MERCER INTERNATIONAL INC. (MERC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 800M 1.6B 2.4B FY11: 1.3B FY12: 1.1B FY13: 1.1B FY14: 1.2B FY15: 1B FY16: 931.6M FY17: 1.2B FY18: 1.5B FY19: 1.6B FY20: 1.4B FY21: 1.8B FY22: 2.3B FY23: 2B FY24: 2B FY25: 1.9B FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 80M 160M 240M FY11: 208.6M FY12: 112.3M FY13: 89.2M FY11 FY12 FY13

Operating Income Annual

-450M -300M -150M 0 150M 300M 450M FY11: 154.7M FY12: 63M FY13: 31.7M FY14: 161.8M FY15: 165.7M FY16: 115.1M FY17: 168.6M FY18: 267.9M FY19: 84M FY20: 63.7M FY21: 346.6M FY22: 392.4M FY23: -188.8M FY24: 15M FY25: -397.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-600M -400M -200M 0 200M 400M 600M FY11: 69.7M FY12: -15.7M FY13: -26.4M FY14: 113.2M FY15: 75.5M FY16: 34.9M FY17: 70.5M FY18: 128.6M FY19: -9.6M FY20: -17.2M FY21: 171M FY22: 247M FY23: -242.1M FY24: -85.1M FY25: -497.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 700M 1.4B 2.1B FY17: 866M FY18: 1B FY19: 1.3B FY20: 1.2B FY21: 1.2B FY22: 1.6B FY23: 1.9B FY24: 1.7B FY25: 1.8B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY11: 154.6M FY12: 59.1M FY13: 36.3M FY14: 144.6M FY15: 159.2M FY16: 140.8M FY17: 141.9M FY18: 236.7M FY19: 244.3M FY20: 41.6M FY21: 182.2M FY22: 360.7M FY23: -69M FY24: 90.2M FY25: 8.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-210M -140M -70M 0 70M 140M 210M FY11: 102M FY12: 11.9M FY13: -9.4M FY14: 110M FY15: 112.7M FY16: 98.3M FY17: 84M FY18: 149.7M FY19: 112.2M FY20: -37M FY21: 22.8M FY22: 181.9M FY23: -205.3M FY24: 5.9M FY25: -80M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY10: 57M FY11: 57M FY12: 55.6M FY13: 55.7M FY14: 62.5M FY15: 64.8M FY16: 65.1M FY17: 65.4M FY18: 65.8M FY19: 65.6M FY20: 65.8M FY21: 66.3M FY22: 66.6M FY23: 66.4M FY24: 66.8M FY25: 66.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '13: -0.46 Q1 '14: -0.08 Q2 '14: 0.16 Q3 '14: 1.58 Q4 '14: 1.78 Q1 '15: 1.62 Q2 '15: 1.86 Q3 '15: 0.86 Q4 '15: 1.17 Q1 '16: 1.10 Q2 '16: 0.78 Q3 '16: 0.59 Q4 '16: 0.54 Q1 '17: 0.55 Q2 '17: 0.59 Q3 '17: 0.73 Q4 '17: 1.08 Q1 '18: 1.32 Q2 '18: 1.61 Q3 '18: 1.92 Q4 '18: 1.97 Q1 '19: 2.36 Q2 '19: 2.26 Q3 '19: 1.65 Q4 '19: -0.15 Q1 '20: -0.98 Q2 '20: -1.27 Q3 '20: -1.18 Q4 '20: -0.27 Q1 '21: -0.13 Q2 '21: 0.32 Q3 '21: 1.25 Q4 '21: 2.57 Q1 '22: 3.82 Q2 '22: 4.57 Q3 '22: 4.53 Q4 '22: 3.71 Q1 '23: 1.91 Q2 '23: -0.64 Q3 '23: -2.03 Q4 '23: -3.65 Q1 '24: -3.44 Q2 '24: -2.97 Q3 '24: -2.84 Q4 '24: -1.27 Q1 '25: -1.35 Q2 '25: -1.63 Q3 '25: -2.58 Q4 '25: -7.44 Q1 '26: -7.89 Q2 '26: -7.73 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.