speb/financial-data huggingface dataset:
MERC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1684000.00
MERC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 12833000.00
MERC cash_flow (quarterly, 2025-09-30) — End Cash Position: 98102000.00
MERC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10954000.00
MERC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 121298000.00
MERC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -60071000.00
MERC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
MERC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
MERC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -105169000.00
MERC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 53407000.00
MERC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1333754000.00
MERC income_statement (quarterly, 2025-09-30) — Gross Profit: -38768000.00
MERC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MERC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 8288000.00
MERC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 12498000.00
MERC income_statement (quarterly, 2025-09-30) — Interest Expense: 28506000.00
MERC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28506000.00
MERC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 25785000.00
MERC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 34569000.00
MERC balance_sheet (quarterly, 2025-09-30) — Inventory: 384657000.00
MERC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1865507000.00
MERC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27613000.00
MERC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 21275000.00
MERC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47859000.00
MERC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1505975000.00
MERC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1553834000.00
MERC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 21275000.00
MERC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4872000.00
MERC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1407873000.00
MERC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3480000.00
MERC income_statement (quarterly, 2025-09-30) — Net Income: -80779000.00
MERC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -80779000.00
MERC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -80779000.00
MERC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -80779000.00
MERC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -80779000.00
MERC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -80779000.00
MERC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -80779000.00
MERC income_statement (quarterly, 2025-09-30) — Net Interest Income: -28506000.00
MERC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 16403000.00
MERC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 16403000.00
MERC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28506000.00
MERC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -425000.00
MERC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1720000.00
MERC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1333754000.00
MERC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29333000.00
MERC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 306125000.00
MERC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 21493000.00
MERC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 63162000.00
MERC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21493000.00
MERC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 63162000.00
MERC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12833000.00
MERC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -27538000.00
MERC income_statement (quarterly, 2025-09-30) — Normalized Income: -80779000.00
MERC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -30054000.00
MERC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3306000.00
MERC income_statement (quarterly, 2025-09-30) — Operating Income: -67589000.00
MERC income_statement (quarterly, 2025-09-30) — Operating Revenue: 458068000.00
MERC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66982506.00
MERC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53177000.00
MERC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17842000.00
MERC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -105169000.00
MERC income_statement (quarterly, 2025-09-30) — Other Income Expense: 539000.00
MERC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2016000.00
MERC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6452000.00
MERC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13051000.00
MERC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 539000.00
MERC balance_sheet (quarterly, 2025-09-30) — Other Payable: 11005000.00
MERC balance_sheet (quarterly, 2025-09-30) — Other Properties: 1333754000.00
MERC balance_sheet (quarterly, 2025-09-30) — Payables: 86312000.00
MERC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 253298000.00
MERC cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 174000.00
MERC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 756000.00
MERC income_statement (quarterly, 2025-09-30) — Pretax Income: -95556000.00
MERC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -30017000.00
MERC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 263359000.00
MERC balance_sheet (quarterly, 2025-09-30) — Receivables: 328432000.00
MERC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 496836000.00
MERC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 39512000.00
MERC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4872000.00
MERC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31684000.00
MERC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 684000.00
MERC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28821000.00
MERC balance_sheet (quarterly, 2025-09-30) — Share Issued: 66982506.00
MERC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MERC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1310000.00
MERC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 359532000.00
MERC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 306125000.00
MERC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MERC income_statement (quarterly, 2025-09-30) — Tax Provision: -14777000.00
MERC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
MERC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2290563000.00
MERC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1865507000.00
MERC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1570089000.00
MERC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 359532000.00
MERC income_statement (quarterly, 2025-09-30) — Total Expenses: 525657000.00
MERC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1931031000.00
MERC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1422744000.00
MERC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1642880000.00
MERC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -67589000.00
MERC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12498000.00
