Mercer International Inc (NASDAQ:MERC)
3.48 USD
-0.010 0.287%Sponsored Reports
Previous Close (in USD) | 3.49 |
---|---|
Change | -0.010 0.287% |
52 W H/L (in USD) | 11.200/6.957 |
EBITDA (in USD) | 4.81M |
PE Ratio | -- |
Volume | 462462 |
Diluted Eps TTM | -3.36 |
Total Assets (in USD) | 2662.578M |
---|---|
Total Liabilities (in USD) | 2027.168M |
Revenue TTM (in USD) | 2024.608M |
Cash (in USD) | 313.992M |
Market Cap (in USD) | 659.807 M |
Revenue Per Share TTM | 30.444 |
Gross Profit TTM (in USD) | 642.265M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mercer International Inc
Employees: 3508
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jimmy S. H. Lee B.Sc. | Exec. Chairman | 1957 |
2. | Mr. David K. Ure | Exec. VP, CFO & Sec. | 1967 |
3. | Mr. Adolf Koppensteiner | Chief Operating Officer of Pulp Products | 1961 |
4. | Mr. Juan Carlos Bueno | CEO, Pres & Director | 1968 |
5. | Mr. Christoph Grewe-Franze | Chief Information Officer | NA |
6. | Mr. Brian Merwin | VP of Corp. Devel. | 1974 |
7. | Mr. Guy Arguin | Chief HR Officer | NA |
8. | Dr. Carsten Merforth | Chief Operating Officer of Wood Products | NA |
9. | Mr. Wolfgang Beck | Sr. VP of Global Wood Sourcing | NA |
10. | Mr. Roger Ashfield | Managing Director of Mercer Peace River | NA |
Peers
Sector: Basic Materials
Industry: Paper & Paper Products
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
KLBAY
Klabin Sa A |
-0.080 1.154% | 6.84 | 42.520 | 169.492 | 1.327 | 10.771 | 0.524 | 1.679 |
UPMKF
UPM-Kymmene Oyj |
+1.580 6.019% | 27.83 | 24.130 | 16.313 | 1.777 | 1.552 | 2.032 | 14.014 |
UPMMY
UPM-Kymmene Oyj |
+0.920 3.502% | 26.21 | 25.190 | 16.502 | 1.785 | 1.572 | 2.032 | 14.014 |
SUZ
Suzano Papel e Celulose SA ADR |
+0.110 1.187% | 9.35 | 4.230 | 37.453 | 0.322 | 1.645 | 0.629 | 0.823 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 345.303M | 260.567M | -11.139M | 9.587M | 177.27M |
Minority Interest | - | - | - | - | - |
Net Income | 247.039M | 170.988M | -17.235M | -9.639M | 128.589M |
Selling General Administrative | 105.833M | 78.933M | 66.867M | 73.962M | 59.591M |
Gross Profit | 498.201M | 425.516M | 130.596M | 158.23M | 329.329M |
Reconciled Depreciation | 144.153M | 132.199M | 128.921M | 126.394M | 96.729M |
Ebit | 392.368M | 346.583M | 63.729M | 84.003M | 262.45M |
Ebitda | 560.955M | 493.181M | 194.785M | 216.481M | 359.179M |
Depreciation And Amortization | 168.587M | 146.598M | 131.056M | 132.478M | 96.729M |
Operating Income | 392.368M | 346.583M | 63.729M | 84.003M | 267.867M |
Other Operating Expenses | 1888.569M | 1456.672M | 1359.411M | 1540.408M | 1189.851M |
Interest Expense | 71.499M | 70.047M | 80.746M | 75.75M | 51.464M |
Tax Provision | 98.264M | 89.579M | 6.096M | 19.226M | 48.681M |
Interest Income | - | - | - | 75.75M | 51.464M |
Net Interest Income | -71.499M | -70.047M | -80.746M | -75.75M | -51.464M |
Income Tax Expense | 98.264M | 89.579M | 6.096M | 19.226M | 48.681M |
Total Revenue | 2280.937M | 1803.255M | 1423.14M | 1624.411M | 1457.718M |
Total Operating Expenses | 105.833M | 78.933M | 66.867M | 74.227M | 61.462M |
Cost Of Revenue | 1782.736M | 1377.739M | 1292.544M | 1466.181M | 1128.389M |
