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Mercer International Inc
NASDAQ:MERC

Watchlist Manager
Mercer International Inc Logo
Mercer International Inc
NASDAQ:MERC
Watchlist
Price: 1.7 USD -1.73% Market Closed
Market Cap: $113.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-90%
5Y
-58%
10Y
-80%
Investing Cash Flow
+
3Y
+84%
5Y
+26%
10Y
-42%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+56%

Cash Flow Statement
Mercer International Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(3)
(12)
5
(14)
(6)
(13)
(29)
(9)
(4)
(16)
4
(9)
25
23
(77)
(70)
(146)
(100)
3
17
79
61
42
48
30
33
31
(10)
(106)
(162)
(180)
(174)
(87)
(46)
(12)
69
114
164
169
120
75
38
18
(3)
(14)
(16)
(29)
(22)
(26)
(3)
12
106
121
111
125
57
76
71
50
38
35
36
38
47
71
86
105
125
129
155
148
108
(10)
(65)
(83)
(77)
(17)
(8)
22
84
171
254
304
302
247
128
(42)
(135)
(242)
(228)
(197)
(189)
(85)
(91)
(109)
(172)
Depreciation & Amortization
21
21
22
24
24
25
25
26
27
29
30
28
36
43
53
65
65
67
68
68
70
71
72
74
78
81
83
84
82
78
75
74
75
77
76
75
75
75
77
78
78
78
76
75
75
75
76
77
79
79
79
79
78
76
72
70
68
68
70
71
72
74
77
81
85
89
92
92
97
104
113
122
126
129
127
127
129
127
129
131
132
133
132
130
144
160
169
178
173
165
165
166
171
171
168
166
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
(53)
(49)
(81)
(71)
(14)
7
66
54
71
51
36
30
11
9
8
8
3
(3)
(18)
(8)
(8)
(4)
(2)
(14)
(13)
(13)
(10)
5
(3)
(2)
(11)
(11)
(0)
4
10
9
12
8
10
(20)
(22)
(18)
(18)
16
18
16
18
17
17
17
16
17
22
23
20
17
17
15
15
12
(8)
(13)
(18)
(21)
(15)
(13)
(7)
3
19
26
31
27
7
(11)
(52)
(43)
(36)
(40)
2
(22)
(36)
(32)
(41)
(37)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
1
1
1
0
0
(0)
0
1
1
2
2
3
5
6
5
5
3
2
3
3
2
2
2
4
3
3
3
2
2
3
2
2
3
3
3
5
4
4
4
3
3
4
4
4
3
3
3
3
3
2
2
1
2
3
3
2
3
3
3
7
7
7
7
6
7
7
6
4
3
2
2
Other Non-Cash Items
0
3
5
18
15
29
26
4
20
28
5
24
46
23
142
109
76
22
(136)
(102)
(147)
(90)
(50)
(58)
(27)
(29)
(31)
(11)
28
62
72
48
(11)
(11)
29
27
41
18
(0)
18
11
19
14
0
(1)
(7)
(13)
(16)
(19)
(18)
(12)
(41)
(8)
3
2
35
12
5
8
9
10
19
19
18
11
23
25
25
23
1
17
11
23
22
16
21
20
43
34
28
19
(7)
(18)
(27)
(17)
2
58
59
102
109
96
120
66
54
44
52
Cash Taxes Paid
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
2
2
1
2
0
1
2
1
1
(1)
(0)
2
2
2
2
1
1
0
1
1
1
1
2
5
8
8
6
5
3
3
5
7
7
7
5
4
3
3
3
9
13
17
20
13
11
9
9
11
10
10
9
16
38
51
52
53
42
29
29
19
8
10
16
23
40
78
78
86
69
29
65
64
70
73
32
22
31
39
43
Cash Interest Paid
14
0
0
0
13
0
0
0
29
0
0
0
54
0
0
110
58
80
110
96
106
122
77
100
100
102
124
98
89
86
83
66
86
69
83
83
86
75
90
76
80
78
72
69
67
64
65
64
66
65
67
66
65
62
58
56
52
53
51
51
50