MERC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MERC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MERC balance_sheet (quarterly, 2025-09-30) — Working Capital: 579668000.00
MERC income_statement (annual, 2025-12-31) — +Operating Expense: 114439000.00
MERC income_statement (quarterly, 2025-12-31) — +Operating Expense: 25484000.00
MERC income_statement (annual, 2025-12-31) — +Total Revenue: 1868070000.00
MERC income_statement (quarterly, 2025-12-31) — +Total Revenue: 449504000.00
MERC balance_sheet (annual, 2025-12-31) — Accounts Payable: 72046000.00
MERC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 72046000.00
MERC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 270502000.00
MERC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 270502000.00
MERC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2056264000.00
MERC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2056264000.00
MERC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 365357000.00
MERC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 365357000.00
MERC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1277000.00
MERC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1277000.00
MERC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 270082000.00
MERC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 238682000.00
MERC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
MERC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
MERC income_statement (annual, 2025-12-31) — Basic Average Shares: 66920565.00
MERC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 66963124.00
MERC income_statement (annual, 2025-12-31) — Basic EPS: -7.44
MERC income_statement (quarterly, 2025-12-31) — Basic EPS: -4.61
MERC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 184925000.00
MERC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 98102000.00
MERC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 419507000.00
MERC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 419507000.00
MERC cash_flow (annual, 2025-12-31) — Capital Expenditure: -88583000.00
MERC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14153000.00
MERC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 61828000.00
MERC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61828000.00
MERC balance_sheet (annual, 2025-12-31) — Capital Stock: 66871000.00
MERC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66871000.00
MERC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 186805000.00
MERC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 186805000.00
MERC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 186805000.00
MERC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 186805000.00
MERC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10039000.00
MERC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
MERC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 79806000.00
MERC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 52874000.00
MERC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -81326000.00
MERC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11080000.00
MERC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8587000.00
MERC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 46156000.00
MERC cash_flow (annual, 2025-12-31) — Change In Inventory: 526000.00
MERC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4567000.00
MERC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2111000.00
MERC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7162000.00
MERC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6065000.00
MERC cash_flow (annual, 2025-12-31) — Change In Receivables: 52588000.00
MERC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 27553000.00
MERC cash_flow (annual, 2025-12-31) — Change In Working Capital: 58165000.00
MERC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 58033000.00
MERC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 52588000.00
MERC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 27553000.00
MERC cash_flow (annual, 2025-12-31) — Changes In Cash: 7067000.00
MERC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 87950000.00
MERC balance_sheet (annual, 2025-12-31) — Common Stock: 66871000.00
MERC balance_sheet (quarterly, 2025-12-31) — Common Stock: 66871000.00
MERC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10039000.00
MERC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
MERC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 68060000.00
MERC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 68060000.00
MERC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1935698000.00
MERC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 486827000.00
MERC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 143822000.00
MERC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 143822000.00
MERC balance_sheet (annual, 2025-12-31) — Current Assets: 865802000.00
MERC balance_sheet (quarterly, 2025-12-31) — Current Assets: 865802000.00
MERC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16761000.00
MERC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16761000.00
MERC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16761000.00
MERC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16761000.00
MERC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 16434000.00
MERC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 16434000.00
MERC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 16434000.00
MERC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 16434000.00
MERC balance_sheet (annual, 2025-12-31) — Current Liabilities: 283626000.00
MERC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 283626000.00
MERC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -11318000.00
MERC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10809000.00
MERC cash_flow (annual, 2025-12-31) — Deferred Tax: -11318000.00
MERC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10809000.00
MERC balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 12975000.00
MERC balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 12975000.00
MERC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 160048000.00
MERC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 42658000.00
MERC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 160048000.00
MERC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 42658000.00
MERC income_statement (annual, 2025-12-31) — Diluted Average Shares: 66920565.00
MERC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 66963124.00
MERC income_statement (annual, 2025-12-31) — Diluted EPS: -7.44
MERC income_statement (quarterly, 2025-12-31) — Diluted EPS: -4.61
MERC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -497889000.00
MERC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -308700000.00
MERC income_statement (annual, 2025-12-31) — EBIT: -396377000.00
MERC income_statement (quarterly, 2025-12-31) — EBIT: -276351000.00
