Company Quick10K Filing
Mercer
10-Q 2020-06-30 Filed 2020-07-31
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 2020-06-30 Earnings, Other Events, Exhibits
8-K 2020-06-22
8-K 2020-05-29
8-K 2020-05-15
8-K 2020-03-31
8-K 2020-02-13
8-K 2019-10-31
8-K 2019-10-03
8-K 2019-09-19
8-K 2019-09-19
8-K 2019-08-01
8-K 2019-05-31
8-K 2019-05-02
8-K 2019-04-16
8-K 2019-02-14
8-K 2018-12-19
8-K 2018-12-10
8-K 2018-12-07
8-K 2018-11-29
8-K 2018-11-28
8-K 2018-10-25
8-K 2018-10-03
8-K 2018-07-26
8-K 2018-06-01
8-K 2018-05-25
8-K 2018-05-03
8-K 2018-02-15
8-K 2018-01-01

Mercer Financials

MERC Metrics, Comps, Filings

Quarterly | Annual

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