NASDAQ:MERC
Mercer International Inc.
- Stock
Last Close
10.25
26/04 20:00
Market Cap
584.09M
Beta: 1.51
Volume Today
109.36K
Avg: 412.93K
PE Ratio
−3.76
PFCF: −2.98
Dividend Yield
3.93%
Payout:−14.76%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 103.81M - | 102.22M 1.53% | 96.03M 6.06% | 92.13M 4.06% | 133.56M 44.96% | 194.48M 45.62% | 255.54M 31.40% | 42.73M 83.28% | 282.31M 560.68% | 377.31M 33.65% | 61.10M 83.81% | |
accumulated other comprehensive income loss | 31.47M - | -52.44M 266.64% | -171.57M 227.18% | -185.27M 7.98% | -59.00M 68.15% | -128.17M 117.23% | -116.56M 9.06% | -27.57M 76.34% | -90.79M 229.26% | -179.96M 98.21% | -126.67M 29.61% | |
cash and cash equivalents | 147.73M - | 53.17M 64.01% | 99.63M 87.37% | 136.57M 37.08% | 143.30M 4.93% | 240.49M 67.82% | 351.08M 45.99% | 361.10M 2.85% | 345.61M 4.29% | 354.03M 2.44% | 313.99M 11.31% | |
cash and short term investments | 147.73M - | 53.17M 64.01% | 99.63M 87.37% | 136.57M 37.08% | 143.30M 4.93% | 240.49M 67.82% | 351.08M 45.99% | 361.10M 2.85% | 345.61M 4.29% | 354.03M 2.44% | 313.99M 11.31% | |
common stock | 328.55M - | 386.34M 17.59% | 64.42M 83.32% | 64.66M 0.36% | 64.97M 0.49% | 65.17M 0.30% | 65.60M 0.66% | 65.80M 0.31% | 65.99M 0.29% | 66.13M 0.22% | 66.47M 0.51% | |
deferred revenue | -56.14M - | -13.65M 75.68% | -97.41M - | 7.30M - | 1.18M 83.83% | 15.26M 1,192.29% | ||||||
deferred revenue non current | 25.49M - | 31.81M 24.80% | 21.25M 33.19% | 12.48M - | ||||||||
deferrred tax liabilities non current | 14.45M - | 28.89M 99.94% | 13.17M 54.41% | 17.31M 31.46% | 31.96M 84.60% | 93.11M 191.31% | 89.85M 3.50% | 77.03M 14.27% | 95.12M 23.49% | 125.96M 32.42% | 97.32M 22.73% | |
goodwill | 17.90M - | 30.94M - | 35.38M 14.36% | |||||||||
goodwill and intangible assets | 5.45M - | 8.46M 55.30% | 7.59M 10.28% | 26.15M 244.45% | 71.83M 174.72% | 53.37M 25.70% | 51.57M 3.37% | 47.90M 7.11% | 92.43M 92.96% | 95.98M 3.84% | ||
intangible assets | 5.45M - | 8.46M 55.30% | 7.59M 10.28% | 26.15M 244.45% | 53.93M 106.25% | 53.37M 1.03% | 51.57M 3.37% | 47.90M 7.11% | 61.50M 28.38% | 60.60M 1.46% | ||
inventory | 170.91M - | 146.58M 14.24% | 141.00M 3.80% | 133.45M 5.35% | 176.60M 32.33% | 303.81M 72.03% | 272.60M 10.27% | 271.70M 0.33% | 356.73M 31.30% | 450.47M 26.28% | 414.16M 8.06% | |
long term debt | 938.31M - | 690.73M 26.39% | 650.34M 5.85% | 644.01M 0.97% | 690.46M 7.21% | 1.08B 56.41% | 1.13B 4.59% | 1.20B 5.93% | 1.24B 3.97% | 1.36B 8.99% | 1.62B 19.26% | |
long term investments | -5.45M - | 62.57M - | 53.12M 15.11% | 46.43M 12.60% | 49.65M 6.94% | 45.63M 8.09% | 41.66M 8.70% | |||||
net debt | 850.94M - | 649.66M 23.65% | 550.71M 15.23% | 507.44M 7.86% | 843.09M 66.14% | 839.49M 0.43% | 778.47M 7.27% | 835.46M 7.32% | 898.51M 7.55% | 1.00B 11.51% | 1.31B 31.23% | |
net receivables | 135.89M - | 141.09M 3.82% | 134.25M 4.84% | 123.89M 7.72% | 206.03M 66.30% | 252.69M 22.65% | 208.74M 17.39% | 227.06M 8.77% | 345.35M 52.10% | 351.99M 1.93% | 306.17M 13.02% | |
other assets | ||||||||||||
other current assets | 10.92M - | 6.75M 38.22% | 4.70M 30.36% | 3.61M 23.10% | 8.97M 148.42% | 13.70M 52.71% | 12.27M 10.44% | 15.00M 22.24% | 16.62M 10.77% | 21.68M 30.45% | 23.46M 8.21% | |
other current liabilities | 57.47M - | 14.83M 74.19% | 8.39M 43.44% | 1.04M 87.64% | 98.39M 9,388.04% | 904K 99.08% | 768K 15.04% | 169.07M 21,913.80% | -18.14M 110.73% | -13.05M 28.08% | 198.37M 1,620.19% | |