MERC income_statement (annual, 2025-12-31) — EBITDA: -236329000.00
MERC income_statement (quarterly, 2025-12-31) — EBITDA: -233693000.00
MERC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5187000.00
MERC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 753000.00
MERC balance_sheet (annual, 2025-12-31) — Employee Benefits: 10392000.00
MERC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 10392000.00
MERC cash_flow (annual, 2025-12-31) — End Cash Position: 186805000.00
MERC cash_flow (quarterly, 2025-12-31) — End Cash Position: 186805000.00
MERC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 79806000.00
MERC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 52874000.00
MERC balance_sheet (annual, 2025-12-31) — Finished Goods: 118674000.00
MERC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 118674000.00
MERC cash_flow (annual, 2025-12-31) — Free Cash Flow: -79996000.00
MERC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 32003000.00
MERC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MERC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MERC income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
MERC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
MERC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -87152000.00
MERC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -87152000.00
MERC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26110000.00
MERC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26110000.00
MERC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 271779000.00
MERC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 271779000.00
MERC balance_sheet (annual, 2025-12-31) — Gross PPE: 3178572000.00
MERC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3178572000.00
MERC income_statement (annual, 2025-12-31) — Gross Profit: -67628000.00
MERC income_statement (quarterly, 2025-12-31) — Gross Profit: -37323000.00
MERC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 215682000.00
MERC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 215682000.00
MERC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 26018000.00
MERC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -11861000.00
MERC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 11099000.00
MERC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11099000.00
MERC income_statement (annual, 2025-12-31) — Interest Expense: 114834000.00
MERC income_statement (quarterly, 2025-12-31) — Interest Expense: 29762000.00
MERC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 114834000.00
MERC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29762000.00
MERC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 108046000.00
MERC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 28846000.00
MERC balance_sheet (annual, 2025-12-31) — Interest Payable: 32946000.00
MERC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 32946000.00
MERC balance_sheet (annual, 2025-12-31) — Inventory: 359401000.00
MERC balance_sheet (quarterly, 2025-12-31) — Inventory: 359401000.00
MERC balance_sheet (annual, 2025-12-31) — Invested Capital: 1631995000.00
MERC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1631995000.00
MERC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -81326000.00
MERC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11080000.00
MERC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 102888000.00
MERC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 56252000.00
MERC balance_sheet (annual, 2025-12-31) — Land And Improvements: 88255000.00
MERC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 88255000.00
MERC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45067000.00
MERC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45067000.00
MERC balance_sheet (annual, 2025-12-31) — Long Term Debt: 1563935000.00
MERC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1563935000.00
MERC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1609002000.00
MERC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1609002000.00
MERC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 102888000.00
MERC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 56252000.00
MERC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13181000.00
MERC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3396000.00
MERC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MERC balance_sheet (annual, 2025-12-31) — Net Debt: 1377130000.00
MERC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1377130000.00
MERC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 16390000.00
MERC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2091000.00
MERC income_statement (annual, 2025-12-31) — Net Income: -497889000.00
MERC income_statement (quarterly, 2025-12-31) — Net Income: -308700000.00
MERC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -497889000.00
MERC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -308700000.00
MERC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -497889000.00
MERC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -308700000.00
MERC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -497889000.00
MERC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -308700000.00
MERC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -497889000.00
MERC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -308700000.00
MERC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -497889000.00
MERC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -308700000.00
MERC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -497889000.00
MERC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -308700000.00
MERC income_statement (annual, 2025-12-31) — Net Interest Income: -114834000.00
MERC income_statement (quarterly, 2025-12-31) — Net Interest Income: -29762000.00
MERC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 89707000.00
MERC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 52856000.00
MERC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 89707000.00
MERC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 52856000.00
MERC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -114834000.00
MERC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29762000.00
MERC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 138000.00
MERC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 18000.00
MERC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 874000.00
MERC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1826000.00
MERC balance_sheet (annual, 2025-12-31) — Net PPE: 1122308000.00
MERC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1122308000.00
MERC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -82200000.00
MERC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9254000.00
MERC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41950000.00
MERC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41950000.00
MERC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7839000.00
MERC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7839000.00
