speb/financial-data huggingface dataset:
MERC balance_sheet (annual, 2023-12-31) — Other Current Assets: 23461000.00
MERC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19548000.00
MERC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -126671000.00
MERC income_statement (annual, 2023-12-31) — Other Income Expense: -26537000.00
MERC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52641000.00
MERC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5092000.00
MERC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12075000.00
MERC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13744000.00
MERC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7197000.00
MERC balance_sheet (annual, 2023-12-31) — Other Payable: 6721000.00
MERC balance_sheet (annual, 2023-12-31) — Other Properties: 2458953000.00
MERC balance_sheet (annual, 2023-12-31) — Other Receivables: 11786000.00
MERC balance_sheet (annual, 2023-12-31) — Payables: 89627000.00
MERC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 239094000.00
MERC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 4062000.00
MERC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 826000.00
MERC income_statement (annual, 2023-12-31) — Pretax Income: -269823000.00
MERC balance_sheet (annual, 2023-12-31) — Properties: 0.00
MERC cash_flow (annual, 2023-12-31) — Purchase Of Business: -82100000.00
MERC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MERC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -136324000.00
MERC balance_sheet (annual, 2023-12-31) — Raw Materials: 269754000.00
MERC balance_sheet (annual, 2023-12-31) — Receivables: 306166000.00
MERC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2025705000.00
MERC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 172502000.00
MERC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7785000.00
MERC balance_sheet (annual, 2023-12-31) — Retained Earnings: 336113000.00
MERC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MERC cash_flow (annual, 2023-12-31) — Sale Of PPE: 3408000.00
MERC income_statement (annual, 2023-12-31) — Selling General And Administration: 123179000.00
MERC balance_sheet (annual, 2023-12-31) — Share Issued: 66524866.00
MERC income_statement (annual, 2023-12-31) — Special Income Charges: -33734000.00
MERC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5922000.00
MERC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 635410000.00
MERC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 547388000.00
MERC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3471505.31
MERC income_statement (annual, 2023-12-31) — Tax Provision: -27767000.00
MERC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
MERC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13132000.00
MERC balance_sheet (annual, 2023-12-31) — Total Assets: 2662578000.00
MERC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2204150000.00
MERC balance_sheet (annual, 2023-12-31) — Total Debt: 1628887000.00
MERC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 635410000.00
MERC income_statement (annual, 2023-12-31) — Total Expenses: 2148884000.00
MERC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2027168000.00
MERC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1569673000.00
MERC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1740731000.00
MERC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -188774000.00
MERC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21807000.00
MERC income_statement (annual, 2023-12-31) — Total Unusual Items: -33734000.00
MERC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33734000.00
MERC balance_sheet (annual, 2023-12-31) — Working Capital: 806468000.00
MERC income_statement (annual, 2023-12-31) — Write Off: 33734000.00
MERC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -5015000.00
MERC cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -13934000.00
MERC cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -5015000.00
MERC balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 4146000.00
MERC balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 4146000.00
MERC balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
MERC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MERC balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 3598000.00
MERC balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 3598000.00
MERC balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3598000.00
MERC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MERC balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 54713000.00
MERC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MERC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 3665000.00
MERC income_statement (annual, 2024-12-31) — +Operating Expense: 116433000.00
MERC income_statement (annual, 2024-12-31) — +Total Revenue: 2043360000.00
MERC balance_sheet (annual, 2024-12-31) — Accounts Payable: 53610000.00
MERC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 309501000.00
MERC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1568990000.00
MERC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1568990000.00
MERC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 362782000.00
MERC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1285000.00
MERC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1285000.00
MERC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 43277000.00
MERC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 18451000.00
MERC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 18451000.00
MERC income_statement (annual, 2024-12-31) — Basic Average Shares: 67040157.00
MERC income_statement (annual, 2024-12-31) — Basic EPS: -1.27
MERC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 313992000.00
MERC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 386559000.00
MERC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 386559000.00
MERC cash_flow (annual, 2024-12-31) — Capital Expenditure: -84318000.00
MERC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55881000.00
MERC balance_sheet (annual, 2024-12-31) — Capital Stock: 66850000.00
MERC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 184925000.00
MERC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 184925000.00
MERC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20060000.00
MERC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -10031000.00
MERC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -152783000.00
MERC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -66992000.00
MERC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 90204000.00
MERC cash_flow (annual, 2024-12-31) — Change In Inventory: 23907000.00
MERC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 986000.00
MERC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 9447000.00
MERC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17680000.00
MERC cash_flow (annual, 2024-12-31) — Change In Receivables: -32094000.00
MERC cash_flow (annual, 2024-12-31) — Change In Working Capital: -24881000.00
