mercer's core purpose: provider of fiber, renewable energy and chemicals, from sustainable sources, for essential human needs. mercer is one of the world's largest producers of nbsk market pulp, by capacity. producing approximately 1.525 admt annually between our three mills, mercer serves customers in asia, europe and, north america. with some of the most modern facilities in the world, mercer's mills in canada and germany have established a reputation for superior product, consistent quality and outstanding service. our modern facilities mean low capital requirements, high efficiency, state-of-the-art environmental compliance and net energy producers.
![Mercer International logo](/files/LOGO/1333274-MERC.png)
Company profile
Ticker
MERC
Exchange
Website
CEO
David Gandossi
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MERCER INTERNATIONAL REGCO INC.
SEC CIK
Corporate docs
Subsidiaries
Mercer Rosenthal GmbH • Mercer Stendal GmbH • Mercer Timber Products GmbH • Mercer Holz GmbH • Mercer Torgau GmbH & Co. KG • Mercer Celgar Limited Partnership • Mercer Peace River Pulp Ltd. • Mercer Spokane LLC • Mercer Conway Ltd. ...
IRS number
470956945
MERC stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
31 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Mercer International Inc. Reports First Quarter 2024 Results and Announces Quarterly Cash Dividend of $0.075
9 May 24
DEFA14A
Additional proxy soliciting materials
19 Apr 24
DEF 14A
Definitive proxy
19 Apr 24
8-K
West Fraser and Mercer Announce Dissolution of Cariboo Pulp and Paper Joint Venture
2 Apr 24
8-K
Departure of Directors or Certain Officers
26 Feb 24
10-K
2023 FY
Annual report
15 Feb 24
8-K
Mercer International Inc. Reports Fourth Quarter and Year End 2023 Results and Announces Quarterly Cash Dividend of $0.075
15 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
Transcripts
MERC
Earnings call transcript
2024 Q1
10 May 24
MERC
Earnings call transcript
2023 Q4
16 Feb 24
MERC
Earnings call transcript
2023 Q3
3 Nov 23
MERC
Earnings call transcript
2023 Q2
4 Aug 23
MERC
Earnings call transcript
2023 Q2
4 Aug 23
MERC
Earnings call transcript
2023 Q1
5 May 23
MERC
Earnings call transcript
2022 Q4
17 Feb 23
MERC
Earnings call transcript
2022 Q3
29 Oct 22
MERC
Earnings call transcript
2022 Q2
29 Jul 22
MERC
Earnings call transcript
2022 Q1
29 Apr 22
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 274.27 mm | 274.27 mm | 274.27 mm | 274.27 mm | 274.27 mm | 274.27 mm |
Cash burn (monthly) | 13.24 mm | 2.19 mm | 7.69 mm | 21.41 mm | 9.73 mm | 4.05 mm |
Cash used (since last report) | 51.19 mm | 8.47 mm | 29.73 mm | 82.80 mm | 37.63 mm | 15.64 mm |
Cash remaining | 223.08 mm | 265.80 mm | 244.54 mm | 191.47 mm | 236.64 mm | 258.63 mm |
Runway (months of cash) | 16.8 | 121.3 | 31.8 | 8.9 | 24.3 | 63.9 |
Institutional ownership, Q1 2024
81.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 121 |
Opened positions | 111 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 379.92 bn |
Total shares | 54.46 mm |
Total puts | 176.10 k |
Total calls | 879.40 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Iat Reinsurance | 16.48 mm | $6.27 bn |
BLK Blackrock | 4.78 mm | $47.53 bn |
Boundary Creek Advisors | 4.56 mm | $45.32 bn |
Dimensional Fund Advisors | 3.92 mm | $39.01 bn |
Cowen And | 3.30 mm | $32.84 bn |
Atlas FRM | 3.15 mm | $31.34 bn |
Redwood Capital Management | 1.90 mm | $18.92 bn |
Gates Capital Management | 1.65 mm | $16.40 bn |
Vanguard | 1.45 mm | $14.46 bn |
WFC Wells Fargo & Co. | 1.26 mm | $12.49 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Jul 24 | Janine North | Cash Settled Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 247.3 | 0.00 | 27,356.3 |
3 Jul 24 | Alice Laberge | Cash Settled Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 390.2 | 0.00 | 43,152 |
3 Jul 24 | Torbjoern Loeoef | Cash Settled Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 205 | 0.00 | 22,668 |
3 Jul 24 | Wallace Alan C. | Cash Settled Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 302.6 | 0.00 | 33,466.6 |
3 Jun 24 | Mccartney William | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 18,816 | 0.00 | 18,816 |
Press releases
Mercer International Inc. Announces Conference Call for Second Quarter 2024 Results
23 Jul 24
Mercer International Inc. Receives Improved ESG Risk Rating from Sustainalytics
17 Jul 24
Mercer International Inc. Releases 2023 Sustainability Report
27 May 24
Mercer International Inc. Reports First Quarter 2024 Results and Announces Quarterly Cash Dividend Of $0.075
9 May 24