Mercer International Inc

Basic Materials US MERC

3.625USD
-0.085(2.29%)

Last update at 2025-05-23T16:43:00Z

Day Range

3.583.67
LowHigh

52 Week Range

6.9611.20
LowHigh

Fundamentals

  • Previous Close 3.71
  • Market Cap659.81M
  • Volume143191
  • P/E Ratio-
  • Dividend Yield2.97%
  • EBITDA4.81M
  • Revenue TTM2024.61M
  • Revenue Per Share TTM30.44
  • Gross Profit TTM 642.26M
  • Diluted EPS TTM-3.36

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 345.30M 260.57M -11.13900M 9.59M 177.27M
Minority interest - - - - -
Net income 247.04M 170.99M -17.23500M -9.63900M 128.59M
Selling general administrative 105.83M 78.93M 66.87M 73.96M 59.59M
Selling and marketing expenses - - - - -
Gross profit 498.20M 425.52M 130.60M 158.23M 329.33M
Reconciled depreciation 144.15M 132.20M 128.92M 126.39M 96.73M
Ebit 392.37M 346.58M 63.73M 84.00M 262.45M
Ebitda 560.96M 493.18M 194.78M 216.48M 359.18M
Depreciation and amortization 168.59M 146.60M 131.06M 132.48M 96.73M
Non operating income net other - - - - -
Operating income 392.37M 346.58M 63.73M 84.00M 267.87M
Other operating expenses 1888.57M 1456.67M 1359.41M 1540.41M 1189.85M
Interest expense 71.50M 70.05M 80.75M 75.75M 51.46M
Tax provision 98.26M 89.58M 6.10M 19.23M 48.68M
Interest income - - - 75.75M 51.46M
Net interest income -71.49900M -70.04700M -80.74600M -75.75000M -51.46400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 98.26M 89.58M 6.10M 19.23M 48.68M
Total revenue 2280.94M 1803.26M 1423.14M 1624.41M 1457.72M
Total operating expenses 105.83M 78.93M 66.87M 74.23M 61.46M
Cost of revenue 1782.74M 1377.74M 1292.54M 1466.18M 1128.39M
Total other income expense net -47.06500M -86.01600M -74.86800M -74.41600M -39.13300M
Discontinued operations - - - - -
Net income from continuing ops 247.04M 170.99M -17.23500M -9.63900M 128.59M
Net income applicable to common shares 247.04M 170.99M -17.23500M -9.63900M 128.59M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2662.58M 2725.04M 2351.23M 2129.13M 2065.72M
Intangible assets 60.60M 61.50M 47.90M 51.57M 53.37M
Earning assets - - - - -
Other current assets 23.46M 21.68M 16.62M 15.00M 12.27M
Total liab 2027.17M 1886.25M 1657.21M 1528.10M 1515.32M
Total stockholder equity 635.41M 838.78M 694.02M 601.03M 550.40M
Deferred long term liab - - - - -
Other current liab 198.37M -13.04900M -18.14400M 169.07M 0.77M
Common stock 66.47M 66.13M 65.99M 65.80M 65.60M
Capital stock 66.47M 66.13M 65.99M 65.80M 65.60M
Retained earnings 336.11M 598.12M 370.93M 217.11M 256.37M
Other liab - 152.21M 129.97M 119.75M 129.45M
Good will 35.38M 30.94M - - -
Other assets - 52.42M 44.03M 92.96M 27.28M
Cash 313.99M 354.03M 345.61M 361.10M 351.08M
Cash and equivalents - - - - -
Total current liabilities 286.44M 378.06M 283.12M 211.80M 256.31M
Current deferred revenue 15.26M 1.18M 7.30M - 1.25M
Net debt 1314.89M 1001.95M 898.51M 835.46M 778.47M
Short term debt 11.71M 12.62M 11.66M 295.92M -
Short long term debt - - - - -
Short long term debt total 1628.89M 1355.98M 1244.12M 1196.56M 1129.56M
Other stockholder equity 359.50M 354.50M 347.90M 345.70M 344.99M
Property plant equipment - 1356.37M 1145.34M 1122.99M 1087.25M
Total current assets 1092.90M 1178.17M 1064.31M 874.85M 844.70M
Long term investments 41.66M 45.63M 49.65M 46.43M 53.12M
Net tangible assets - 746.35M 646.12M 549.46M 497.03M
Short term investments - - - 46.43M -
Net receivables 306.17M 351.99M 345.35M 227.06M 208.74M
Long term debt 1568.74M 1302.75M 1181.97M 1145.29M 1087.93M
Inventory 414.16M 450.47M 356.73M 271.70M 272.60M
Accounts payable 61.10M 377.31M 282.31M 42.73M 255.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -126.67100M -179.96200M -90.79300M -27.57500M -116.56000M
Additional paid in capital - - - - -
Common stock total equity - - - 65.80M 65.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -86.96000M -73.53700M 42.85M 31.93M 26.04M
Deferred long term asset charges - - - - -
Non current assets total 1569.67M 1546.86M 1286.93M 1254.27M 1221.02M
Capital lease obligations 60.15M 65.86M 73.81M 51.26M 41.62M
Long term debt total - - - - 1119.04M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -153.73000M -425.67700M -187.12700M 17.54M -139.35800M
Change to liabilities - 66.80M 75.59M -53.74400M 45.26M
Total cashflows from investing activities - -425.67700M -187.12700M -59.82700M -139.35800M
Net borrowings - 105.33M 17.05M 52.65M 43.22M
Total cash from financing activities 228.62M 81.97M -9.50400M 26.32M 6.10M
Change to operating activities - -8.13100M -12.45400M -5.51900M -4.82500M
Net income -242.05600M 247.04M 170.99M -17.23500M -9.63900M
Change in cash -40.04000M 8.42M -15.48800M 10.01M 110.59M
Begin period cash flow 354.03M 345.61M 361.10M 351.08M 240.49M
End period cash flow 313.99M 354.03M 345.61M 361.10M 351.08M
Total cash from operating activities -69.00500M 360.66M 182.21M 41.56M 244.28M
Issuance of capital stock - - - - -
Depreciation 172.50M 144.15M 132.20M 128.92M 126.39M
Other cashflows from investing activities - 9.64M 24.96M 1.80M -0.32100M
Dividends paid 19.95M 19.85M 17.17M 21.89M 35.28M
Change to inventory -15.83600M -63.18400M -96.44200M -11.43000M 24.68M
Change to account receivables 52.51M -20.47600M -121.57900M -6.26900M 41.37M
Sale purchase of stock - - 0.00000M -0.16200M -0.75400M
Other cashflows from financing activities 256.36M 111.81M 832.22M 48.37M -1.09000M
Change to netincome - -5.53700M 33.91M 6.84M 21.05M
Capital expenditures 136.32M 179.24M 160.82M 79.17M 132.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -64.19000M -24.99500M -154.88600M -76.96200M 106.48M
Stock based compensation 5.92M 6.74M 2.39M 0.93M 3.04M
Other non cash items 95.21M -19.27700M 12.73M 21.16M 25.88M
Free cash flow -205.32900M 181.42M 21.39M -37.60000M 111.63M