MERC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -32094000.00
MERC cash_flow (annual, 2024-12-31) — Changes In Cash: -129571000.00
MERC balance_sheet (annual, 2024-12-31) — Common Stock: 66850000.00
MERC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20060000.00
MERC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -10031000.00
MERC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 429775000.00
MERC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1853998000.00
MERC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 131167000.00
MERC balance_sheet (annual, 2024-12-31) — Current Assets: 910004000.00
MERC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12289000.00
MERC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12289000.00
MERC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4345000.00
MERC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4345000.00
MERC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4345000.00
MERC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4345000.00
MERC balance_sheet (annual, 2024-12-31) — Current Liabilities: 256538000.00
MERC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -35721000.00
MERC cash_flow (annual, 2024-12-31) — Deferred Tax: -35721000.00
MERC balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 9378000.00
MERC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 170793000.00
MERC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 170793000.00
MERC income_statement (annual, 2024-12-31) — Diluted Average Shares: 67040157.00
MERC income_statement (annual, 2024-12-31) — Diluted EPS: -1.27
MERC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -85141000.00
MERC income_statement (annual, 2024-12-31) — EBIT: 22235000.00
MERC income_statement (annual, 2024-12-31) — EBITDA: 193028000.00
MERC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 504000.00
MERC balance_sheet (annual, 2024-12-31) — Employee Benefits: 11134000.00
MERC cash_flow (annual, 2024-12-31) — End Cash Position: 184925000.00
MERC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -152783000.00
MERC balance_sheet (annual, 2024-12-31) — Finished Goods: 101121000.00
MERC cash_flow (annual, 2024-12-31) — Free Cash Flow: 5886000.00
MERC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 23645000.00
MERC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MERC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -23645000.00
MERC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
MERC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4532000.00
MERC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -230769000.00
MERC balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
MERC balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
MERC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49829000.00
MERC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 310786000.00
MERC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 310786000.00
MERC balance_sheet (annual, 2024-12-31) — Gross PPE: 2831303000.00
MERC income_statement (annual, 2024-12-31) — Gross Profit: 189362000.00
MERC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 34277000.00
MERC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MERC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 22494000.00
MERC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5289000.00
MERC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 30459000.00
MERC income_statement (annual, 2024-12-31) — Interest Expense: 109150000.00
MERC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 109150000.00
MERC income_statement (annual, 2024-12-31) — Interest Income: 11760000.00
MERC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11760000.00
MERC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 105483000.00
MERC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 20571000.00
MERC balance_sheet (annual, 2024-12-31) — Interest Payable: 33312000.00
MERC balance_sheet (annual, 2024-12-31) — Inventory: 361682000.00
MERC balance_sheet (annual, 2024-12-31) — Invested Capital: 1864962000.00
MERC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -66992000.00
MERC balance_sheet (annual, 2024-12-31) — Investments And Advances: 3348000.00
MERC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3348000.00
MERC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3348000.00
MERC balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3348000.00
MERC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 206000000.00
MERC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 206000000.00
MERC balance_sheet (annual, 2024-12-31) — Land And Improvements: 82015000.00
MERC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 82015000.00
MERC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43592000.00
MERC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1435187000.00
MERC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1478779000.00
MERC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 206000000.00
MERC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 206000000.00
MERC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -333979000.00
MERC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3348000.00
MERC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3348000.00
MERC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MERC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MERC balance_sheet (annual, 2024-12-31) — Net Debt: 1250262000.00
MERC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8311000.00
MERC income_statement (annual, 2024-12-31) — Net Income: -85141000.00
MERC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -85141000.00
MERC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -85141000.00
MERC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -85141000.00
MERC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -85141000.00
MERC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -85141000.00
MERC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -85141000.00
MERC income_statement (annual, 2024-12-31) — Net Interest Income: -109150000.00
MERC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MERC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -127979000.00
MERC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -127979000.00
MERC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -109150000.00
MERC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4744000.00
MERC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3992000.00
MERC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2548000.00
MERC balance_sheet (annual, 2024-12-31) — Net PPE: 1262313000.00
MERC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -64444000.00
MERC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 379946000.00
MERC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17778000.00
MERC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 74772000.00
MERC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17778000.00