MERC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 58298000.00
MERC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 58298000.00
MERC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7839000.00
MERC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7839000.00
MERC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58298000.00
MERC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58298000.00
MERC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10392000.00
MERC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10392000.00
MERC income_statement (annual, 2025-12-31) — Normalized EBITDA: -20647000.00
MERC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18011000.00
MERC income_statement (annual, 2025-12-31) — Normalized Income: -287814732.00
MERC income_statement (quarterly, 2025-12-31) — Normalized Income: -146938500.00
MERC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8587000.00
MERC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 46156000.00
MERC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 20107000.00
MERC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5290000.00
MERC income_statement (annual, 2025-12-31) — Operating Income: -182067000.00
MERC income_statement (quarterly, 2025-12-31) — Operating Income: -62807000.00
MERC income_statement (annual, 2025-12-31) — Operating Revenue: 1868070000.00
MERC income_statement (quarterly, 2025-12-31) — Operating Revenue: 449504000.00
MERC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66982506.00
MERC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66982506.00
MERC balance_sheet (annual, 2025-12-31) — Other Current Assets: 20707000.00
MERC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20707000.00
MERC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12149000.00
MERC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12149000.00
MERC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -87152000.00
MERC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -87152000.00
MERC income_statement (annual, 2025-12-31) — Other Income Expense: -214310000.00
MERC income_statement (quarterly, 2025-12-31) — Other Income Expense: -213544000.00
MERC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26110000.00
MERC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26110000.00
MERC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7107000.00
MERC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 451000.00
MERC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6386000.00
MERC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6386000.00
MERC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12042000.00
MERC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12042000.00
MERC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1372000.00
MERC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2138000.00
MERC balance_sheet (annual, 2025-12-31) — Other Payable: 10570000.00
MERC balance_sheet (quarterly, 2025-12-31) — Other Payable: 10570000.00
MERC balance_sheet (annual, 2025-12-31) — Other Properties: 2670810000.00
MERC balance_sheet (quarterly, 2025-12-31) — Other Properties: 2670810000.00
MERC balance_sheet (annual, 2025-12-31) — Other Receivables: 7708000.00
MERC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7708000.00
MERC balance_sheet (annual, 2025-12-31) — Payables: 93715000.00
MERC balance_sheet (quarterly, 2025-12-31) — Payables: 93715000.00
MERC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 237537000.00
MERC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 237537000.00
MERC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 3717000.00
MERC cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 3199000.00
MERC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 745000.00
MERC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 745000.00
MERC income_statement (annual, 2025-12-31) — Pretax Income: -511211000.00
MERC income_statement (quarterly, 2025-12-31) — Pretax Income: -306113000.00
MERC balance_sheet (annual, 2025-12-31) — Properties: 0.00
MERC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MERC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MERC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -88583000.00
MERC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14153000.00
MERC balance_sheet (annual, 2025-12-31) — Raw Materials: 240727000.00
MERC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 240727000.00
MERC balance_sheet (annual, 2025-12-31) — Receivables: 298889000.00
MERC balance_sheet (quarterly, 2025-12-31) — Receivables: 298889000.00
MERC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1935698000.00
MERC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 486827000.00
MERC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 160048000.00
MERC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42658000.00
MERC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13181000.00
MERC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3396000.00
MERC balance_sheet (annual, 2025-12-31) — Retained Earnings: -277016000.00
MERC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -277016000.00
MERC cash_flow (annual, 2025-12-31) — Sale Of PPE: 6383000.00
MERC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4899000.00
MERC income_statement (annual, 2025-12-31) — Selling General And Administration: 114439000.00
MERC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25484000.00
MERC balance_sheet (annual, 2025-12-31) — Share Issued: 66982506.00
MERC balance_sheet (quarterly, 2025-12-31) — Share Issued: 66982506.00
MERC income_statement (annual, 2025-12-31) — Special Income Charges: -215682000.00
MERC income_statement (quarterly, 2025-12-31) — Special Income Charges: -215682000.00
MERC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2285000.00
MERC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1067000.00
MERC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 68060000.00
MERC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 68060000.00
MERC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41950000.00
MERC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41950000.00
MERC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5607732.00
MERC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -53920500.00
MERC income_statement (annual, 2025-12-31) — Tax Provision: -13322000.00
MERC income_statement (quarterly, 2025-12-31) — Tax Provision: 2587000.00
MERC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
MERC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
MERC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20679000.00
MERC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20679000.00
MERC balance_sheet (annual, 2025-12-31) — Total Assets: 2041420000.00
MERC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2041420000.00
MERC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1631995000.00
MERC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1631995000.00
