.31%-30.85M
202.69%130.52M
-732.00%-85.74M
-181.31%-54.18M
217.56%16.95M
772.96%63.86M
Effect of exchange rate changes
55.73%-58K
110.15%150K
-80.51%137K
102.44%208K
-61.86%1.11M
97.62%-131K
66.49%-1.48M
145.83%703K
-696.08%-8.53M
771.49%2.92M
End cash Position
-30.47%239M
23.36%263.17M
-8.75%274.27M
-11.31%313.99M
-11.31%313.99M
19.66%343.73M
-49.19%213.34M
-26.82%300.56M
2.44%354.03M
2.44%354.03M
Free cash flow
34.30%-41.21M
278.75%44.3M
42.64%-47.66M
-212.87%-205.33M
-4,542.58%-34.74M
-264.61%-62.73M
-123.05%-24.78M
-334.31%-83.08M
698.80%181.92M
153.97%782K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.96%-13.95M 323.08%62.19M 41.20%-29.19M -119.13%-69.01M -117.21%-8.72M -129.23%-25.33M -90.49%14.7M -172.16%-49.65M 97.93%360.66M 65.36%50.65M
Net income from continuing operations 32.35%-17.56M 31.25%-67.59M 45.38%-16.7M -197.98%-242.06M -535.56%-87.22M -138.89%-25.96M -237.74%-98.31M -134.40%-30.58M 44.48%247.04M -73.13%20.02M
Operating gains losses 252.34%6.41M -537.19%-2.95M 2,750.00%20.41M 144.17%7.97M 101.03%10.79M 61.24%-4.21M 107.38%675K 121.12%716K -246.11%-18.04M 164.51%5.37M
Depreciation and amortization 1.61%41.61M -0.53%39.94M -15.10%40.4M 19.67%172.5M -10.35%43.81M 27.40%40.95M 29.41%40.15M 48.18%47.59M 9.04%144.15M 39.77%48.87M
Deferred tax -251.29%-14.4M 121.47%7.32M -35.02%-13.43M -619.66%-36.39M 78.40%-1.86M 1,435.48%9.52M -614.87%-34.11M -218.62%-9.94M -62.73%7M -176.28%-8.62M
Other non cash items 156.25%533K 116.26%1.1M 128.51%398K -310.31%-5.09M -53.48%2.87M 104.91%208K -478.63%-6.77M 30.03%-1.4M -423.18%-1.24M 31.70%6.16M
Change In working capital 4.37%-35.96M -19.23%48.68M 14.02%-62.3M -156.81%-64.19M 40.55%-14.39M -3,743.80%-37.6M 10.94%60.27M -29.06%-72.47M 83.86%-25M 71.97%-24.2M
-Change in receivables -98.69%860K 80.22%21.93M -661.89%-63.73M 356.43%52.51M -126.19%-36.6M 471.02%65.59M -81.43%12.17M 121.76%11.34M 83.16%-20.48M 82.80%-16.18M
-Change in inventory 141.59%20.64M -92.35%4.51M 100.10%89K 74.94%-15.84M 108.08%3.18M 197.05%8.54M 541.31%58.88M -4,910.67%-86.43M 34.48%-63.18M -177.50%-39.31M
-Change in payables and accrued expense 56.67%-43.53M 309.85%15.72M 673.46%2.39M -246.99%-98.18M -67.67%9.45M -392.66%-100.45M -296.43%-7.49M 154.50%309K -11.63%66.8M 1.46%29.23M
-Change in other working capital -23.42%-13.93M 298.15%6.53M -145.38%-1.05M 67.05%-2.68M 363.76%9.59M -65.81%-11.29M -98.61%-3.29M 233.91%2.32M 34.71%-8.13M 130.02%2.07M
Cash from discontinued investing activities
Operating cash flow 44.96%-13.95M 323.08%62.19M 41.20%-29.19M -119.13%-69.01M -117.21%-8.72M -129.23%-25.33M -90.49%14.7M -172.16%-49.65M 97.93%360.66M 65.36%50.65M
Investing cash flow
