Mercer International
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $499,384 | $553,430 | $470,494 | $470,821 |
Gross Profit | 20,287 | 54,898 | 4,079 | 429,937 |
EBITDA | 30,439 | 63,601 | -15,081 | 351,464 |
EBIT | -9,502 | 23,197 | -58,887 | 310,511 |
Net Income | -67,586 | -16,703 | -87,216 | -25,956 |
Net Change In Cash | 499,384 | 553,430 | 470,494 | 470,821 |
Free Cash Flow | 44,302 | -47,655 | -34,741 | -62,725 |
Cash | 263,173 | 274,272 | 313,992 | 343,725 |
Basic Shares | 66,816 | 66,641 | 66,525 | 66,470 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,993,844 | $2,280,937 | $1,803,255 | $1,423,140 |
Gross Profit | -31,861 | 498,201 | 425,516 | 130,596 |
EBITDA | 26,480 | 560,955 | 493,181 | 194,785 |
EBIT | -146,022 | 416,802 | 360,982 | 65,864 |
Net Income | -242,056 | 247,039 | 170,988 | -17,235 |
Net Change In Cash | 1,993,844 | 2,280,937 | 1,803,255 | 1,423,140 |
Free Cash Flow | -205,329 | 181,423 | 21,389 | -37,600 |
Cash | 313,992 | 354,032 | 345,610 | 361,098 |
Basic Shares | 66,407 | 66,602 | 66,284 | 65,768 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.49 |
2024-03-31 | -$0.25 |
2023-12-31 | -$1.31 |
2023-09-30 | -$0.39 |
