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Mercer International (MERC)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 239.00 mm | 239.00 mm | 239.00 mm | 239.00 mm | 239.00 mm | 239.00 mm |
Cash burn (monthly) | 11.76 mm | (no burn) | 5.89 mm | 12.40 mm | 4.65 mm | 6.43 mm |
Cash used (since last report) | 32.83 mm | n/a | 16.45 mm | 34.64 mm | 12.98 mm | 17.96 mm |
Cash remaining | 206.16 mm | n/a | 222.54 mm | 204.36 mm | 226.02 mm | 221.03 mm |
Runway (months of cash) | 17.5 | n/a | 37.8 | 16.5 | 48.6 | 34.4 |
13F holders | Current |
---|---|
Total holders | 142 |
Opened positions | 39 |
Closed positions | 8 |
Increased positions | 37 |
Reduced positions | 44 |
13F shares | Current |
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Total value | 460.32 bn |
Total shares | 54.42 mm |
Total puts | 176.70 k |
Total calls | 1.94 mm |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Iat Reinsurance | 16.48 mm | $140.74 bn |
BLK BlackRock | 4.72 mm | $40.34 bn |
Boundary Creek Advisors | 4.29 mm | $36.63 bn |
Dimensional Fund Advisors | 3.95 mm | $33.76 bn |
Cowen And | 3.30 mm | $28.18 bn |
Atlas FRM | 3.15 mm | $26.90 bn |
Redwood Capital Management | 1.71 mm | $14.63 bn |
Vanguard | 1.44 mm | $12.32 bn |
WFC Wells Fargo & Company | 1.27 mm | $10.86 bn |
STT State Street | 940.09 k | $8.10 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Nov 24 | Eric Xavier Heine | Common Stock | Sell | Dispose S | No | No | 6.2605 | 3,155 | 19.75 k | 20,330 |
20 Nov 24 | Eric Xavier Heine | Common Stock | Sell | Dispose S | No | No | 6.2244 | 23,755 | 147.86 k | 23,485 |
16 Sep 24 | Estrada Juan Carlos Bueno | Common Stock | Buy | Acquire P | No | No | 6.7 | 7,800 | 52.26 k | 67,615 |
13 Sep 24 | Estrada Juan Carlos Bueno | Common Stock | Buy | Acquire P | No | No | 6.6 | 7,800 | 51.48 k | 67,615 |
11 Sep 24 | Rettig Rainer | Common Stock | Buy | Acquire P | No | No | 6.1 | 4,000 | 24.40 k | 46,463 |
11 Sep 24 | Janine North | Common Stock | Buy | Acquire P | Yes | No | 6.04 | 2,000 | 12.08 k | 2,000 |