Mercer International Inc (MERC) financials · rev $1.87B
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Mercer International Inc (MERC) rev $1.87B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.87B | $2.04B |
| Operating Income | -$397.7M | $15.0M |
| Net Income | -$497.9M | -$85.1M |
| EPS (Diluted) | -$7.44 | -$1.27 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.04B | $2.26B |
| Current Assets | $865.8M | $910.0M |
| Cash & Equivalents | $186.8M | $184.9M |
| Inventory | $359.4M | $361.7M |
| PP&E | $1.12B | $1.25B |
| Total Liabilities | $1.97B | $1.83B |
| Current Liabilities | $283.6M | $256.5M |
| Short-term Debt | $0 | N/A |
| Long-term Debt | $1.61B | $1.47B |
| Total Debt | $1.61B | $1.47B |
| Shareholders' Equity | $68.1M | $429.8M |
| Retained Earnings | -$277.0M | $230.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $8.59M | $90.2M |
| CapEx | $88.6M | $84.3M |
| Investing Cash Flow | -$81.3M | -$67.0M |
| Financing Cash Flow | $79.8M | -$152.8M |
| Dividends Paid | $10.0M | $20.1M |
| Net Change in Cash | $1.88M | -$129.1M |
| Free Cash Flow | -$80.0M | $5.89M |
FAQ
What is MERC P/E and revenue?
Mercer International Inc (MERC) rev $1.87B.
What is MERC revenue?
Mercer International Inc last cached revenue is $1.87B (FY2025).
Is MERC profitable?
Mercer International Inc last cached net income is -$497.9M (FY2025).
What are MERC total assets?
Mercer International Inc last cached total assets are $2.04B (FY2025).
What is MERC free cash flow?
Mercer International Inc last cached free cash flow is -$80.0M (FY2025).
Not investment advice. Cached statements, not a live tape.