Mercer International financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$182.24M | $452.44M | $644.90M | $727.30M | $720.29M | $619.80M | $905.60M | $1.25B | $1.07B | $1.09B | $1.18B | $1.03B | $931.62M | $1.17B | $1.46B | $1.62B | $1.42B | $1.80B | $2.28B | $1.99B | $0.00M |
| GM % | Gross Margin % |
|
22.48% | 19.37% | 25.95% | 20.91% | 12.96% | 10.97% | 28.38% | 22.86% | 17.39% | 15.39% | 24.46% | 27.07% | 24.81% | 25.93% | 29.20% | 17.49% | 18.23% | 30.92% | 28.16% | 4.71% | 0.00% |
| OM | Operating Margin |
|
-4.50% | 0.30% | 11.92% | 9.57% | 1.85% | -2.07% | 18.52% | 12.35% | 5.87% | 3.50% | 13.77% | 16.04% | 12.36% | 14.42% | 18.48% | 5.15% | 4.52% | 19.30% | 17.29% | -10.24% | 0.00% |
| EPS | Earnings Per Share |
|
$-2.39 | $-0.03 | $0.85 | $-1.68 | $-2.29 | $2.24 | $1.20 | $-0.38 | $-0.36 | $1.53 | $1.18 | $0.54 | $1.20 | $2.35 | $-0.08 | $-0.26 | $2.88 | $3.71 | $-3.13 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.46 | $0.47 | $0.50 | $0.54 | $0.33 | $0.26 | $0.30 | $0.30 | $0.00 |
| PR % | Payout Ratio % |
|
0 | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 19.49% | 85.19% | 39.17% | 21.28% | -675.00% | -126.92% | 9.03% | 8.09% | -9.58% | 0 |
| Sha. | Shares |
|
18.07m | 33.17m | 33.21m | 36.07m | 36.21m | 36.21m | 41.97m | 55.72m | 55.62m | 55.7m | 64.16m | 64.42m | 64.66m | 64.98m | 65.17m | 65.6m | 65.8m | 65.8m | 65.99m | 0m | 66.47m |
| OCF | Operating Cash Flow |
|
$9.61M | $11.34M | $49.22M | $19.15M | $-11.87M | $37.32M | $91.28M | $154.58M | $59.12M | $36.33M | $144.59M | $159.22M | $140.78M | $141.93M | $236.67M | $244.28M | $41.57M | $182.21M | $360.66M | $-69.01M | $0.00M |
| FCF | Free Cash Flow |
|
$-312.61M | $-10.65M | $16.28M | $14.29M | $-37.57M | $8.49M | $52.98M | $95.79M | $12.38M | $-9.38M | $109.98M | $125.67M | $90.54M | $84.01M | $149.66M | $112.25M | $-36.95M | $22.77M | $181.92M | $-155.57M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-17.94 | $-0.34 | $0.49 | $0.40 | $-1.04 | $0.23 | $1.37 | $2.03 | $0.21 | $-0.17 | $1.70 | $1.69 | $1.49 | $1.27 | $2.29 | $1.70 | $-0.57 | $0.32 | $2.74 | $-3.09 | $0.00 |