MERC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 74772000.00
MERC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11134000.00
MERC income_statement (annual, 2024-12-31) — Normalized EBITDA: 250950000.00
MERC income_statement (annual, 2024-12-31) — Normalized Income: -28401231.24
MERC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 90204000.00
MERC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15931000.00
MERC income_statement (annual, 2024-12-31) — Operating Income: 72929000.00
MERC income_statement (annual, 2024-12-31) — Operating Revenue: 2043360000.00
MERC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66870774.00
MERC balance_sheet (annual, 2024-12-31) — Other Current Assets: 17601000.00
MERC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17612000.00
MERC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -230769000.00
MERC income_statement (annual, 2024-12-31) — Other Income Expense: -50694000.00
MERC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 49829000.00
MERC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 49829000.00
MERC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2087000.00
MERC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13630000.00
MERC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11934000.00
MERC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7228000.00
MERC balance_sheet (annual, 2024-12-31) — Other Payable: 6324000.00
MERC balance_sheet (annual, 2024-12-31) — Other Properties: 2362729000.00
MERC balance_sheet (annual, 2024-12-31) — Other Receivables: 9201000.00
MERC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9201000.00
MERC balance_sheet (annual, 2024-12-31) — Payables: 90393000.00
MERC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 221560000.00
MERC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 597000.00
MERC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 732000.00
MERC income_statement (annual, 2024-12-31) — Pretax Income: -86915000.00
MERC balance_sheet (annual, 2024-12-31) — Properties: 0.00
MERC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MERC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MERC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MERC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MERC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84318000.00
MERC balance_sheet (annual, 2024-12-31) — Raw Materials: 260561000.00
MERC balance_sheet (annual, 2024-12-31) — Receivables: 327345000.00
MERC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1853998000.00
MERC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 170793000.00
MERC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -333979000.00
MERC balance_sheet (annual, 2024-12-31) — Retained Earnings: 230912000.00
MERC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MERC cash_flow (annual, 2024-12-31) — Sale Of PPE: 19874000.00
MERC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 14664000.00
MERC income_statement (annual, 2024-12-31) — Selling General And Administration: 116433000.00
MERC balance_sheet (annual, 2024-12-31) — Share Issued: 66870774.00
MERC income_statement (annual, 2024-12-31) — Special Income Charges: -57922000.00
MERC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MERC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3859000.00
MERC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 429775000.00
MERC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 379946000.00
MERC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1182231.24
MERC income_statement (annual, 2024-12-31) — Tax Provision: -1774000.00
MERC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
MERC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8643000.00
MERC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8643000.00
MERC balance_sheet (annual, 2024-12-31) — Total Assets: 2262932000.00
MERC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1864962000.00
MERC balance_sheet (annual, 2024-12-31) — Total Debt: 1491068000.00
MERC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 429775000.00
MERC income_statement (annual, 2024-12-31) — Total Expenses: 1970431000.00
MERC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1833157000.00
MERC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1352928000.00
MERC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1576619000.00
MERC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15007000.00
MERC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30459000.00
MERC income_statement (annual, 2024-12-31) — Total Unusual Items: -57922000.00
MERC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4532000.00
MERC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -57922000.00
MERC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4532000.00
MERC balance_sheet (annual, 2024-12-31) — Working Capital: 653466000.00
MERC income_statement (annual, 2024-12-31) — Write Off: 0.00
MERC income_statement (quarterly, 2025-03-31) — +Operating Expense: 29704000.00
MERC income_statement (quarterly, 2025-03-31) — +Total Revenue: 506974000.00
MERC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70527000.00
MERC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 345839000.00
MERC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 363637000.00
MERC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MERC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 19685000.00
MERC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 67693939.00
MERC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
MERC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 184925000.00
MERC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20082000.00
MERC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55429000.00
MERC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66850000.00
MERC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 181473000.00
MERC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 181473000.00
MERC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19246000.00
MERC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19860000.00
MERC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2989000.00
MERC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6891000.00
MERC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 28432000.00
MERC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -27463000.00
MERC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16798000.00
MERC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22720000.00
MERC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -16798000.00
MERC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3603000.00
MERC balance_sheet (quarterly, 2025-03-31) — Common Stock: 66850000.00
MERC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 437351000.00
MERC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 470537000.00
MERC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 156864000.00
MERC balance_sheet (quarterly, 2025-03-31) — Current Assets: 969787000.00
