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Mercer International (MERC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with MERC stock chart to see long term trends.

MERC Stock Compared to Quarterly

MERC Income Statement

Revenue, Net:469746000
Revenue Per Share:7.11
Cost of Goods & Services Sold:302221000
Selling, General & Admin Expense:19476000
Operating Income:113755000
Income Taxes:32490000
Net Income:69118000
Earnings Per Share, Basic:1.05
Shares Outstanding, Basic Avg:66037552

MERC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:34315000
Net Cash from Operations:40144000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:4292000
Net Cash from Financing Activities:-2288000
Property, Plant & Equipment Purchases:38306000
Net Cash from Investing Activities:-85621000
Net Change in Cash & Equivalents:-45804000

MERC Balance Sheet

Cash and Cash Equivalents:338730000
Accounts Receivable, Net:253731000
Inventories:345107000
Total Current Assets:952276000
Property, Plant & Equipment, Net:1141303000
Total Assets:2231753000
Total Short-Term Liabilities:256491000
Long Term Debt, Non-Current Portion:1162377000
Total Liabilities:1603917000

Insider Trading

Change
Value
Transaction
SEC Form 4
KELLOGG PETER R   10% Owner
37,140 sh at $10
$388,856
Buy
KELLOGG PETER R   10% Owner
162,860 sh at $10
$1,699,972
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Iat Reinsurance Co Ltd.
16,480,000 sh
 
$191,003
Dimensional Fund Advisors LP
4,668,974 sh
-241,711 sh
-5%
$54,116
-$8,494
Blackrock Inc.
4,205,398 sh
-63,526 sh
-1%
$48,740
-$5,689
Gates Capital Management, Inc.
3,819,248 sh
-148,556 sh
-4%
$44,265
-$6,325
Redwood Capital Management, LLC
2,113,778 sh
691,089 sh
49%
$24,499
$6,360
Vanguard Group Inc
1,425,250 sh
6,493 sh
0%
$16,518
-$1,572
Wells Fargo & Company/Mn
1,254,619 sh
-138,831 sh
-10%
$14,541
-$3,226
Boundary Creek Advisors LP
1,129,044 sh
1,129,044 sh
NEW
$13,086
$13,086
K2 Principal Fund, L.P.
800,000 sh
107,100 sh
15%
$9,272
$438
State Street Corp
769,669 sh
3,375 sh
0%
$8,970
-$850
Renaissance Technologies LLC
655,098 sh
-273,402 sh
-29%
$7,593
-$4,245
Morgan Stanley
652,644 sh
171,785 sh
36%
$7,564
$1,433
Walthausen & Co., LLC
527,306 sh
-18,974 sh
-3%
$6,111
-$854
Millennium Management LLC
519,325 sh
-200,752 sh
-28%
$6,019
-$3,162
Hotchkis & Wiley Capital Management LLC
506,650 sh
63,540 sh
14%
$5,872
$222
Vancity Investment Management Ltd
473,836 sh
-2,059 sh
0%
$5,492
-$576
Invesco Ltd.
438,057 sh
-64,038 sh
-13%
$5,077
-$1,325
Keeley-Teton Advisors, LLC
431,757 sh
-1,004 sh
0%
$5,004
-$514
Merrion Investment Management Co, LLC
423,309 sh
27,544 sh
7%
$4,906
-$140
Geode Capital Management, LLC
398,617 sh
11,624 sh
3%
$4,619
-$315

Data imported from Mercer International Inc SEC filings. Check original filings before making any investment decision.