Mercer International Inc.

Simbol: MERC

NASDAQ

10.81

USD

Prețul de piață astăzi

  • -2.9709

    Raportul P/E

  • 0.0463

    Raportul PEG

  • 722.65M

    MRK Cap

  • 0.03%

    Randament DIV

Mercer International Inc. (MERC) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Mercer International Inc. (MERC). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Mercer International Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
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balance-sheet.row.tax-assets

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balance-sheet.row.total-non-current-assets

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1015.2
528.9
299.6
310.8
386.7
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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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732.4
369.6
193.2
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233.2
121.5
15
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35.4
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22
13.7
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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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1272
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786.6
404.3
196.2
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17
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54.3
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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581.4
550.7
379.1
383
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359.1
391.2
391.6
314
176.5
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404
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balance-sheet.row.total-equity

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Total Investments

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1129.6
1080
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650.3
702.8
998.7
961.9
968.4
1109.1
1205.4
1205.1
1259.3
1215
1141.1
1215
854.6
403.3
216.1
236.3
252.8
124.7
22.6
31.2
25.2
36.4
39.5
25.2
16.6
5.9
4.5

balance-sheet.row.net-debt

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649.7
850.9
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832.2
977.4
1131.9
1146
1135.3
1123.5
1042.2
1147.9
789.2
371.5
205.6
217.8
251.1
71.4
18.2
21.2
-4
-8.4
8.6
4.4
2.5
-3
-11.5

Situația fluxurilor de numerar

Peisajul financiar al Mercer International Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
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cash-flows.row.net-income

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114.7
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83.4
-138.6
27.1
-4.5
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14
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cash-flows.row.depreciation-and-amortization

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126.4
96.7
85.3
72
68.3
78
78.6
76.8
72.6
74.8
77.6
77.6
82.7
74.4
63.6
39.9
30.3
26.9
20.6
22.1
7
11.2
13.3
11
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8.9
0.6
1.1
2
1.3

cash-flows.row.deferred-income-tax

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22.1
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17.5
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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31.2
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1.4
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3.4
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-30.3
-34
-7.5
3
-7.5

cash-flows.row.account-receivables

052.5-20.5-121.6
-6.3
41.4
-10.4
-64.9
9.5
-11.3
-25.1
4.8
-7.4
-1.6
-40
32.1
-14.8
-7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-15.8-63.2-96.4
-11.4
24.7
-58.1
-20
6.8
-13.2
6.4
-14.6
1.8
-23
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46.1
-18.6
-56.5
9.7
-4.9
-39.3
-9.5
1.8
2.3
-3.4
-1
-2.4
2
5.3
-7.3
-12.8
2.7
0
0
0

cash-flows.row.account-payables

0-98.266.875.6
-53.7
45.3
38
37.2
-10.3
9.7
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-6
0
14.3
-3.1
-3
1.2
-9.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.7-8.1-12.5
-5.5
-4.8
-4.1
-4.4
1.7
1.8
-1.4
1.9
-1.2
7.9
-20.3
9.7
-0.5
4.8
-23
36.1
-6.7
2.3
-0.4
6.3
-8.3
1.3
5.8
-13.6
-5.6
-38.5
-17.5
-36.7
0
0
0

cash-flows.row.other-non-cash-items

095.2-19.312.7
21.2
25.9
25.4
13.3
4.7
8.4
-8.5
-17.7
2.2
7.6
37.6
-12
36.2
-31.2
0.7
89.5
0
20.9
20.1
0
0
22.2
0.1
46.9
-31.7
-35.3
10.7
1
-4.8
-3.4
-1.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
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0
0
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0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-136.3-179.2-160.8
-79.2
-132.7
-87.6
-59.7
-44.4
-50.3
-39.4
-45.7
-48.5
-49
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-35.8
-7.1
-43.5
-26
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0
-6.8
0
0
-69.8
-13.1
-18.2
-8.4
-9.8
-18.9
0
-1.1
0