54
47
54
46
45
41
52
40
54
48
61
60
80
75
80
78
80
80
74
73
66
66
66
67
68
71
79
80
81
94
88
105
96
107
100
Change in Working Capital
9
0
(14)
(5)
5
1
14
3
(7)
(0)
(15)
(16)
(43)
(41)
(28)
(27)
33
30
23
26
(13)
(63)
(59)
(68)
(66)
(40)
(31)
(39)
(24)
5
61
85
82
35
(57)
(81)
(96)
(23)
11
(25)
(6)
(33)
(23)
22
(1)
(17)
(1)
(9)
(9)
1
(26)
(30)
(24)
(28)
(48)
(9)
(14)
3
19
(6)
7
(15)
(15)
(31)
(47)
(56)
(7)
(48)
(29)
(72)
(87)
(0)
113
59
66
29
(75)
(8)
(19)
(74)
(159)
(186)
(155)
(91)
(21)
(36)
(30)
(68)
(65)
(55)
(66)
(64)
(26)
14
(13)
25
Cash from Operating Activities
27
N/A
12
-54%
18
+43%
22
+27%
38
+72%
42
+9%
37
-12%
24
-35%
36
+50%
41
+15%
24
-42%
26
+12%
12
-55%
(2)
N/A
9
N/A
6
-30%
14
+124%
26
+85%
23
-12%
63
+172%
62
-1%
30
-52%
41
+37%
25
-40%
26
+7%
55
+109%
59
+8%
32
-46%
(17)
N/A
(19)
-10%
11
N/A
24
+114%
52
+116%
51
-2%
34
-33%
76
+125%
121
+58%
221
+83%
246
+11%
197
-20%
155
-21%
100
-36%
73
-26%
83
+13%
59
-29%
41
-31%
43
+6%
39
-10%
36
-6%
67
+85%
64
-4%
95
+47%
145
+53%
145
+0%
134
-7%
169
+26%
159
-6%
163
+2%
164
+0%
128
-22%
141
+10%
131
-7%
136
+4%
133
-2%
142
+7%
165
+16%
235
+42%
212
-10%
237
+12%
203
-14%
206
+1%
252
+22%
244
-3%
132
-46%
108
-19%
79
-26%
42
-48%
142
+241%
159
+12%
170
+7%
182
+7%
221
+21%
294
+33%
341
+16%
361
+6%
242
-33%
102
-58%
(10)
N/A
(69)
-619%
(48)
+30%
(1)
+98%
10
N/A
90
+772%
116
+29%
50
-57%
34
-32%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(4)
(8)
(188)
(194)
(284)
(433)
(464)
(519)
(510)
(509)
(400)
(343)
(267)
(118)
(27)
(29)
(35)
(43)
(41)
(42)
(36)
(15)
(7)
(3)
(5)
(29)
(38)
(43)
(46)
(38)
(40)
(38)
(46)
(51)
(51)
(54)
(46)
(50)
(53)
(53)
(54)
(51)
(47)
(51)
(53)
(51)
(46)
(39)
(32)
(33)
(39)
(39)
(45)
(45)
(50)
(50)
(51)
(49)
(44)
(45)
(51)
(57)
(60)
(68)
(77)
(89)
(88)
(91)
(87)
(98)
(133)
(137)
(133)
(110)
(79)
(82)
(123)
(147)
(161)
(168)
(153)
(162)
(179)
(179)
(172)
(161)
(136)
(121)
(100)
(90)
(84)
(86)
(92)
(95)
Other Items
(2)
1
(7)
(143)
3
0
3
141
(5)
(4)
(3)
(25)
(44)
(232)
(187)
(132)
(107)
31
(15)
(26)
(37)
29
37
30
41
26
29
43
41
52
43
18
19
7
7
2
3
4
3
2
(11)
(12)
(10)
4
17
16
14
1
1
1
1
0
(10)
(10)
(10)
(9)
1
0
1
0
0
0
(62)
(62)
(62)
0
(0)
0
(380)
(380)
(380)
(380)
(7)
(6)
(6)
7
19
19
38
(21)
(26)
(19)
(114)
(322)
(246)
(252)
(256)
7
(64)
(63)
13
9
17
17
20
18
Cash from Investing Activities
(9)
N/A
(7)
+23%
(11)
-49%
(151)
-1 315%
(185)
-22%
(194)
-5%
(281)
-45%
(292)
-4%
(468)
-60%
(523)
-12%
(513)
+2%
(534)
-4%
(444)
+17%
(574)
-29%
(455)
+21%
(250)
+45%
(134)
+46%
2
N/A
(51)
N/A
(69)
-35%
(78)
-14%
(13)
+83%
0
N/A
15
+3 525%
34
+136%
23
-33%
24
+5%
14
-42%
3
-79%
9
+197%
(3)
N/A
(20)
-528%
(21)
-5%
(32)
