COM:MERCERINT
Mercer International Inc.
- Stock
Last Close
4.52
25/04 20:00
Market Cap
318.30M
Beta: -
Volume Today
493.98K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 120.97M - | 75.50M 37.58% | 34.94M 53.72% | 70.48M 101.71% | 128.59M 82.44% | -9.64M 107.50% | -17.23M 78.80% | 170.99M 1,092.10% | 247.04M 44.48% | -242.06M 197.98% | |
depreciation and amortization | 78.01M - | 68.33M 12.41% | 71.98M 5.34% | 85.29M 18.49% | 96.73M 13.41% | 126.39M 30.67% | 128.92M 2.00% | 132.20M 2.54% | 144.15M 9.04% | 172.50M 19.67% | |
deferred income tax | -22.02M - | 17.52M 179.56% | 16.81M 4.03% | 22.06M 31.22% | 16.60M 24.76% | -7.87M 147.44% | -15.25M 93.69% | 18.79M 223.23% | 7.00M 62.73% | -36.39M 619.66% | |
stock based compensation | 1.59M - | 2.41M 51.89% | 4.66M 93.40% | 2.89M 37.97% | 3.94M 36.33% | 3.04M 22.94% | 928K 69.43% | 2.39M 157.97% | 6.74M 181.41% | 5.92M 12.10% | |
change in working capital | -25.48M - | -12.99M 49.03% | 7.71M 159.38% | -52.14M 776.06% | -34.60M 33.64% | 106.48M 407.75% | -76.96M 172.28% | -154.89M 101.25% | -25.00M 83.86% | -64.19M 156.81% | |
accounts receivables | -25.11M - | -11.26M 55.18% | 9.47M 184.10% | -64.95M 786.13% | -10.37M 84.03% | 41.37M 498.93% | -6.27M 115.15% | -121.58M 1,839.37% | -20.48M 83.16% | 52.51M 356.43% | |
inventory | 6.45M - | -13.23M 305.35% | 6.84M 151.71% | -19.99M 392.14% | -58.08M 190.50% | 24.68M 142.50% | -11.43M 146.31% | -96.44M 743.76% | -63.18M 34.48% | -15.84M 74.94% | |
accounts payables | -5.38M - | 9.66M 279.58% | -10.27M 206.30% | 37.17M 461.79% | 37.96M 2.12% | 45.26M 19.22% | -53.74M 218.76% | 75.59M 240.65% | 66.80M 11.63% | -98.18M 246.99% | |
other working capital | -1.43M - | 1.84M 228.69% | 1.68M 8.86% | -4.37M 360.44% | -4.11M 5.89% | -4.83M 17.45% | -5.52M 14.38% | -12.45M 125.66% | -8.13M 34.71% | -2.68M 67.05% | |
other non cash items | -8.48M - | 8.45M 199.61% | 4.67M 44.66% | 13.34M 185.37% | 25.41M 90.50% | 25.88M 1.84% | 21.16M 18.24% | 12.73M 39.85% | -19.28M 251.45% | 95.21M 593.90% | |
net cash provided by operating activities | 144.59M - | 159.22M 10.12% | 140.78M 11.58% | 141.93M 0.81% | 236.67M 66.75% | 244.28M 3.22% | 41.56M 82.98% | 182.21M 338.38% | 360.66M 97.93% | -69.00M 119.13% | |
investments in property plant and equipment | -39.39M - | -50.34M 27.82% | -44.37M 11.87% | -59.69M 34.53% | -87.61M 46.77% | -132.66M 51.41% | -79.17M 40.32% | -160.82M 103.15% | -179.24M 11.45% | -136.32M 23.94% | |
acquisitions net | -61.63M - | -380.31M 517.12% | -6.38M 98.32% | -647K 89.86% | -51.26M 7,822.41% | -256.60M 400.61% | -82.10M 68.01% | ||||
purchases of investments | -9.37M - | -75M - | |||||||||
sales maturities of investments | 26.91M - | 75.52M - | |||||||||