cash-flows.row.acquisitions-net

0-82.1-256.6-51.3
-0.6
-6.4
-380.3
-61.6
0
0
0
0
0
0
0
0
7.9
0
0
-173.5
-1
0
-209.6
0
0
-255.2
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-750
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0
0
0
0
0
0
0
0
-15.8
0
0
0
0
0
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0.2
0
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-1.9
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0
0
0
-6.3
-0.2
-78.2
-102.8
-8.9
-2.6

cash-flows.row.sales-maturities-of-investments

0075.50
26.9
0
0
0
0
0
0
0
16.2
0
0
0
0
1.2
1.6
1
1.6
8.1
0
0.6
0.2
6.9
2.2
0
1.9
2.4
1.9
88.4
103.1
10.1
8.4

cash-flows.row.other-investing-activites

018.69.625
2.4
-0.3
0.4
-0.2
0.1
0.5
-9.7
0.7
0.9
4.8
3
19.5
30.6
42.4
-40.2
72.5
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0.5
4.3
-2.4
40
4.2
7.6
-3.9
0
1.3
-1.1
1.7
0
-4.7
0.5

cash-flows.row.net-cash-used-for-investing-activites

0-199.9-425.7-187.1
-59.8
-139.4
-467.5
-121.6
-44.3
-49.8
-49.1
-45
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-60
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2.8
36.5
-82.2
-128
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-400.4
-205.9
-9.3
38.3
-245.4
-60
-17
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-11
-9.2
-7
0.3
-4.6
6.3

cash-flows.row.debt-repayment

0-7.8-10-824.6
-52.7
-162.3
-317.4
-234.9
-23.1
-36.2
-893.5
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-38.9
-86.6
-319.4
-34.3
-52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
52.7
205.5
0
0
0
0
53.9
0
0
0
0
0
0
0.4
0.7
78.9
5.7
1.1
0.3
0
0
0
3.3
0
0
7.1
0
2.5
0
0
0

cash-flows.row.common-stock-repurchased

0000
-0.2
-0.8
0
0
0
0
0
0
0
-9.7
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
0
0
0
-1.1
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-4.8
-3.5

cash-flows.row.dividends-paid

0-19.9-19.8-17.2
-21.9
-35.3
-40.7
-29.9
-29.7
-7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.8
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0
0
0
0
0
-0.3
0

cash-flows.row.other-financing-activites

0256.4111.8832.2
48.4
-1.1
373
553.6
-9.6
-13
663.9
79.9
8.6
18.4
311.3
15.2
8.5
-45.3
0.6
71.3
274
385
184.4
-26.9
-61.5
208.3
84.3
-3.2
5.8
-1.3
-10.4
28.9
12.8
5.8
0.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0228.682-9.5
26.3
6.1
14.9
288.8
-62.4
-56.7
-175.8
15.2
-30.2
-77.8
-8.2
-19.1
-43.5
-44.9
1.3
150.2
279.7
386.1
184.7
-26.9
-61.5
207.2
87
-3.7
5.8
5.8
-11.5
31.2
12
0.7
-2.8

cash-flows.row.effect-of-forex-changes-on-cash

00.2-8.5-1.1
2
-0.4
-4.3
10.7
-2.1
-6.3
-14.3
3.7
-0.1
1.8
-1.8
0.2
-1.8
2.4
-2.2
4.6
2.3
2
-1.1
1.5
0.1
-4.7
3.3
-0.9
-1
4.1
-0.1
-1.2
-1.1
0.1
0.1

cash-flows.row.net-change-in-cash

0-408.4-15.5
10
110.6
-220.2
319.8
32
46.5
-94.6
10.3
-1.1
7.8
63.5
12.7
-59
22
-18.1
40.2
-3.3
27.3
19.5
-8
16.8
-51.5
48.8
-5.6
-19.5
-13.3
14
4.6
8
5.1
0.6

cash-flows.row.cash-at-end-of-period

0314354345.6
361.1
351.1
240.5
460.7
140.9
99.6
53.2
147.7
137.9
136.2
131.7
73.5
59.1
123.9
92.1
98.9
67.1
65.4
31.8
10.5
18.5
1.7
53.2
4.4
9.7
29.2
44.9
31.1
20.8
14.1
8.9

