Mercer International Inc.
MERC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,043,360 | $1,993,844 | $2,280,937 | $1,803,255 |
| % Growth | 2.5% | -12.6% | 26.5% | – |
| Cost of Goods Sold | $1,853,998 | $2,025,705 | $1,782,736 | $1,377,739 |
| Gross Profit | $189,362 | -$31,861 | $498,201 | $425,516 |
| % Margin | 9.3% | -1.6% | 21.8% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $116,433 | $123,179 | $105,833 | $78,933 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $57,922 | $33,734 | $0 | $0 |
| Operating Expenses | $174,355 | $156,913 | $105,833 | $78,933 |
| Operating Income | $15,007 | -$188,774 | $392,368 | $346,583 |
| % Margin | 0.7% | -9.5% | 17.2% | 19.2% |
| Other Income/Exp. Net | -$101,922 | -$81,049 | -$47,065 | -$86,016 |
| Pre-Tax Income | -$86,915 | -$269,823 | $345,303 | $260,567 |
| Tax Expense | -$1,774 | -$27,767 | $98,264 | $89,579 |
| Net Income | -$85,141 | -$242,056 | $247,039 | $170,988 |
| % Margin | -4.2% | -12.1% | 10.8% | 9.5% |
| EPS | -1.27 | -3.65 | 3.74 | 2.59 |
| % Growth | 65.2% | -197.6% | 44.4% | – |
| EPS Diluted | -1.27 | -3.65 | 3.71 | 2.58 |
| Weighted Avg Shares Out | 66,817 | 66,317 | 66,100 | 65,944 |
| Weighted Avg Shares Out Dil | 66,817 | 66,407 | 66,602 | 66,284 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,760 | $9,018 | $6,459 | $1,725 |
| Interest Expense | $109,150 | $88,246 | $71,499 | $70,047 |
| Depreciation & Amortization | -$7,228 | $172,502 | $144,153 | $132,199 |
| EBITDA | $15,007 | -$9,075 | $560,955 | $478,782 |
| % Margin | 0.7% | -0.5% | 24.6% | 26.6% |