| Address:
|
700 WEST PENDER STREET
SUITE 1120 |
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6C 1G8 |
| Telephone: |
206-674-4639 |
|
Description of Business
|
Primary SIC Code:
2611 |
| (As filed with the SEC)
|
|
|
. 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 "ADMTs" mean air-dried metric tonnes;
. references to "MW" mean megawatts and "MWh" mean megawatt hours;
. information is provided as of December 31, 2010, unless otherwise stated
or the context clearly suggests otherwise;
. all references to monetary amounts are to "Euros", the lawful currency
adopted by most members of the European Union, unless otherwise
stated; and
. "?" refers to Euros; "$" refers to U.S. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -1.71 | NA | N/E | | 03/2005 | 1.23 | NA | 7.44 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.40 | Total Liab/Total Assets | 0.81 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.93 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 4.55 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 2.31 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.17 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 3.58 | | SG&A/NetSales | 0.04 | Total Debt/Equity | 3.75 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.17 | Quick Ratio | 2.03 | | Inventory Turnover | 7.78 | Current Ratio | 2.85 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.40 | | Net Sales/Work Cap | 3.89 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 1.06 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
225.50
|
342.12
|
318.07
|
314.06
|
|
Cost of Goods Sold
|
176.28
|
275.72
|
251.79
|
238.30
|
|
Selling & Admin Exps
|
9.73
|
12.78
|
14.28
|
10.89
|
|
Operating Income
|
39.49
|
53.63
|
52.00
|
64.87
|
|
Interest Exp
|
15.61
|
22.07
|
22.57
|
20.90
|
|
Pretax Income
|
8.56
|
29.28
|
48.84
|
50.47
|
|
Other Income
|
-15.32
|
-2.28
|
19.42
|
6.51
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.53
|
21.75
|
41.23
|
47.41
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
176.80
|
220.08
|
174.89
|
132.84
|
|
Receivables - Total
|
181.46
|
187.27
|
192.15
|
193.56
|
|
Inventories - Total
|
171.79
|
151.24
|
136.81
|
137.13
|
|
Total Current Assets
|
543.35
|
574.09
|
519.17
|
478.78
|
|
Net Property, Plant & Equipment
|
1,094.47
|
1,194.78
|
1,177.99
|
1,135.99
|
|
Total Assets
|
1,651.15
|
1,783.27
|
1,713.27
|
1,631.44
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
148.31
|
164.26
|
155.35
|
114.84
|
|
Debt in Current Liabilities
|
34.44
|
64.01
|
64.42
|
53.12
|
|
Total Current Liabilities
|
182.75
|
228.27
|
219.76
|
167.96
|
|
Long-Term Debt
|
1,033.72
|
1,103.65
|
1,083.85
|
1,134.04
|
|
Total Liabilities
|
1,243.43
|
1,362.30
|
1,322.64
|
1,314.74
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-23.25
|
-23.91
|
-25.48
|
-30.19
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
332.26
|
331.67
|
322.97
|
294.09
|
|
Retained Earnings
|
53.38
|
47.09
|
25.68
|
-14.70
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
407.72
|
420.97
|
390.63
|
316.70
|
|
Total Liabilities and Stockholders' Equity
|
1,651.15
|
1,783.27
|
1,713.27
|
1,631.44
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-10.88
|
49.24
|
106.19
|
43.67
|
|
Net Cash Provided by Investing Activities
|
-12.75
|
-10.89
|
-10.39
|
-10.70
|
|
Net Cash Provided by Financing Activities
|
-17.33
|
4.80
|
-59.24
|
-12.27
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 823.84 | 83.46 | -- | | 12/2007 | 1,037.50 | 32.67 | -- | | 12/2008 | 1,015.39 | -102.15 | -- | | 12/2009 | 889.26 | -89.23 | -1.71 | | 12/2010 | 1,208.12 | 115.75 | -- | | Growth Rates | 10.04 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 87 | 26,647 | 47.77 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|