MERC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12685000.00
MERC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12685000.00
MERC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 298382000.00
MERC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9506000.00
MERC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9506000.00
MERC balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8263000.00
MERC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40355000.00
MERC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40355000.00
MERC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 67693939.00
MERC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
MERC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22339000.00
MERC income_statement (quarterly, 2025-03-31) — EBIT: 6548000.00
MERC income_statement (quarterly, 2025-03-31) — EBITDA: 46903000.00
MERC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 151000.00
MERC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 11572000.00
MERC cash_flow (quarterly, 2025-03-31) — End Cash Position: 181473000.00
MERC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 19246000.00
MERC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 93812000.00
MERC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23071000.00
MERC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
MERC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
MERC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -196694000.00
MERC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 49868000.00
MERC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1274329000.00
MERC income_statement (quarterly, 2025-03-31) — Gross Profit: 36437000.00
MERC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 16912000.00
MERC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 24521000.00
MERC income_statement (quarterly, 2025-03-31) — Interest Expense: 28155000.00
MERC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28155000.00
MERC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 25026000.00
MERC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 34879000.00
MERC balance_sheet (quarterly, 2025-03-31) — Inventory: 379633000.00
MERC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1901964000.00
MERC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19860000.00
MERC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 21754000.00
MERC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42744000.00
MERC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1464613000.00
MERC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1507357000.00
MERC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 21754000.00
MERC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2508000.00
MERC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1283140000.00
MERC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 8418000.00
MERC income_statement (quarterly, 2025-03-31) — Net Income: -22339000.00
MERC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22339000.00
MERC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22339000.00
MERC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22339000.00
MERC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22339000.00
MERC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22339000.00
MERC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22339000.00
MERC income_statement (quarterly, 2025-03-31) — Net Interest Income: -28155000.00
MERC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 19246000.00
MERC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 19246000.00
MERC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28155000.00
MERC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 222000.00
MERC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1274329000.00
MERC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20082000.00
MERC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 387483000.00
MERC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 19793000.00
MERC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 69477000.00
MERC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19793000.00
MERC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 69477000.00
MERC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11572000.00
MERC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 46903000.00
MERC income_statement (quarterly, 2025-03-31) — Normalized Income: -22339000.00
MERC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2989000.00
MERC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8587000.00
MERC income_statement (quarterly, 2025-03-31) — Operating Income: 6733000.00
MERC income_statement (quarterly, 2025-03-31) — Operating Revenue: 506974000.00
MERC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66870774.00
MERC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43157000.00
MERC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25938000.00
MERC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -196694000.00
MERC income_statement (quarterly, 2025-03-31) — Other Income Expense: -185000.00
MERC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49868000.00
MERC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1628000.00
MERC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14127000.00
MERC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12028000.00
MERC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -185000.00
MERC balance_sheet (quarterly, 2025-03-31) — Other Payable: 7115000.00
MERC balance_sheet (quarterly, 2025-03-31) — Other Properties: 1274329000.00
MERC balance_sheet (quarterly, 2025-03-31) — Payables: 102163000.00
MERC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 259027000.00
MERC cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 169000.00
MERC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 732000.00
MERC income_statement (quarterly, 2025-03-31) — Pretax Income: -21607000.00
MERC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20082000.00
MERC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 285821000.00
MERC balance_sheet (quarterly, 2025-03-31) — Receivables: 345839000.00
MERC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 470537000.00
MERC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40355000.00
MERC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2508000.00
MERC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 203558000.00
MERC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29704000.00
MERC balance_sheet (quarterly, 2025-03-31) — Share Issued: 66870774.00
MERC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MERC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1006000.00
MERC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 437351000.00
MERC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 387483000.00
MERC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MERC income_statement (quarterly, 2025-03-31) — Tax Provision: 732000.00
MERC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
