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Import this data to Google Sheets with:
=jivedata("MERC","financials")Full statements spill as a table. For one cell: =jivedata("MERC","Revenue") or =jivedata("MERC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MERC • CIK 0001333274
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,993,844 | $2,043,360 | $1,868,070 | $1,857,154 |
| Selling, General and Administrative Expense | $123,179 | $116,433 | $114,439 | $114,401 |
| Operating Income (Loss) | $-188,774 | $15,007 | $-397,749 | $-437,944 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-269,823 | $-86,915 | $-511,211 | $-551,233 |
| Income Tax Expense (Benefit) | $-27,767 | $-1,774 | $-13,322 | $-33,780 |
| Net Income (Loss) Attributable to Parent | $-242,056 | $-85,141 | $-497,889 | $-517,453 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,662,578 | $2,262,932 | $2,041,420 | $1,869,907 |
| Liabilities | $2,027,168 | $1,833,157 | $1,973,360 | $1,967,881 |
| Assets, Current | $1,092,905 | $910,004 | $865,802 | $783,350 |
| Cash and Cash Equivalents, at Carrying Value | $313,992 | $184,925 | $186,805 | $78,775 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $306,166 | $327,345 | $298,889 | $308,554 |
| Inventory, Net | $414,161 | $361,682 | $359,401 | $375,301 |
| Property, Plant and Equipment, Net | $1,409,937 | $1,254,715 | $1,115,490 | $1,028,469 |
| Property, Plant and Equipment, Gross | $2,936,192 | $2,823,705 | $3,171,754 | $3,171,754 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,526,255 | $1,568,990 | $2,056,264 | $2,056,264 |
| Operating Lease, Right-of-Use Asset | $11,725 | $7,598 | $6,818 | $5,696 |
| Goodwill | $35,381 | $0 | — | $0 |
| Other Assets, Noncurrent | $12,736 | $10,282 | $6,386 | $11,800 |
| Liabilities, Current | $286,437 | $256,538 | $283,626 | $600,876 |
| Accrued Liabilities, Current | $87,413 | $73,755 | $85,720 | $85,815 |
| Long-term Debt, Excluding Current Maturities | $1,609,425 | $1,473,986 | $1,605,144 | $1,305,711 |
| Stockholders' Equity Attributable to Parent | $635,410 | $429,775 | $68,060 | $-97,974 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-69,005 | $90,204 | $8,587 | $-84,680 |
| Net Cash Provided by (Used in) Investing Activities | $-199,867 | $-66,992 | $-81,326 | $-58,036 |
| Net Cash Provided by (Used in) Financing Activities | $228,624 | $-152,783 | $79,806 | $81,435 |
| Depreciation, Depletion and Amortization | $172,502 | $170,793 | $160,048 | $160,891 |
| Payments to Acquire Property, Plant, and Equipment | $136,324 | $84,318 | $88,583 | $69,500 |
| Repayments of Long-term Debt | $0 | $300,000 | $0 | $0 |