Total Other Income Expense Net | -47.065M | -86.016M | -74.868M | -74.416M | -39.133M |
Net Income From Continuing Ops | 247.039M | 170.988M | -17.235M | -9.639M | 128.589M |
Net Income Applicable To Common Shares | 247.039M | 170.988M | -17.235M | -9.639M | 128.589M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2662.578M | 2725.037M | 2351.232M | 2129.126M | 2065.72M |
Intangible Assets | 60.601M | 61.497M | 47.902M | 51.571M | 53.371M |
Other Current Assets | 23.461M | 21.68M | 16.619M | 15.003M | 12.273M |
Total Liab | 2027.168M | 1886.253M | 1657.208M | 1528.099M | 1515.317M |
Total Stockholder Equity | 635.41M | 838.784M | 694.024M | 601.027M | 550.403M |
Other Current Liab | 198.369M | -13.049M | -18.144M | 169.066M | 0.768M |
Common Stock | 66.471M | 66.132M | 65.988M | 65.8M | 65.598M |
Capital Stock | 66.471M | 66.132M | 65.988M | 65.8M | 65.598M |
Retained Earnings | 336.113M | 598.119M | 370.927M | 217.106M | 256.371M |
Good Will | 35.381M | 30.937M | - | - | - |
Other Assets | - | 52.422M | 44.031M | 92.963M | 27.284M |
Cash | 313.992M | 354.032M | 345.61M | 361.098M | 351.085M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 286.437M | 378.061M | 283.124M | 211.796M | 256.312M |
Current Deferred Revenue | 15.262M | 1.181M | 7.302M | - | 1.246M |
Net Debt | 1314.895M | 1001.951M | 898.509M | 835.458M | 778.47M |
Short Term Debt | 11.707M | 12.623M | 11.659M | 295.924M | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 1628.887M | 1355.983M | 1244.119M | 1196.556M | 1129.555M |
Other Stockholder Equity | 359.497M | 354.495M | 347.902M | 345.696M | 344.994M |
Property Plant Equipment | - | 1356.371M | 1145.343M | 1122.991M | 1087.246M |
Total Current Assets | 1092.905M | 1178.175M | 1064.305M | 874.852M | 844.697M |
Long Term Investments | 41.665M | 45.635M | 49.651M | 46.429M | 53.122M |
Short Term Investments | - | - | - | 46.429M | - |
Net Receivables | 306.166M | 351.993M | 345.345M | 227.055M | 208.74M |
Long Term Debt | 1568.74M | 1302.747M | 1181.971M | 1145.294M | 1087.932M |
Inventory | 414.161M | 450.47M | 356.731M | 271.696M | 272.599M |
Accounts Payable | 61.099M | 377.306M | 282.307M | 42.73M | 255.544M |
Accumulated Other Comprehensive Income | -126.671M | -179.962M | -90.793M | -27.575M | -116.56M |
Non Currrent Assets Other | -86.96M | -73.537M | 42.854M | 31.928M | 26.038M |
Non Current Assets Total | 1569.673M | 1546.862M | 1286.927M | 1254.274M | 1221.023M |
Capital Lease Obligations | 60.147M | 65.859M | 73.807M | 51.262M | 41.623M |
Long Term Debt Total | - | - | - | - | 1119.035M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -153.73M | -425.677M | -187.127M | 17.54M | -139.358M |
Total Cashflows From Investing Activities | - | -425.677M | -187.127M | -59.827M | -139.358M |
Total Cash From Financing Activities | 228.624M | 81.965M | -9.504M | 26.317M | 6.098M |
Net Income | -242.056M | 247.039M | 170.988M | -17.235M | -9.639M |
Change In Cash | -40.04M | 8.422M | -15.488M | 10.013M | 110.594M |
Begin Period Cash Flow | 354.032M | 345.61M | 361.098M | 351.085M | 240.491M |
End Period Cash Flow | 313.992M | 354.032M | 345.61M | 361.098M | 351.085M |
Total Cash From Operating Activities | -69.005M | 360.66M | 182.214M | 41.565M | 244.283M |