Peer Comparison

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)
MERC
Mercer International Inc
-0.085 2.29% 3.62 - 4.42 0.32 0.99 0.97 -214.0925
KLBAY
Klabin Sa A
0.0008 0.01% 6.79 42.52 169.49 1.33 10.77 0.52 1.68
UPMKF
UPM-Kymmene Oyj
- -% 27.93 24.13 16.31 1.78 1.55 2.03 14.01
UPMMY
UPM-Kymmene Oyj
-0.43 1.52% 27.85 25.19 16.50 1.79 1.57 2.03 14.01
SUZ
Suzano Papel e Celulose SA ADR
-0.075 0.80% 9.32 4.23 37.45 0.32 1.65 0.63 0.82

Reports Covered

Stock Research & News

Profile

Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) and northern bleached hardwood kraft (NBHK) pulp worldwide. The company operates through two segments, Pulp and Solid Wood. It manufactures, sells, and distributes pulp, electricity, and chemicals through pulp mills. The company also manufactures, distributes, and sells lumber, cross-laminated timber, finger joint lumber, glue-laminated timber, wood pallets, electricity, biofuels, and wood residuals. In addition, it generates and sells green energy produced from biomass cogeneration power plant to third party. Further, it produces and sells NBSK pulp manufactured from softwood; green energy using carbon-neutral biofuels, such as black liquor and wood waste; tall oil from black liquor for use as a chemical additive and green energy source; bio extractives and biomaterials, including lignin, turpentine, cellulose filaments, and sandalwood oil; and biofuels; as well as provides transportation and logistics services. The company sells its pulp to pulp markets, integrated paper and paperboard manufacturers; and lumber products to distributors, construction firms, secondary manufacturers, retail yards, and home centers. Mercer International Inc. was founded in 1968 and is headquartered in Vancouver, Canada.

Mercer International Inc

700 West Pender Street, Vancouver, BC, Canada, V6C 1G8

Key Executives

Name Title Year Born
Mr. Jimmy S. H. Lee B.Sc. Exec. Chairman 1957
Mr. David K. Ure Exec. VP, CFO & Sec. 1967
Mr. Adolf Koppensteiner Chief Operating Officer of Pulp Products 1961
Mr. Juan Carlos Bueno CEO, Pres & Director 1968
Mr. Christoph Grewe-Franze Chief Information Officer NA
Mr. Brian Merwin VP of Corp. Devel. 1974
Mr. Guy Arguin Chief HR Officer NA
Dr. Carsten Merforth Chief Operating Officer of Wood Products NA
Mr. Wolfgang Beck Sr. VP of Global Wood Sourcing NA
Mr. Roger Ashfield Managing Director of Mercer Peace River NA

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