MERC balance_sheet (annual, 2025-12-31) — Total Debt: 1625763000.00
MERC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1625763000.00
MERC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 68060000.00
MERC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68060000.00
MERC income_statement (annual, 2025-12-31) — Total Expenses: 2050137000.00
MERC income_statement (quarterly, 2025-12-31) — Total Expenses: 512311000.00
MERC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1973360000.00
MERC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1973360000.00
MERC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1175618000.00
MERC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1175618000.00
MERC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1689734000.00
MERC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1689734000.00
MERC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -397749000.00
MERC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -278489000.00
MERC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11099000.00
MERC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11099000.00
MERC income_statement (annual, 2025-12-31) — Total Unusual Items: -215682000.00
MERC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -215682000.00
MERC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -215682000.00
MERC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -215682000.00
MERC balance_sheet (annual, 2025-12-31) — Working Capital: 582176000.00
MERC balance_sheet (quarterly, 2025-12-31) — Working Capital: 582176000.00
MERC income_statement (annual, 2025-12-31) — Write Off: 0.00
MERC income_statement (quarterly, 2026-03-31) — +Operating Expense: 28545000.00
MERC income_statement (quarterly, 2026-03-31) — +Total Revenue: 489304000.00
MERC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72829000.00
MERC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 329070000.00
MERC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 366228000.00
MERC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 22000000.00
MERC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66964534.00
MERC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.78
MERC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 186805000.00
MERC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13166000.00
MERC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 60002000.00
MERC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66871000.00
MERC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84541000.00
MERC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84541000.00
MERC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1758000.00
MERC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12825000.00
MERC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -85666000.00
MERC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -35130000.00
MERC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 12666000.00
MERC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -29762000.00
MERC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -32032000.00
MERC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -84258000.00
MERC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -32032000.00
MERC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -96733000.00
MERC balance_sheet (quarterly, 2026-03-31) — Common Stock: 66871000.00
MERC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5538000.00
MERC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 493651000.00
MERC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 155301000.00
MERC balance_sheet (quarterly, 2026-03-31) — Current Assets: 834752000.00
MERC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16977000.00
MERC balance_sheet (quarterly, 2026-03-31) — Current Debt: 94338000.00
MERC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 111315000.00
MERC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11999000.00
MERC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11999000.00
MERC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 384776000.00
MERC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -8009000.00
MERC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8009000.00
MERC balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12758000.00
MERC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40740000.00
MERC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40740000.00
MERC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66964534.00
MERC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.78
MERC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -51996000.00
MERC income_statement (quarterly, 2026-03-31) — EBIT: -31072000.00
MERC income_statement (quarterly, 2026-03-31) — EBITDA: 9668000.00
MERC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -531000.00
MERC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 10607000.00
MERC cash_flow (quarterly, 2026-03-31) — End Cash Position: 89541000.00
MERC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1758000.00
MERC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 114803000.00
MERC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -98832000.00
MERC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -109625000.00
MERC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26247000.00
MERC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1074902000.00
MERC income_statement (quarterly, 2026-03-31) — Gross Profit: -4347000.00
MERC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MERC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 10313000.00
MERC income_statement (quarterly, 2026-03-31) — Interest Expense: 29101000.00
MERC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29101000.00
MERC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 25047000.00
MERC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 34663000.00
MERC balance_sheet (quarterly, 2026-03-31) — Inventory: 366024000.00
MERC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1558826000.00
MERC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12825000.00
MERC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5848000.00
MERC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43025000.00
MERC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1470026000.00
MERC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1513051000.00
MERC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5848000.00
MERC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3563000.00
MERC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1479823000.00
MERC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4640000.00
MERC income_statement (quarterly, 2026-03-31) — Net Income: -51996000.00
MERC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -51996000.00
MERC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -51996000.00
MERC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -51996000.00
MERC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -51996000.00