Cash flow from continuing investing activities 21.85%-22.9M 82.88%-20.15M 46.41%-17.48M 52.93%-199.87M -174.71%-20.19M 90.37%-29.31M 3.13%-117.75M -21.78%-32.62M -138.82%-424.61M 214.89%27.02M
Net PPE purchase and sale 35.08%-23.6M 54.71%-17.88M 44.78%-18.46M 23.73%-136.32M 41.46%-29.19M 25.13%-36.35M 16.05%-39.48M -0.41%-33.43M -12.11%-178.74M -47.76%-49.87M
Net business purchase and sale --0 --0 ---- 68.01%-82.1M --0 --0 ---82.1M ---- -400.61%-256.6M --763K
Net investment purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --519K --75.52M
Net other investing changes -90.12%696K -159.30%-2.27M 21.37%977K 81.63%18.56M 1,391.56%9.01M 349.01%7.05M 708.02%3.83M -87.73%805K -68.95%10.22M -92.95%604K
Cash from discontinued investing activities
Investing cash flow 21.85%-22.9M 82.88%-20.15M 46.41%-17.48M 52.93%-199.87M -174.71%-20.19M 90.37%-29.31M 3.13%-117.75M -21.78%-32.62M -138.82%-424.61M 214.89%27.02M
Financing cash flow
Cash flow from continuing financing activities -93.13%12.73M -407.80%-53.28M -75.73%6.82M 182.61%228.62M 85.93%-1.94M 104.40%185.16M 189.13%17.31M 14.18%28.1M 529.46%80.9M -6,937.13%-13.81M
Net issuance payments of debt -90.88%17.77M -312.67%-47.65M -75.42%6.94M 140.67%253.49M 374.88%8.05M 99.96%194.81M 252.05%22.41M 10.34%28.21M 1,045.23%105.33M -116.59%-2.93M
Cash dividends paid -0.52%-5.02M -0.64%-5.01M ---- -0.52%-19.95M -0.54%-9.98M -0.54%-4.99M -0.44%-4.98M ---- -15.61%-19.85M -15.61%-9.93M
Net other financing activities 99.51%-23K -433.91%-614K -0.88%-115K -7.22%-4.91M 98.12%-18K -148.72%-4.67M -141.52%-115K 88.13%-114K 57.84%-4.58M 89.23%-956K
Cash from discontinued financing activities
Financing cash flow -93.13%12.73M -407.80%-53.28M -75.73%6.82M 182.61%228.62M 85.93%-1.94M 104.40%185.16M 189.13%17.31M 14.18%28.1M 529.46%80.9M -6,937.13%-13.81M
Net cash flow
Beginning cash position 23.36%263.17M -8.75%274.27M -11.31%313.99M 2.44%354.03M 19.66%343.73M -49.19%213.34M -26.82%300.56M 2.44%354.03M -4.29%345.61M -15.20%287.25M
Current changes in cash -118.48%-24.12M 86.88%-11.25M 26.43%-39.86M -337.48%-40.25M -148.31%-30.85M 202.69%130.52M -732.00%-85.74M -181.31%-54.18M 217.56%16.95M 772.96%63.86M
Effect of exchange rate changes 55.73%-58K 110.15%150K -80.51%137K 102.44%208K -61.86%1.11M 97.62%-131K 66.49%-1.48M 145.83%703K -696.08%-8.53M 771.49%2.92M
End cash Position -30.47%239M 23.36%263.17M -8.75%274.27M -11.31%313.99M -11.31%313.99M 19.66%343.73M -49.19%213.34M -26.82%300.56M 2.44%354.03M 2.44%354.03M
Free cash flow 34.30%-41.21M 278.75%44.3M 42.64%-47.66M -212.87%-205.33M -4,542.58%-34.74M -264.61%-62.73M -123.05%-24.78M -334.31%-83.08M 698.80%181.92M 153.97%782K
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --
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