other investing activites | -9.72M - | 528K 105.43% | 67K 87.31% | -232K 446.27% | 445K 291.81% | -321K 172.13% | 2.44M 861.68% | 24.96M 920.70% | 9.64M 61.35% | 18.56M 92.40% | |
net cash used for investing activites | -49.10M - | -49.82M 1.45% | -44.30M 11.07% | -121.55M 174.36% | -467.48M 284.59% | -139.36M 70.19% | -59.83M 57.07% | -187.13M 212.78% | -425.68M 127.48% | -199.87M 53.05% | |
debt repayment | -893.48M - | -36.23M 95.94% | -23.08M 36.30% | -234.94M 918.00% | -317.44M 35.11% | -162.28M 48.88% | -52.65M 67.56% | -824.56M 1,466.08% | -10.00M 98.79% | -7.79M 22.17% | |
common stock issued | 53.86M - | 205.50M - | 52.65M 74.38% | ||||||||
common stock repurchased | -754K - | -162K 78.51% | |||||||||
dividends paid | -7.42M - | -29.73M 300.82% | -29.87M 0.45% | -40.72M 36.36% | -35.28M 13.37% | -21.89M 37.95% | -17.17M 21.58% | -19.85M 15.61% | -19.95M 0.52% | ||
other financing activites | 663.87M - | -13.01M 101.96% | -9.56M 26.50% | 553.56M 5,887.37% | 373.02M 32.61% | -1.09M 100.29% | 48.37M 4,537.71% | 832.22M 1,620.49% | 111.81M 86.56% | 256.36M 129.27% | |
net cash used provided by financing activities | -175.75M - | -56.66M 67.76% | -62.38M 10.08% | 288.75M 562.91% | 14.86M 94.85% | 6.10M 58.97% | 26.32M 331.57% | -9.50M 136.11% | 81.97M 962.43% | 228.62M 178.93% | |
effect of forex changes on cash | -14.29M - | -6.28M 56.03% | -2.06M 67.13% | 10.72M 618.93% | -4.30M 140.10% | -429K 90.02% | 1.96M 556.41% | -1.07M 154.70% | -8.53M 696.08% | 208K 102.44% | |
net change in cash | -94.56M - | 46.46M 149.13% | 32.04M 31.04% | 319.84M 898.35% | -220.25M 168.86% | 110.59M 150.21% | 10.01M 90.95% | -15.49M 254.68% | 8.42M 154.38% | -40.04M 575.42% | |
cash at beginning of period | 147.73M - | 53.17M 64.01% | 108.86M 104.73% | 140.90M 29.43% | 460.74M 227.01% | 240.49M 47.80% | 351.08M 45.99% | 361.10M 2.85% | 345.61M 4.29% | 354.03M 2.44% | |
cash at end of period | 53.17M - | 99.63M 87.37% | 140.90M 41.42% | 460.74M 227.01% | 240.49M 47.80% | 351.08M 45.99% | 361.10M 2.85% | 345.61M 4.29% | 354.03M 2.44% | 313.99M 11.31% | |
operating cash flow | 144.59M - | 159.22M 10.12% | 140.78M 11.58% | 141.93M 0.81% | 236.67M 66.75% | 244.28M 3.22% | 41.56M 82.98% | 182.21M 338.38% | 360.66M 97.93% | -69.00M 119.13% | |
capital expenditure | -39.39M - | -50.34M 27.82% | -44.37M 11.87% | -59.69M 34.53% | -87.61M 46.77% | -132.66M 51.41% | -79.17M 40.32% | -160.82M 103.15% | -179.24M 11.45% | -136.32M 23.94% | |
free cash flow | 105.20M - | 108.88M 3.49% | 96.41M 11.45% | 82.23M 14.71% | 149.06M 81.26% | 111.63M 25.11% | -37.60M 133.68% | 21.39M 156.89% | 181.42M 748.21% | -205.33M 213.18% |
All numbers in USD (except ratios and percentages)