Mercer International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $502,141 | $499,384 | $553,430 | $470,494 |
Gross Profit | 37,997 | 20,287 | 54,898 | 4,079 |
EBITDA | 50,364 | 461 | 64,120 | -15,081 |
EBIT | 8,750 | -39,480 | 23,716 | -58,887 |
Net Income | -17,559 | -67,586 | -16,703 | -87,216 |
Net Change In Cash | 502,141 | 499,384 | 553,430 | 470,494 |
Free Cash Flow | -41,209 | 44,302 | -47,655 | -34,741 |
Cash | 238,995 | 263,173 | 274,272 | 313,992 |
Basic Shares | 66,816 | 66,816 | 66,641 | 66,525 |
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 | -9,075 | 560,955 | 478,782 | 192,650 |
EBIT | -181,577 | 416,802 | 346,583 | 63,729 |
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 |
|---|---|
2024-09-30 | -$0.26 |
2024-06-30 | -$0.49 |
2024-03-31 | -$0.25 |
2023-12-31 | -$1.31 |
