Company Quick10K Filing
Mercer
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-10
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-21
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-02-17
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-15 Amend Bylaw, Other Events, Exhibits
8-K 2020-03-31 Earnings, Other Events, Exhibits
8-K 2020-02-13 Earnings, Other Events, Exhibits
8-K 2019-10-31 Earnings, Other Events, Exhibits
8-K 2019-10-03 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-09-19 Other Events, Exhibits
8-K 2019-09-19 Earnings, Regulation FD, Exhibits
8-K 2019-08-01 Earnings, Other Events, Exhibits
8-K 2019-05-31 Shareholder Vote
8-K 2019-05-02 Earnings, Other Events, Exhibits
8-K 2019-04-16 Amend Bylaw, Exhibits
8-K 2019-02-14 Earnings, Other Events, Exhibits
8-K 2018-12-19 Enter Agreement, Leave Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-12-10 M&A, Regulation FD, Exhibits
8-K 2018-12-07 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-11-29 Other Events, Exhibits
8-K 2018-11-28 Regulation FD, Other Events, Exhibits
8-K 2018-10-25 Earnings, Other Events, Exhibits
8-K 2018-10-03 Enter Agreement, Regulation FD, Exhibits
8-K 2018-07-26 Earnings, Other Events, Exhibits
8-K 2018-06-01 Shareholder Vote
8-K 2018-05-25 Other Events
8-K 2018-05-03
8-K 2018-02-15 Earnings, Other Events, Exhibits
8-K 2018-01-01 Officers, Regulation FD, Exhibits

Mercer Financials

MERC Metrics, Comps, Filings

Quarterly | Annual

Business

- references to "we", "our", "us", the "Company" or "Mercer" mean Mercer International Inc. and its subsidiaries, unless the context clearly suggests otherwise, and references to "Mercer Inc." mean Mercer International Inc. excluding its subsidiaries;

- references to "$" or "dollars" shall mean U.S. dollars, which is our reporting currency, unless otherwise stated; "€" refers to euros; and "C$" refers to Canadian dollars;

- references to "NBHK" mean northern bleached hardwood kraft;


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
International Paper (IP) 18,701 16% 8.5 4% 33,848 26,407 22,829 3,562 1,378 3,280 27,961
Domtar (UFS) 2,224 0% 6.2 4% 4,884 2,445 5,366 0 205 497 3,086
Neenah (NP) 1,084 24% 14.5 5% 822 417 725 174 40 88 1,281
Schweitzer Mauduit (SWM) 978 27% 9.3 5% 1,450 875 1,033 283 73 159 1,468
CSW Industrials (CSWI) 865 46% 12.4 12% 371 85 373 172 43 69 853
Codexis (CDXS) 841 75% -66.2 -8% 146 44 50 38 -11 -11 747
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
Mercer (MERC) 822 0% 6.1 3% 1,950 1,358 1,293 0 63 256 1,557
Construction Partners (ROAD) 784 15% 8.5 8% 532 188 783 118 43 88 754
Ameresco (AMRC) 777 22% 13.0 3% 1,170 778 170 34 74 956
Advansix (ASIX) 758 13% 9.6 5% 1,212 795 1,357 174 64 78 748
Glatfelter (GLT) 670 15% 11.8 2% 1,246 707 926 142 23 82 968
Essendant (ESND) 474 13% -89.5 -3% 1,791 1,358 4,987 647 -58 -11 963
Resolute Forest Products (RFP) 455 22% 5.7 2% 3,671 2,119 3,187 695 60 136 770
Verso (VRS) 442 5% 2.0 2% 1,635 768 2,552 116 40 228 458
Clearwater Paper (CLW) 332 9% -10.5 -10% 1,881 1,456 1,755 160 -195 -114 1,188
Veritiv (VRTV) 271 0% 17.5 -1% 2,638 2,113 8,055 0 -24 54 948
Orchids Paper Products (TIS) 9 -1% -24.7 -11% 334 230 187 -2 -38 -8 197
Suzano (SUZ) 0% 53,933 41,907 0 0 0 0 -0

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1521281051241311261041111341341481722412405310091137100130113141137184143159461214269242240233257265
Accounts Receivable1041101201171041191101209797136149135139141136153139134137125131124135178181206213191194253309274228
Inventory104128121108118113118113108123171150165154147136141140141134135144133125145164177185189230304282287269
PP&E8248168218138178161,3258037897771,7991,0151,0079241,6267798007841,4817927677801,5097358238451,7898528368342,0041,0221,0321,010
Assets1,2301,2311,2171,2131,2261,2211,1841,1861,1721,1761,5491,5471,6091,5481,3271,2341,2681,2721,1831,2381,1801,2331,1591,2021,3281,3861,7251,5071,5221,5411,9762,0132,0301,950
Accounts Payable3044342921262627292945373643494736403944
Long-Term Debt7537337347247307127117137247209799499458476886846836706506276276356276506796809756967117071,0591,0251,0001,000
Liabilities9569449349259369329059109139141,2001,1851,1831,0738888928788798008017808147808078838881,1749239849711,3941,3931,3831,358
Stockholders' Equity290304302307343341335330312300412414465475439342390393383438400419379395445498551584539570581621647591
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue231205229216218223188198210203477306388302283258267271238254218238222243283305338368347331484426384
Cost of Revenue186161215189191206172180200181437256326242
Gross Profit4544142627171718102240506259
R&D
SG&A9911101010109992310141113111212111210101210131214141515171918
Tax0113221112425110008585578731081024153
Net Income168-2261-5221-142324923141624229-4121810-2214226174152101
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating321336539-1722316-960763727601072176311363053163439768611428957
Cash Investing-7-11-21-8-14-9-3-310-16-4-119-23-8-13-10-19-8-11-9-16-8-81-15-17-16-29-27-20-25-37
Cash Financing4-16-7-84-1452825-0154-0-1891-10-13-34-31-141-18216-8279-3089-13-29-40-11