MERC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -51996000.00
MERC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -51996000.00
MERC income_statement (quarterly, 2026-03-31) — Net Interest Income: -29101000.00
MERC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2285000.00
MERC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2285000.00
MERC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -29101000.00
MERC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -527000.00
MERC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 341000.00
MERC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1074902000.00
MERC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13166000.00
MERC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -31785000.00
MERC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7586000.00
MERC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 49084000.00
MERC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7586000.00
MERC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49084000.00
MERC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10607000.00
MERC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9668000.00
MERC income_statement (quarterly, 2026-03-31) — Normalized Income: -51996000.00
MERC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -85666000.00
MERC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4719000.00
MERC income_statement (quarterly, 2026-03-31) — Operating Income: -32892000.00
MERC income_statement (quarterly, 2026-03-31) — Operating Revenue: 489304000.00
MERC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66982506.00
MERC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50117000.00
MERC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 94338000.00
MERC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10214000.00
MERC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -109625000.00
MERC income_statement (quarterly, 2026-03-31) — Other Income Expense: 1820000.00
MERC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -212000.00
MERC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7591000.00
MERC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11856000.00
MERC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1820000.00
MERC balance_sheet (quarterly, 2026-03-31) — Other Payable: 12073000.00
MERC balance_sheet (quarterly, 2026-03-31) — Other Properties: 1074902000.00
MERC balance_sheet (quarterly, 2026-03-31) — Payables: 95215000.00
MERC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 250516000.00
MERC cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -79000.00
MERC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 732000.00
MERC income_statement (quarterly, 2026-03-31) — Pretax Income: -60173000.00
MERC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13166000.00
MERC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 251221000.00
MERC balance_sheet (quarterly, 2026-03-31) — Receivables: 329070000.00
MERC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 493651000.00
MERC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40740000.00
MERC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3563000.00
MERC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5000000.00
MERC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -329012000.00
MERC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28545000.00
MERC balance_sheet (quarterly, 2026-03-31) — Share Issued: 66982506.00
MERC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 788000.00
MERC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5538000.00
MERC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -31785000.00
MERC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MERC income_statement (quarterly, 2026-03-31) — Tax Provision: -8177000.00
MERC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
MERC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1963836000.00
MERC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1464488000.00
MERC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1624366000.00
MERC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5538000.00
MERC income_statement (quarterly, 2026-03-31) — Total Expenses: 522196000.00
MERC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1969374000.00
MERC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1129084000.00
MERC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1584598000.00
MERC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -32892000.00
MERC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10313000.00
MERC balance_sheet (quarterly, 2026-03-31) — Working Capital: 449976000.00
MERC.L income_statement (annual, 2022-03-31) — +Operating Expense: 10027000.00
MERC.L income_statement (annual, 2022-03-31) — +Total Revenue: 23183000.00
MERC.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 412000.00
MERC.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 348000.00
MERC.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1058000.00
MERC.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 81644000.00
MERC.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -318000.00
MERC.L income_statement (annual, 2022-03-31) — Amortization: 2033000.00
MERC.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2033000.00
MERC.L income_statement (annual, 2022-03-31) — Basic Average Shares: 440110000.00
MERC.L income_statement (annual, 2022-03-31) — Basic EPS: 0.06
MERC.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 54491000.00
MERC.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 779000.00
MERC.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -76000.00
MERC.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 452000.00
MERC.L balance_sheet (annual, 2022-03-31) — Capital Stock: 4000.00
MERC.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 56049000.00
MERC.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 61284000.00
MERC.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2641000.00
MERC.L cash_flow (annual, 2022-03-31) — Change In Payable: 614000.00
MERC.L cash_flow (annual, 2022-03-31) — Change In Receivables: 2986000.00
MERC.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 3600000.00
MERC.L cash_flow (annual, 2022-03-31) — Changes In Cash: 1558000.00
MERC.L balance_sheet (annual, 2022-03-31) — Common Stock: 4000.00
MERC.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2641000.00
MERC.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 200589000.00
MERC.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 10972000.00
MERC.L balance_sheet (annual, 2022-03-31) — Current Assets: 62358000.00
MERC.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 157000.00
MERC.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 157000.00
MERC.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 9989000.00
MERC.L cash_flow (annual, 2022-03-31) — Depreciation: 224000.00
MERC.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2257000.00
MERC.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2257000.00