MERC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2336167000.00
MERC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1901964000.00
MERC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1520042000.00
MERC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 437351000.00
MERC income_statement (quarterly, 2025-03-31) — Total Expenses: 500241000.00
MERC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1898816000.00
MERC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1366380000.00
MERC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1600434000.00
MERC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6733000.00
MERC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24521000.00
MERC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MERC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MERC balance_sheet (quarterly, 2025-03-31) — Working Capital: 671405000.00
MERC income_statement (quarterly, 2025-06-30) — +Operating Expense: 30430000.00
MERC income_statement (quarterly, 2025-06-30) — +Total Revenue: 453524000.00
MERC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 78742000.00
MERC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 335394000.00
MERC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 364871000.00
MERC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 11000000.00
MERC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 18805000.00
MERC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66914282.00
MERC income_statement (quarterly, 2025-06-30) — Basic EPS: -1.29
MERC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 181473000.00
MERC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24331000.00
MERC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 60966000.00
MERC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 66871000.00
MERC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 146499000.00
MERC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146499000.00
MERC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5015000.00
MERC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3268000.00
MERC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22773000.00
MERC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4526000.00
MERC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -17175000.00
MERC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -12046000.00
MERC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 18703000.00
MERC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 31588000.00
MERC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 21070000.00
MERC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 31588000.00
MERC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -30567000.00
MERC balance_sheet (quarterly, 2025-06-30) — Common Stock: 66871000.00
MERC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5015000.00
MERC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 446491000.00
MERC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 481498000.00
MERC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 158658000.00
MERC balance_sheet (quarterly, 2025-06-30) — Current Assets: 937603000.00
MERC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14657000.00
MERC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14657000.00
MERC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 302118000.00
MERC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1632000.00
MERC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1632000.00
MERC balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 8707000.00
MERC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37523000.00
MERC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37523000.00
MERC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66914282.00
MERC income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.29
MERC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -86071000.00
MERC income_statement (quarterly, 2025-06-30) — EBIT: -59524000.00
MERC income_statement (quarterly, 2025-06-30) — EBITDA: -22001000.00
MERC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4407000.00
MERC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 12645000.00
MERC cash_flow (quarterly, 2025-06-30) — End Cash Position: 146499000.00
MERC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3268000.00
MERC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 124361000.00
MERC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -28857000.00
MERC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
MERC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
MERC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -97714000.00
MERC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 52277000.00
MERC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1344917000.00
MERC income_statement (quarterly, 2025-06-30) — Gross Profit: -27974000.00
MERC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
MERC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 14616000.00
MERC income_statement (quarterly, 2025-06-30) — Interest Expense: 28411000.00
MERC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28411000.00
MERC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 33523000.00
MERC balance_sheet (quarterly, 2025-06-30) — Inventory: 415444000.00
MERC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1930827000.00
MERC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22773000.00
MERC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 46309000.00
MERC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1484336000.00
MERC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1530645000.00
MERC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2405000.00
MERC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1337837000.00
MERC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 9361000.00
MERC income_statement (quarterly, 2025-06-30) — Net Income: -86071000.00
MERC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -86071000.00
MERC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -86071000.00
MERC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -86071000.00
MERC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -86071000.00
MERC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -86071000.00
MERC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -86071000.00
MERC income_statement (quarterly, 2025-06-30) — Net Interest Income: -28411000.00
MERC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1202000.00
MERC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1202000.00
MERC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28411000.00
MERC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 545000.00
MERC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1558000.00
MERC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1344917000.00
MERC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -24331000.00
MERC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 394214000.00
MERC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 21469000.00
