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
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)
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
8-K
Mercer International Inc. Reports Third Quarter and First Nine Months of 2023 Results and Announces Quarterly Cash Dividend of $0.075
2 Nov 23
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
Transcripts
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 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
Latest ownership filings
4
CYNTHIA MARGARET ALEKSON
16 Feb 24
4
Eric Xavier Heine
16 Feb 24
4
WOLFGANG BECK
16 Feb 24
4
Leonhard Nossol
16 Feb 24
4
Adolf Koppensteiner
16 Feb 24
4
Richard George Short
16 Feb 24
4
BRIAN MERWIN
16 Feb 24
4
Carsten Merforth
16 Feb 24
4
Wolfram Ridder
16 Feb 24
4
ESTRADA JUAN CARLOS BUENO
16 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 |
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) | 343.73 mm | 343.73 mm | 343.73 mm | 343.73 mm | 343.73 mm | 343.73 mm |
Cash burn (monthly) | (no burn) | (no burn) | 7.32 mm | 11.37 mm | 8.44 mm | 803.08 k |
Cash used (since last report) | n/a | n/a | 50.44 mm | 78.30 mm | 58.16 mm | 5.53 mm |
Cash remaining | n/a | n/a | 293.29 mm | 265.43 mm | 285.57 mm | 338.19 mm |
Runway (months of cash) | n/a | n/a | 40.0 | 23.3 | 33.8 | 421.1 |
Institutional ownership, Q3 2023
86.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 118 |
Opened positions | 19 |
Closed positions | 25 |
Increased positions | 51 |
Reduced positions | 33 |
13F shares | Current |
---|---|
Total value | 494.33 bn |
Total shares | 58.06 mm |
Total puts | 66.60 k |
Total calls | 5.18 mm |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Iat Reinsurance | 16.48 mm | $141.40 bn |
Gates Capital Management | 5.00 mm | $42.90 bn |
BLK Blackrock | 4.68 mm | $40.14 bn |
Dimensional Fund Advisors | 3.75 mm | $32.20 bn |
Cowen And | 3.30 mm | $28.31 bn |
Atlas FRM | 3.15 mm | $27.03 bn |
Boundary Creek Advisors | 2.67 mm | $22.90 bn |
Redwood Capital Management | 1.90 mm | $16.31 bn |
Vanguard | 1.39 mm | $11.92 bn |
Hotchkis & Wiley Capital Management | 1.29 mm | $11.04 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Feb 24 | Genevieve Stannus | Common Stock | Payment of exercise | Dispose F | No | No | 7.785 | 2,103 | 16.37 k | 41,572 |
15 Feb 24 | Genevieve Stannus | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,206 | 0.00 | 43,675 |
15 Feb 24 | Genevieve Stannus | Performance Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 4,206 | 0.00 | 0 |
15 Feb 24 | Genevieve Stannus | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 4,206 | 0.00 | 4,206 |
15 Feb 24 | Estrada Juan Carlos Bueno | Common Stock | Payment of exercise | Dispose F | No | No | 7.785 | 26,439 | 205.83 k | 59,815 |
15 Feb 24 | Estrada Juan Carlos Bueno | Common Stock | Option exercise | Acquire M | No | No | 0 | 58,754 | 0.00 | 86,254 |
15 Feb 24 | Estrada Juan Carlos Bueno | Performance Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 58,754 | 0.00 | 0 |
15 Feb 24 | Estrada Juan Carlos Bueno | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 58,754 | 0.00 | 58,754 |
15 Feb 24 | Carsten Merforth | Common Stock | Payment of exercise | Dispose F | No | No | 7.785 | 4,715 | 36.71 k | 15,651 |
15 Feb 24 | Carsten Merforth | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,250 | 0.00 | 20,366 |
News
West Fraser Timber, Mercer Agree To Dissolve Their 50/50 JV In Cariboo Pulp And Paper; No Termination Or Other Amounts Are Payable By Either Company
2 Apr 24
RBC Capital Maintains Sector Perform on Mercer Intl, Raises Price Target to $10
28 Feb 24
Why DoorDash Shares Are Trading Lower By Around 12%? Here Are Other Stocks Moving In Friday's Mid-Day Session
16 Feb 24
Recap: Mercer Intl Q4 Earnings
15 Feb 24
Mercer Intl Q4 2023 Adj EPS $(0.80) Misses $(0.54) Estimate, Sales $470.49M Miss $508.50M Estimate
15 Feb 24
Press releases
Mercer International Inc. Announces Conference Call for First Quarter 2024 Results
16 Apr 24
WEST FRASER AND MERCER ANNOUNCE DISSOLUTION OF CARIBOO PULP AND PAPER JOINT VENTURE
2 Apr 24
West Fraser and Mercer Announce Dissolution of Cariboo Pulp and Paper Joint Venture
2 Apr 24
Mercer International Inc. Reports Fourth Quarter and Year End 2023 Results and Announces Quarterly Cash Dividend of $0.075
15 Feb 24