Mercer International
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $488,405 | $502,141 | $499,384 | $553,430 |
Gross Profit | 76,180 | 37,997 | 20,287 | 54,898 |
EBITDA | 50,393 | 50,364 | 461 | 64,120 |
EBIT | 8,750 | -39,480 | 23,716 | |
Net Income | 16,707 | -17,559 | -67,586 | -16,703 |
Net Change In Cash | 488,405 | 502,141 | 499,384 | 553,430 |
Free Cash Flow | 50,448 | -41,209 | 44,302 | -47,655 |
Cash | 184,925 | 238,995 | 263,173 | 274,272 |
Basic Shares | 66,816 | 66,816 | 66,816 | 66,641 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,043,360 | $1,993,844 | $2,280,937 | $1,803,255 |
Gross Profit | 189,362 | -31,861 | 498,201 | 425,516 |
EBITDA | 15,007 | -9,075 | 560,955 | 478,782 |
EBIT | -181,577 | 416,802 | 346,583 | |
Net Income | -85,141 | -242,056 | 247,039 | 170,988 |
Net Change In Cash | 2,043,360 | 1,993,844 | 2,280,937 | 1,803,255 |
Free Cash Flow | 5,886 | -205,329 | 181,423 | 21,389 |
Cash | 184,925 | 313,992 | 354,032 | 345,610 |
Basic Shares | 66,816 | 66,407 | 66,602 | 66,284 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.25 |
2024-09-30 | -$0.26 |
2024-06-30 | -$0.49 |
2024-03-31 | -$0.25 |