other liabilities | ||||||||||||
other non current assets | 21.00M - | 22.77M 8.42% | 26.04M - | 31.93M 22.62% | 42.85M 34.22% | -73.54M 271.60% | -86.96M 18.25% | |||||
other non current liabilities | 81.98M - | 52.80M 35.60% | 31.91M 39.57% | 25.08M 21.38% | 21.16M 15.66% | 25.83M 22.09% | 14.11M 45.36% | 10.91M 22.71% | 13.59M 24.58% | 26.25M 93.16% | 13.74M 47.64% | |
othertotal stockholders equity | -11.76M - | 4.77M 140.57% | 329.25M 6,803.88% | 333.67M 1.34% | 338.69M 1.51% | 342.44M 1.11% | 344.99M 0.75% | 345.70M 0.20% | 347.90M 0.64% | 354.50M 1.90% | 359.50M 1.41% | |
preferred stock | ||||||||||||
property plant equipment net | 1.04B - | 883.15M 14.97% | 762.39M 13.67% | 738.28M 3.16% | 844.85M 14.44% | 1.03B 21.83% | 1.09B 5.63% | 1.12B 3.29% | 1.15B 1.99% | 1.36B 18.42% | 1.42B 4.81% | |
retained earnings | 10.81M - | 100.21M 826.62% | 160.88M 60.54% | 166.07M 3.22% | 206.00M 24.04% | 301.99M 46.60% | 256.37M 15.11% | 217.11M 15.32% | 370.93M 70.85% | 598.12M 61.25% | 336.11M 43.80% | |
short term debt | 60.35M - | 12.10M 79.95% | 295.92M - | 11.66M - | 12.62M 8.27% | 11.71M 7.26% | ||||||
short term investments | ||||||||||||
tax assets | 17.16M - | 43.05M 150.95% | 23.15M 46.22% | 10.99M 52.54% | 1.38M 87.48% | 1.37M 0.15% | 1.25M 9.32% | 1.35M 8.75% | 1.18M 13.14% | 125.96M 10,601.70% | 97.32M 22.73% | |
tax payables | 1.13M - | 1.43M 25.88% | 29.82M - | 28.08M 5.83% | 23.26M 17.18% | 56.24M 141.83% | 99.83M 77.50% | 21.81M 78.16% | ||||
total assets | 1.55B - | 1.33B 14.32% | 1.18B 10.85% | 1.16B 2.04% | 1.72B 48.85% | 1.98B 14.55% | 2.07B 4.55% | 2.13B 3.07% | 2.35B 10.43% | 2.73B 15.90% | 2.66B 2.29% | |
total current assets | 471.77M - | 377.83M 19.91% | 388.81M 2.90% | 401.85M 3.35% | 852.34M 112.10% | 810.70M 4.89% | 844.70M 4.19% | 874.85M 3.57% | 1.06B 21.66% | 1.18B 10.70% | 1.09B 7.24% | |
total current liabilities | 165.50M - | 115.50M 30.21% | 104.42M 9.59% | 93.17M 10.77% | 430.47M 362.02% | 195.39M 54.61% | 256.31M 31.18% | 211.80M 17.37% | 283.12M 33.68% | 378.06M 33.53% | 286.44M 24.24% | |
total debt | 998.66M - | 702.83M 29.62% | 650.34M 7.47% | 644.01M 0.97% | 986.38M 53.16% | 1.08B 9.49% | 1.13B 4.59% | 1.20B 5.93% | 1.24B 3.97% | 1.36B 8.99% | 1.63B 20.13% | |
total investments | -5.45M - | 62.57M - | 53.12M 15.11% | 46.43M 12.60% | 49.65M 6.94% | 45.63M 8.09% | 41.66M 8.70% | |||||
total liabilities | 1.20B - | 887.93M 26.02% | 799.84M 9.92% | 779.58M 2.53% | 1.17B 50.60% | 1.39B 18.76% | 1.52B 8.68% | 1.53B 0.84% | 1.66B 8.45% | 1.89B 13.82% | 2.03B 7.47% | |
total liabilities and stockholders equity | 1.55B - | 1.33B 14.32% | 1.18B 10.85% | 1.16B 2.04% | 1.72B 48.85% | 1.98B 14.55% | 2.07B 4.55% | 2.13B 3.07% | 2.35B 10.43% | 2.73B 15.90% | 2.66B 2.29% | |
total non current assets | 1.08B - | 948.97M 11.87% | 794.01M 16.33% | 756.86M 4.68% | 872.37M 15.26% | 1.17B 33.55% | 1.22B 4.81% | 1.25B 2.72% | 1.29B 2.60% | 1.55B 20.20% | 1.57B 1.47% | |
total non current liabilities | 1.03B - | 772.42M 25.35% | 695.42M 9.97% | 686.41M 1.30% | 743.58M 8.33% | 1.20B 61.24% | 1.26B 5.01% | 1.32B 4.55% | 1.37B 4.39% | 1.51B 9.76% | 1.74B 15.42% | |
total stockholders equity | 359.08M - | 438.88M 22.22% | 382.98M 12.74% | 379.13M 1.00% | 550.67M 45.25% | 581.43M 5.59% | 550.40M 5.34% | 601.03M 9.20% | 694.02M 15.47% | 838.78M 20.86% | 635.41M 24.25% |
All numbers in USD (except ratios and percentages)