-49%
(39)
-25%
(50)
-26%
(48)
+4%
(50)
-5%
(43)
+15%
(47)
-11%
(64)
-35%
(65)
-1%
(64)
+1%
(47)
+26%
(31)
+35%
(35)
-14%
(39)
-13%
(50)
-27%
(45)
+10%
(38)
+15%
(31)
+20%
(33)
-7%
(49)
-51%
(49)
+1%
(55)
-12%
(54)
+1%
(50)
+8%
(50)
+0%
(50)
-1%
(49)
+2%
(44)
+10%
(45)
-2%
(114)
-152%
(119)
-5%
(122)
-2%
(130)
-7%
(77)
+41%
(88)
-15%
(468)
-429%
(471)
-1%
(468)
+1%
(478)
-2%
(139)
+71%
(143)
-2%
(138)
+3%
(103)
+25%
(60)
+42%
(63)
-5%
(84)
-34%
(168)
-99%
(187)
-12%
(188)
0%
(267)
-42%
(484)
-82%
(426)
+12%
(432)
-1%
(428)
+1%
(154)
+64%
(200)
-30%
(185)
+8%
(87)
+53%
(81)
+7%
(67)
+17%
(69)
-4%
(72)
-4%
(77)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
1
1
2
1
5
92
90
90
83
(5)
(3)
(2)
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
0
0
0
0
0
0
0
0
0
54
54
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(20)
(6)
(4)
117
173
174
264
252
359
429
380
439
293
419
324
1
(37)
(184)
(120)
(24)
(18)
(81)
(95)
(51)
(44)
(52)
(37)
(42)
(46)
(26)
(39)
(37)
(28)
(35)
(26)
(17)
(24)
(74)
(84)
(89)
(92)
(39)
(44)
(46)
(32)
(29)
(4)
22
10
(15)
(33)
(54)
(217)
(186)
(188)
(186)
(36)
(60)
(57)
(36)
(23)
15
42
34
337
25
16
13
69
333
290
294
43
128
127
136
53
37
20
16
17
7
35
128
105
108
145
242
253
232
162
(15)
(128)
(116)
(67)
(68)
Cash Paid for Dividends
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
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
(7)
(15)
(22)
(30)
(30)
(30)
(30)
(30)
(30)
(31)
(31)
(32)
(41)
(33)
(33)
(34)
(35)
(44)
(36)
(31)
(22)
(13)
(17)
(17)
(17)
0
(18)
(19)
(20)
0
(20)
(20)
(20)
0
(20)
(20)
(20)
0
(20)
(20)
Other
(7)
(9)
(1)
13
(8)
(8)
(21)
9
96
78
129
94
129
0
103
200
112
0
0
13
18
0
0
11
2
0
2
2
0
(2)
(2)
(2)
10
26
27
35
16
8
14
12
20
13
8
3
3
5
7
4
5
9
5
9
(12)
(16)
(24)
(25)
(13)
(14)
(13)
(13)
(10)
(15)
(12)
(13)
(19)
(15)
(13)
(13)
(14)
(6)
(12)
(13)
(1)
(16)
(11)
(0)
(4)
2
1
(10)
(9)
(6)
(4)
(5)
(4)
(3)
(3)
(5)
(5)
(5)
(5)
(1)
(5)
(5)
(3)
(4)
Cash from Financing Activities
(27)
N/A
(15)
+45%
(4)
+71%
130
N/A
165
+27%
167
+1%
243
+46%
262
+8%
456
+74%
509
+12%
510
+0%
533
+5%
427
-20%
658
+54%
518
-21%
290
-44%
158
-46%
(76)
N/A
(11)
+85%
(13)
-17%
1
N/A
(61)
N/A
(76)
-24%
(39)
+49%
(42)
-9%
(50)
-19%
(35)
+29%
(40)
-14%
(46)
-13%
(28)
+39%
(41)
-47%
(38)
+6%
(19)
+52%
(10)
+46%
0
N/A
18
+17 600%
(8)
N/A
(65)
-707%
(70)
-7%
(87)
-24%
(83)
+5%
(36)
+56%
(46)
-27%
(43)
+7%
(30)
+30%
(25)
+17%
3
N/A
25
+807%
15
-40%
(6)
N/A
26
N/A
9
-67%
(176)
N/A
(148)
+16%
(212)
-43%
(212)
+0%
(57)
+73%
(88)
-56%
(93)
-5%
(79)
+15%
(62)
+21%
(30)
+52%
0
N/A
(9)
N/A
289
N/A
(21)
N/A
(28)
-36%
(33)
-16%
15
N/A
294
+1 872%
245
-17%
247
+1%
6
-98%
67
+1 000%
80
+19%