Depreciation | 172.502M | 144.153M | 132.199M | 128.921M | 126.394M |
Other Cashflows From Investing Activities | - | 9.645M | 24.956M | 1.798M | -0.321M |
Dividends Paid | 19.95M | 19.847M | 17.167M | 21.892M | 35.279M |
Change To Inventory | -15.836M | -63.184M | -96.442M | -11.43M | 24.683M |
Sale Purchase Of Stock | - | - | 0M | -0.162M | -0.754M |
Other Cashflows From Financing Activities | 256.359M | 111.815M | 832.22M | 48.371M | -1.09M |
Capital Expenditures | 136.324M | 179.237M | 160.825M | 79.165M | 132.657M |
Change In Working Capital | -64.19M | -24.995M | -154.886M | -76.962M | 106.483M |
Other Non Cash Items | 95.209M | -19.277M | 12.728M | 21.162M | 25.882M |
Free Cash Flow | -205.329M | 181.423M | 21.389M | -37.6M | 111.626M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 2947561 |
2. | DFA US Small Cap Value I | 1 year ago | 833223 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 654860 |
4. | Schwab Fundamental US Small Company ETF | 1 year ago | 605787 |
5. | DFA US Small Cap I | 1 year ago | 603310 |
6. | Avantis US Small Cap Value ETF | 1 year ago | 552318 |
7. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 530934 |
8. | DFA US Targeted Value I | 1 year ago | 471223 |
9. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 381694 |
10. | Franklin Mutual Small-Mid Cap Val A | 1 year ago | 366300 |
11. | Dimensional US Targeted Value ETF | 1 year ago | 355157 |
12. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 345511 |
13. | Pictet-Global Megatrend Sel I USD | 1 year ago | 337524 |
14. | SPDR® S&P 600 Small Cap Value ETF | 1 year ago | 306949 |
15. | DFA US Micro Cap I | 1 year ago | 277426 |
16. | Bridgeway Omni Small-Cap Value N | 1 year ago | 276150 |
17. | Bridgeway Omni Small-Cap Value | 1 year ago | 276150 |
18. | Aegis Value I | 1 year ago | 264447 |
19. | EA Bridgeway Omni Small-Cap Value ETF | 1 year ago | 253922 |
20. | Fidelity Extended Market Index | 1 year ago | 253833 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | IAT REINSURANCE CO LTD | 1 year ago | 16480000 |
2. | BlackRock Inc | 1 year ago | 4865245 |
3. | Boundary Creek Advisors LP | 1 year ago | 4555180 |
4. | Dimensional Fund Advisors, Inc. | 1 year ago | 3920231 |
5. | COWEN AND COMPANY, LLC | 1 year ago | 3300000 |
6. | Redwood Capital Management, LLC | 1 year ago | 1901159 |
7. | Gates Capital Management Inc | 1 year ago | 1647969 |
8. | Vanguard Group Inc | 1 year ago | 1453745 |
9. | Wells Fargo & Co | 1 year ago | 1289296 |
10. | Charles Schwab Investment Management Inc | 1 year ago | 1007258 |
11. | State Street Corporation | 1 year ago | 1002085 |
12. | Pictet Asset Manangement SA | 1 year ago | 799952 |
13. | Amvescap Plc. | 1 year ago | 799932 |
14. | Oppenheimer & Co Inc | 1 year ago | 789018 |
15. | American Century Companies Inc | 1 year ago | 675854 |
16. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 673520 |
17. | Herr Investment Group LLC | 1 year ago | 551969 |
18. | Bridgeway Capital Management, LLC | 1 year ago | 523973 |
19. | Geode Capital Management, LLC | 1 year ago | 500603 |
20. | Goldman Sachs Group Inc | 1 year ago | 432622 |
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