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.

Company profile
Ticker
MERC
Exchange
Website
CEO
David Gandossi
Employees
Incorporated
Location
Fiscal year end
Sector
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 • Mercer Celgar Pulp Ltd. • Mercer Celgar Limited Partnership • Mercer Mass Timber LLC • Mercer Sandalwood Pty Ltd. • Mercer Peace River Pulp Ltd. ...
IRS number
470956945
MERC stock data
Latest filings (excl ownership)
8-K
Mercer International Inc. Completes Private Offering of $200,000,000 of 2028 Senior Notes
21 Sep 23
8-K
Mercer International Inc. Announces Pricing of Private Offering of Senior Notes
19 Sep 23
8-K
Mercer International Inc. Announces Plans to Issue $200 Million of Senior Notes In Private Offering
19 Sep 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
8-K
Mercer International Inc. Reports Second Quarter and First Half 2023 Results and Announces Quarterly Cash Dividend of $0.075
3 Aug 23
8-K
Regulation FD Disclosure
21 Jun 23
8-K
Submission of Matters to a Vote of Security Holders
31 May 23
8-K
Mercer International Inc. Receives Court Sales Order Approval
30 May 23
10-Q
2023 Q1
Quarterly report
4 May 23
8-K
Mercer International Inc. Reports First Quarter 2023 Results and Announces Quarterly Cash Dividend of $0.075
4 May 23
Transcripts
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
MERC
Earnings call transcript
2021 Q4
18 Feb 22
MERC
Earnings call transcript
2021 Q3
29 Oct 21
MERC
Earnings call transcript
2021 Q2
1 Aug 21
MERC
Earnings call transcript
2021 Q1
1 May 21
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 213.34 mm | 213.34 mm | 213.34 mm | 213.34 mm | 213.34 mm | 213.34 mm |
Cash burn (monthly) | 29.07 mm | 17.21 mm | 41.93 mm | 477.75 k | (no burn) | (no burn) |
Cash used (since last report) | 83.19 mm | 49.24 mm | 119.97 mm | 1.37 mm | n/a | n/a |
Cash remaining | 130.15 mm | 164.09 mm | 93.37 mm | 211.97 mm | n/a | n/a |
Runway (months of cash) | 4.5 | 9.5 | 2.2 | 443.7 | n/a | n/a |
Institutional ownership, Q2 2023
83.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 123 |
Opened positions | 18 |
Closed positions | 27 |
Increased positions | 39 |
Reduced positions | 50 |
13F shares | Current |
---|---|
Total value | 446.78 bn |
Total shares | 55.82 mm |
Total puts | 2.10 k |
Total calls | 6.59 mm |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Iat Reinsurance | 16.48 mm | $132.99 bn |
BLK Blackrock | 4.63 mm | $37.34 bn |
Dimensional Fund Advisors | 4.07 mm | $32.82 bn |
Gates Capital Management | 3.65 mm | $29.43 bn |
Atlas FRM | 3.15 mm | $25.42 bn |
Boundary Creek Advisors | 2.34 mm | $18.89 bn |
Redwood Capital Management | 1.90 mm | $15.34 bn |
Cowen And | 1.40 mm | $11.30 bn |
Vanguard | 1.35 mm | $10.93 bn |
WFC Wells Fargo & Co. | 1.20 mm | $9.67 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jun 23 | Shepherd James | Common Stock | Grant | Acquire A | No | No | 0 | 11,548 | 0.00 | 70,011 |
1 Jun 23 | Shepherd James | Common Stock | Grant | Acquire A | No | No | 0 | 1,925 | 0.00 | 58,463 |
1 Jun 23 | Janine North | Cash Settled Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 11,548 | 0.00 | 16,043 |
1 Jun 23 | Janine North | Cash Settled Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,925 | 0.00 | 4,495 |
1 Jun 23 | Wallace Alan C. | Cash Settled Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 11,548 | 0.00 | 32,086 |
1 Jun 23 | Wallace Alan C. | Cash Settled Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,925 | 0.00 | 20,538 |
1 Jun 23 | Wallace Alan C. | Cash Settled Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 11,548 | 0.00 | 18,613 |
1 Jun 23 | Wallace Alan C. | Cash Settled Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,925 | 0.00 | 7,065 |
1 Jun 23 | Rettig Rainer | Common Stock | Grant | Acquire A | No | No | 0 | 11,548 | 0.00 | 26,936 |
1 Jun 23 | Rettig Rainer | Common Stock | Grant | Acquire A | No | No | 0 | 1,925 | 0.00 | 15,388 |
News
Mercer Intl's Ex-Dividend Date Is Tuesday, Here's What You Need To Know
21 Sep 23
RBC Capital Reiterates Sector Perform on Mercer Intl, Maintains $8 Price Target
8 Sep 23
Credit Suisse Maintains Neutral Rating for Mercer Intl: Here's What You Need To Know
24 Aug 23
Credit Suisse Maintains Neutral on Mercer Intl, Lowers Price Target to $9
24 Aug 23
Benzinga's Top Ratings Upgrades, Downgrades For August 4, 2023
4 Aug 23
Press releases
Mercer International Inc. to Present at Upcoming 2023 TD Securities Paper and Forest Products Conference
22 Sep 23
Mercer International Inc. Completes Private Offering of $200,000,000 of 2028 Senior Notes
21 Sep 23
Mercer International Inc. Announces Pricing of Private Offering of Senior Notes
19 Sep 23
Mercer International Inc. Reports Second Quarter and First Half 2023 Results and Announces Quarterly Cash Dividend of $0.075
3 Aug 23
Mercer International Announces Temporary Curtailment of Its Celgar Pulp Mill
21 Jul 23