cash-flows.row.cash-at-beginning-of-period

0354345.6361.1
351.1
240.5
460.7
140.9
108.9
53.2
147.7
137.4
139
128.3
68.2
60.8
118.1
101.9
110.3
58.7
70.4
38
12.3
18.5
1.7
53.3
4.4
10
29.2
42.5
30.9
26.5
12.8
9
8.3

cash-flows.row.operating-cash-flow

0-69360.7182.2
41.6
244.3
236.7
141.9
140.8
159.2
144.6
36.3
60.8
143.9
121.4
53.5
-16.5
28
65
13.4
13
39.5
41.7
26.7
40
-8.6
18.5
16
-8
-12.2
34.8
-18.4
-3.2
8.9
-3

cash-flows.row.capital-expenditure

0-136.3-179.2-160.8
-79.2
-132.7
-87.6
-59.7
-44.4
-50.3
-39.4
-45.7
-48.5
-49
-50.9
-41.3
-35.8
-7.1
-43.5
-26
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-408.9
0
-6.8
0
0
-69.8
-13.1
-18.2
-8.4
-9.8
-18.9
0
-1.1
0

cash-flows.row.free-cash-flow

0-205.3181.421.4
-37.6
111.6
149.1
82.2
96.4
108.9
105.2
-9.4
12.3
94.9
70.5
12.2
-52.3
20.9
21.5
-12.6
-283.2
-369.4
41.7
19.8
40
-8.6
-51.3
2.9
-26.2
-20.6
25
-37.3
-3.2
7.8
-3

Rândul din contul de profit și pierdere

Veniturile Mercer International Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al MERC este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

01993.82280.91803.3
1423.1
1624.4
1457.7
1169.1
931.6
1033.2
1175.1
1088.4
1103.2
1152.7
1197.7
888
1002.7
1028.6
823.5
608.2
335.8
244.6
251.2
188.4
236.2
127.9
174.9
184.1
186.7
275.3
208.7
112.8
56.5
60.6
22.1
16.3

income-statement-row.row.cost-of-revenue

02025.71782.71377.7
1292.5
1466.2
1128.4
952.4
773.4
821.3
965.4
999.1
987.7
958.4
855.9
867.8
872.8
883.1
684.2
573.3
314.4
225.9
224.2
165.3
156.2
110.3
127.5
128.3
134.4
177.8
107.8
34.6
32
29.8
7
5.5

income-statement-row.row.gross-profit

0-31.9498.2425.5
130.6
158.2
329.3
216.7
158.3
211.9
209.7
89.2
115.5
194.3
341.8
20.2
130
145.5
139.4
34.9
21.4
18.7
27
23.1
80
17.6
47.4
55.8
52.3
97.5
100.9
78.2
24.5
30.8
15.1
10.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0024.414.4
2.1
6.1
-5.4
2.4
-1.3
-0.6
-4.9
1.2
-0.1
0
-0.1
-0.7
-7.8
0
-20.6
-20.5
9
0.1
2.7
0
22.1
7
11.2
13.3
11
13.9
8.9
0.6
1.1
2
1.3
0.7

income-statement-row.row.operating-expenses

0123.2105.878.9
66.9
74.2
61.5
49.7
44.5
46.2
47.9
51.2
50.7
50.3
118.7
38.5
111.4
43.9
17.3
15.6
45.7
24.4
29
16.5
36.4
29.4
34.7
36.9
35.9
61.4
47.5
21.4
14.9
16.8
5.1
4.1

income-statement-row.row.cost-and-expenses

02148.91888.61456.7
1359.4
1540.4
1189.9
1002.1
817.9
867.5
1013.3
1050.3
1038.4
1008.7
974.6
906.4
984.2
927
701.4
588.9
360.1
250.3
253.2
181.8
192.6
139.7
162.2
165.2
170.3
239.2
155.3
56
46.9
46.6
12.1
9.6