104
+31%
26
-75%
25
-3%
5
-82%
(11)
N/A
(10)
+14%
(16)
-72%
13
N/A
104
+734%
82
-21%
86
+4%
122
+43%
218
+78%
229
+5%
207
-9%
137
-34%
(36)
N/A
(153)
-328%
(140)
+8%
(90)
+36%
(92)
-2%
Change in Cash
Effect of Foreign Exchange Rates
2
2
4
2
(1)
(1)
(1)
(1)
2
2
2
2
2
4
9
12
5
2
(4)
(6)
(2)
(1)
2
1
2
2
(2)
1
(2)
(3)
(1)
(2)
0
1
6
0
(2)
(5)
(10)
(3)
(4)
(3)
(0)
(3)
2
(1)
(1)
4
4
7
7
(12)
(14)
(20)
(18)
(6)
(6)
5
(1)
2
(2)
(7)
2
5
11
11
(5)
(8)
(4)
(6)
5
3
(0)
(3)
(3)
1
2
4
2
2
(1)
(1)
(4)
(12)
(9)
(6)
(3)
2
0
(0)
1
1
1
1
(4)
(6)
Net Change in Cash
(8)
N/A
(7)
+9%
7
N/A
2
-64%
17
+625%
14
-21%
(2)
N/A
(7)
-289%
25
N/A
29
+17%
22
-24%
27
+25%
(3)
N/A
86
N/A
81
-6%
58
-28%
42
-27%
(46)
N/A
(43)
+7%
(25)
+41%
(17)
+31%
(45)
-163%
(32)
+29%
1
N/A
21
+1 485%
30
+44%
46
+55%
6
-87%
(62)
N/A
(41)
+34%
(34)
+18%
(36)
-8%
12
N/A
10
-16%
1
-95%
45
+8 860%
63
+41%
100
+58%
123
+23%
59
-52%
4
-94%
(4)
N/A
(37)
-758%
(10)
+74%
1
N/A
(19)
N/A
5
N/A
18
+248%
10
-44%
30
+193%
66
+121%
58
-12%
(95)
N/A
(72)
+23%
(150)
-107%
(103)
+32%
46
N/A
30
-35%
20
-32%
3
-86%
32
+1 043%
49
+53%
24
-51%
10
-59%
320
+3 130%
26
-92%
125
+389%
83
-34%
(220)
N/A
20
N/A
(12)
N/A
23
N/A
111
+385%
53
-52%
46
-14%
81
+75%
10
-87%
109
+975%
81
-25%
(7)
N/A
(16)
-128%
16
N/A
36
+128%
(52)
N/A
9
N/A
(110)
N/A
(207)
-88%
57
N/A
(40)
N/A
(26)
+34%
50
N/A
(105)
N/A
(129)
-23%
(93)
+28%
(117)
-26%
(141)
-21%
Free Cash Flow
Free Cash Flow
20
N/A
4
-78%
14
+209%
14
+3%
(150)
N/A
(152)
-2%
(247)
-63%
(409)
-65%
(428)
-5%
(478)
-12%
(486)
-2%
(482)
+1%
(388)
+19%
(344)
+11%
(258)
+25%
(112)
+57%
(13)
+88%
(3)
+78%
(12)
-328%
20
N/A
21
+4%
(12)
N/A
5
N/A
10
+107%
20
+105%
51
+164%
55
+6%
3
-95%
(55)
N/A
(62)
-13%
(35)
+44%
(14)
+59%
12
N/A
13
+7%
(12)
N/A
25
N/A
70
+180%
167
+138%
200
+20%
147
-27%
102
-31%
47
-54%
19
-59%
32
+66%
12
-63%
(10)
N/A
(10)
+5%
(12)
-23%
(9)
+23%
28
N/A
33
+17%
62
+89%
105
+70%
106
+0%
89
-16%
124
+39%
109
-12%
113
+4%
113
0%
79
-30%
96
+22%
85
-11%
84
-1%
76
-10%
82
+9%
97
+18%
158
+62%
123
-22%
149
+22%
112
-25%
118
+6%
154
+30%
112
-28%
(4)
N/A
(25)
-500%
(31)
-23%
(38)
-21%
60
N/A
36
-40%
24
-34%
21
-9%
52
+145%
142
+170%
178
+26%
182
+2%
63
-65%
(69)
N/A
(170)
-145%
(205)
-21%
(170)
+17%
(101)
+41%
(79)
+21%
6
N/A
30
+418%
(43)
N/A
(62)
-44%

See Also

Summary
MERC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MERC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MERC stock valuation using valuation multiples.
Wall Street Estimates
MERC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MERC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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