Mercer International Inc (MERC) Q4 2024 Earnings Call Highlights: Strong EBITDA Growth Amid ...

GuruFocus.com
22 Feb
  • Operating EBITDA: $99 million in Q4 2024, up from $50 million in Q3 2024.
  • Full Year EBITDA: $244 million in 2024, compared to $17 million in 2023.
  • Pulp Segment EBITDA: $106 million in Q4 2024.
  • Solid Wood Segment EBITDA: Negative $5 million in Q4 2024.
  • Net Income: $17 million in Q4 2024, or $0.25 per share, compared to a net loss of $18 million in Q3 2024.
  • Full Year Net Loss: $85 million in 2024, or $1.27 per share, compared to a net loss of $242 million in 2023.
  • NBSK Pulp Sales Realizations: $794 per tonne in Q4 2024, down from $814 per tonne in Q3 2024.
  • Hardwood Sales Realizations: $578 per tonne in Q4 2024, a decrease of $54 from Q3 2024.
  • Lumber Sales Volumes: Up 14% quarter over quarter to 124 million board feet in Q4 2024.
  • Electricity Sales Volume: 241 gigawatt hours in Q4 2024, up 36 gigawatt hours from Q3 2024.
  • Cash Consumption: $54 million in Q4 2024, compared to $24 million in Q3 2024.
  • Liquidity Position: $489 million at the end of Q4 2024, a $66 million decrease from Q3 2024.
  • Dividend: Quarterly dividend of $7.05 per share approved for shareholders of record on March 26, 2025.
  • Warning! GuruFocus has detected 5 Warning Signs with MERC.

Release Date: February 21, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Mercer International Inc (NASDAQ:MERC) reported a significant increase in operating EBITDA to $99 million in Q4 2024, up from $50 million in Q3, driven by no planned major maintenance downtime.
  • The company successfully redeemed $300 million of 2026 senior notes, marking a positive step in its leverage reduction initiative.
  • Mercer International Inc (NASDAQ:MERC) saw a substantial increase in EBITDA for the 2024 fiscal year to $244 million, compared to $17 million in 2023, due to stronger pulp markets and cost reduction initiatives.
  • The company's pulp segment contributed an EBITDA of $106 million in Q4, highlighting the strength of the softwood pulp market.
  • Mercer International Inc (NASDAQ:MERC) reported a consolidated net income of $17 million for Q4, a significant improvement from a net loss of $18 million in Q3.

Negative Points

  • The solid wood segment posted a negative EBITDA of $5 million in Q4, reflecting ongoing challenges in the European economy and high interest rates impacting the construction industry.
  • Hardwood prices in China decreased in Q4, leading to a $5 million non-cash impairment against hardwood inventories at the Peace River mill.
  • Mercer International Inc (NASDAQ:MERC) expects 21 days of planned maintenance downtime at the Celgar mill in Q1 2025, which may impact production.
  • The company's liquidity position decreased by $66 million from Q3, totaling $489 million at the end of Q4.
  • The high-interest rate environment is expected to mute growth in the mass timber market in 2025, potentially impacting future profitability.

Q & A Highlights

Q: Can you provide more details on input cost trends, particularly between Europe and Canada? A: Juan Bueno, President and CEO, explained that pulp costs decreased by about 5% in both Canadian and German mills from 2023 to 2024. However, lumber mills saw a 5% increase. For 2025, Canadian pulp mills might see a slight tailwind unless tariffs impact sawmilling and chip availability. In Germany, fiber costs are expected to rise by about 6% for pulp and 10% for lumber due to reduced wood availability.

Q: How is the European wood business performing, and are there any signs of improvement? A: Juan Bueno noted that the Freeze-out mill is competitive and profitable despite market conditions, while Torgau is still dependent on pallets but is increasing lumber production. Fiber costs are expected to rise in Europe, but the UK market is recovering well, providing some relief. The US market recovery is uncertain due to potential tariffs.

Q: What is the long-term outlook for fiber costs in Germany? A: Juan Bueno stated that over the next 10 years, there will be enough fiber to meet demand, with a shift in species availability rather than a reduction in overall fiber. Spruce availability may decrease, but other species will remain resilient.

Q: How is Mercer managing its manufactured products business given the current market conditions? A: Juan Bueno expects mass timber sales to remain around $100 million in 2025, similar to 2024, but with smaller projects replacing large ones. This may impact profitability. The company is strategically sourcing wood to avoid tariff impacts and is positioned to serve both US and Canadian markets effectively.

Q: How do returns on lumber sales in Europe compare to North America? A: Juan Bueno explained that European pricing is improving, particularly in the UK, which has been consistently upward. The US market is more volatile. Currently, 38% of lumber sales are to the US, down from previous levels, as the company optimizes its market mix.

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

This article first appeared on GuruFocus.

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