income-statement-row.row.interest-income

096.51.7
80.7
75.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

088.271.570
80.7
75.8
51.5
54.8
51.6
53.9
67.5
69.2
73.8
76.5
89.9
92.8
91.5
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91.9
86.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-35.6-47.1-86
-74.9
-74.4
-39.1
-8.3
-2.7
-6.8
9.9
14.5
4.8
1.5
-15
-0.6
-42.6
52.2
188.5
-68.5
11.4
12.5
-5.2
5.4
-14
-22.2
-3.4
-48.5
-3.9
30.7
10.4
-45.3
-3.7
-3.9
-4.2
4.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0024.414.4
2.1
6.1
-5.4
2.4
-1.3
-0.6
-4.9
1.2
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0
-0.1
-0.7
-7.8
0
-20.6
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9
0.1
2.7
0
22.1
7
11.2
13.3
11
13.9
8.9
0.6
1.1
2
1.3
0.7

income-statement-row.row.total-operating-expenses

0-35.6-47.1-86
-74.9
-74.4
-39.1
-8.3
-2.7
-6.8
9.9
14.5
4.8
1.5
-15
-0.6
-42.6
52.2
188.5
-68.5
11.4
12.5
-5.2
5.4
-14
-22.2
-3.4
-48.5
-3.9
30.7
10.4
-45.3
-3.7
-3.9
-4.2
4.6

income-statement-row.row.interest-expense

088.271.570
80.7
75.8
51.5
54.8
51.6
53.9
67.5
69.2
73.8
76.5
89.9
92.8
91.5
-71.4
91.9
86.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0172.5168.6146.6
131.1
132.5
96.7
85.3
72
68.3
78
78.6
76.8
72.6
74.8
77.6
77.6
82.7
74.4
63.6
39.9
30.3
26.9
20.6
22.1
7
11.2
13.3
11
13.9
8.9
0.6
1.1
2
1.3
0.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-188.8392.4346.6
63.7
84
267.9
167.1
113.7
165.7
161.8
31.7
64.8
144
223.1
-18.3
18.6
101.6
122.1
19.3
-24.3
-5.7
0.7
6.6
43.6
-11.9
12.7
18.9
16.4
36.1
53.4
56.8
9.6
14
10
6.7

income-statement-row.row.income-before-tax

0-269.8345.3260.6
-11.1
9.6
177.3
103.9
59.5
105
104.2
-16.6
-4.2
69.1
118.2
-111.7
-115.6
49.6
168.6
-172.4
-36.1
-7.6
-6.9
-2.5
29.6
-37
9.3
-32.5
12.5
56.5
43.1
9.8
5.9
10.1
5.8
7.4

income-statement-row.row.income-tax-expense

0-27.898.389.6
6.1
19.2
48.7
33.5
24.5
29.4
-16.8
9.2
9.6
-0.9
-7.8
-8.4
3.4
15.1
75.8
-12.8
-59.8
4
-0.3
0.1
0.1
1.1
0.3
0.1
-3.1
-9.1
-2.4
-4.2
-2.1
2.8
1.5
2.3

income-statement-row.row.net-income

0-242.1247171
-17.2
-9.6
128.6
70.5
34.9
75.5
113.2
-26.4
-16.1
64.9
114.7
-89.1
-100.9
32.4
83.4
-138.6
27.1
-4.5
-6.6
-2.5
29.5
-38.1
9
-32.6
16.1
64.1
46.1
16.8
8
7.3
4.8
5.6

Întrebări frecvente

Ce este Mercer International Inc. (MERC) totalul activelor?

Mercer International Inc. (MERC) activele totale sunt 2662578000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.186.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -3.087.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.121.

Care este venitul total al întreprinderii?

Venitul total este -0.093.

Care este Mercer International Inc. (MERC) profitul net (venitul net)?

Profitul net (venitul net) este -242056000.000.

Care este datoria totală a firmei?

Datoria totală este 1628887000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 123179000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.