MERC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 74027000.00
MERC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21469000.00
MERC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 74027000.00
MERC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12645000.00
MERC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -22001000.00
MERC income_statement (quarterly, 2025-06-30) — Normalized Income: -86071000.00
MERC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4526000.00
MERC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 9536000.00
MERC income_statement (quarterly, 2025-06-30) — Operating Income: -58404000.00
MERC income_statement (quarterly, 2025-06-30) — Operating Revenue: 453524000.00
MERC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66983000.00
MERC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21461000.00
MERC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 25498000.00
MERC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -97714000.00
MERC income_statement (quarterly, 2025-06-30) — Other Income Expense: -1120000.00
MERC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3012000.00
MERC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13403000.00
MERC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12450000.00
MERC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1120000.00
MERC balance_sheet (quarterly, 2025-06-30) — Other Payable: 9175000.00
MERC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1344917000.00
MERC balance_sheet (quarterly, 2025-06-30) — Payables: 102533000.00
MERC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 261191000.00
MERC cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 175000.00
MERC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 772000.00
MERC income_statement (quarterly, 2025-06-30) — Pretax Income: -87935000.00
MERC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -24331000.00
MERC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 291083000.00
MERC balance_sheet (quarterly, 2025-06-30) — Receivables: 335394000.00
MERC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 481498000.00
MERC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37523000.00
MERC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2405000.00
MERC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 112463000.00
MERC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30430000.00
MERC balance_sheet (quarterly, 2025-06-30) — Share Issued: 66983000.00
MERC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MERC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1036000.00
MERC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 446491000.00
MERC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 394214000.00
MERC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MERC income_statement (quarterly, 2025-06-30) — Tax Provision: -1864000.00
MERC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
MERC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2378376000.00
MERC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1930827000.00
MERC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1545302000.00
MERC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 446491000.00
MERC income_statement (quarterly, 2025-06-30) — Total Expenses: 511928000.00
MERC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1931885000.00
MERC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1440773000.00
MERC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1629767000.00
MERC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -58404000.00
MERC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14616000.00
MERC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MERC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MERC balance_sheet (quarterly, 2025-06-30) — Working Capital: 635485000.00
MERC income_statement (quarterly, 2025-09-30) — +Operating Expense: 28821000.00
MERC income_statement (quarterly, 2025-09-30) — +Total Revenue: 458068000.00
MERC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 62809000.00
MERC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 328432000.00
MERC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 366146000.00
MERC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 20400000.00
MERC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 3451000.00
MERC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 66759504.00
MERC income_statement (quarterly, 2025-09-30) — Basic EPS: -1.21
MERC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 146499000.00
MERC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -30017000.00
MERC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 64114000.00
MERC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66871000.00
MERC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 98102000.00
MERC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 98102000.00
MERC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5024000.00
MERC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10954000.00
MERC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -27613000.00
MERC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -30054000.00
MERC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 20025000.00
MERC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3159000.00
MERC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -25329000.00
MERC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10245000.00
MERC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1782000.00
MERC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10245000.00
MERC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -46713000.00
MERC balance_sheet (quarterly, 2025-09-30) — Common Stock: 66871000.00
MERC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5024000.00
MERC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 359532000.00
MERC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 496836000.00
MERC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 166986000.00
MERC balance_sheet (quarterly, 2025-09-30) — Current Assets: 867819000.00
MERC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16255000.00
MERC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16255000.00
MERC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 288151000.00
MERC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -10989000.00
MERC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -10989000.00
MERC balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7638000.00
MERC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 39512000.00
MERC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 39512000.00
MERC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66759504.00
MERC income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.21
MERC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -80779000.00
MERC income_statement (quarterly, 2025-09-30) — EBIT: -67050000.00
MERC income_statement (quarterly, 2025-09-30) — EBITDA: -27538000.00