MRC - MRC Global Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.33
DETAILS
HIGH:
$17.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$16.33
UPSIDE:
18.51%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 3,011 | 3,412 | 3,197 | 2,666 | 2,560 | 3,662 | 4,172 | 3,646 | 3,041 | 4,528.6 | 5,933.2 | 5,230.8 | 5,570.9 | 4,832.4 | 3,845.5 | 3,661.9 |
| Cost of Revenue | 2,391 | 2,722 | 2,613 | 2,249 | 2,129 | 3,009 | 3,483 | 3,064 | 2,573 | 3,742.5 | 4,915.1 | 4,276.0 | 4,557.1 | 4,124.3 | 3,327.4 | 3,113.9 |
| Gross Profit | 620 | 690 | 584 | 417 | 431 | 653 | 689 | 582 | 468 | 786.1 | 1,018.1 | 954.8 | 1,013.7 | 708.2 | 518.1 | 548.0 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 485 | 503 | 449 | 410 | 449 | 550 | 562 | 536 | 524 | 606.5 | 716.0 | 643.0 | 606.8 | 513.6 | 447.8 | 408.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Operating Expenses | 485 | 503 | 449 | 410 | 691 | 550 | 562 | 536 | 524 | 606.5 | 716.0 | 643.0 | 606.8 | 513.6 | 447.8 | 408.6 |
| Operating Income | ||||||||||||||||
| Operating Income | 135 | 187 | 135 | 7 | (260) | 103 | 127 | 46 | (56) | (282.3) | 302.1 | 311.8 | 407.0 | 194.6 | 70.3 | (246.7) |
| Interest Expense | 26 | 32 | 24 | 23 | 28 | 40 | 38 | 31 | 35 | 47.5 | 61.8 | 60.7 | 112.5 | 136.8 | 139.6 | 116.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 171 | 225 | 168 | 52 | (209) | 169 | 195 | 113 | 13 | (213) | 378.0 | 386.2 | 362.3 | 260.3 | 134.9 | (177.2) |
| EBIT | 131 | 185 | 129 | 9 | (255) | 106 | 127 | 46 | (56) | (294) | 287.7 | 311.8 | 294.2 | 192.6 | 64.5 | (238.2) |
| Income Before Tax | 105 | 153 | 105 | (14) | (283) | 66 | 95 | 7 | (91) | (342.4) | 225.9 | 236.9 | 181.7 | 55.8 | (75.2) | (354.8) |
| Income Tax Expense | 27 | 39 | 35 | 0 | (9) | 27 | 21 | (43) | (8) | (10.8) | 81.8 | 84.8 | 63.7 | 26.8 | (23.4) | (15.0) |
| Net Income | 55 | 114 | 75 | (14) | (274) | 39 | 74 | 50 | (83) | (331.6) | 144.1 | 152.1 | 118.0 | 29.0 | (51.8) | (339.8) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 0.31 | 1.07 | 0.90 | -0.47 | -3.34 | 0.18 | 0.82 | 0.28 | -0.85 | -3.26 | 1.41 | 1.50 | 1.22 | 0.34 | -0.61 | -4.02 |
| EPS (Diluted) | 0.30 | 1.05 | 0.88 | -0.47 | -3.34 | 0.18 | 0.81 | 0.27 | -0.85 | -3.25 | 1.40 | 1.48 | 1.22 | 0.34 | -0.61 | -4.01 |
| Shares Outstanding | 85.1 | 84.2 | 83.5 | 82.5 | 82 | 83 | 90.1 | 94.3 | 97.3 | 101.8 | 102 | 101.7 | 96.5 | 84.4 | 84.4 | 84.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 63 | 131 | 32 | 48 | 119 | 32 | 43 | 48 | 109 | 69.0 | 25.1 | 25.2 | 37.1 | 46.1 | 56.2 | 56.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 378 | 430 | 501 | 379 | 319 | 459 | 587 | 522 | 399 | 533 | 974.5 | 812.1 | 823.2 | 791.3 | 629.0 | 527.5 |
| Inventory | 415 | 560 | 578 | 453 | 509 | 701 | 797 | 701 | 561 | 781.1 | 1,186.9 | 971.6 | 970.2 | 899.1 | 765.4 | 871.7 |
| Other Current Assets | 65 | 34 | 31 | 19 | 19 | 26 | 38 | 47 | 48 | 22 | 35.7 | 37.1 | 20.0 | 11.4 | 10.2 | 12.3 |
| Total Current Assets | 921 | 1,155 | 1,142 | 899 | 966 | 1,218 | 1,465 | 1,318 | 1,117 | 1,405.3 | 2,222.2 | 1,846.0 | 1,850.6 | 1,747.9 | 1,460.8 | 1,467.6 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 259 | 283 | 284 | 282 | 303 | 324 | 140 | 147 | 135 | 126.7 | 116.0 | 118.9 | 122.5 | 107.4 | 104.7 | 111.5 |
| Goodwill | 264 | 264 | 264 | 264 | 264 | 483 | 484 | 486 | 482 | 483.8 | 806.0 | 632.3 | 610.4 | 561.3 | 549.4 | 549.7 |
| Intangible Assets | 143 | 163 | 183 | 204 | 229 | 281 | 322 | 368 | 411 | 458.8 | 701.1 | 708.0 | 749.3 | 771.9 | 817.2 | 876.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (98) | (106) | (184) | (208.5) | (69.4) | (78.8) | (6.6) | (68.2) | 0 | 0 |
| Other Non-Current Assets | 37 | 21 | 22 | 22 | 19 | 19 | 23 | 21 | 19 | 26.9 | 28.5 | 30.5 | 37.0 | 39.2 | 59.1 | 78.3 |
| Total Non-Current Assets | 703 | 731 | 753 | 772 | 815 | 1,107 | 969 | 1,022 | 1,047 | 1,096.2 | 1,651.7 | 1,489.7 | 1,519.2 | 1,479.8 | 1,530.4 | 1,615.5 |
| Total Assets | 1,624 | 1,886 | 1,895 | 1,671 | 1,781 | 2,325 | 2,434 | 2,340 | 2,164 | 2,501.5 | 3,873.8 | 3,335.7 | 3,369.7 | 3,227.7 | 2,991.2 | 3,083.2 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 329 | 355 | 410 | 321 | 264 | 357 | 435 | 415 | 314 | 327 | 538.9 | 550.4 | 438.3 | 479.6 | 426.6 | 338.5 |
| Short-Term Debt | 3 | 292 | 3 | 2 | 4 | 4 | 4 | 4 | 8 | 8 | 7.9 | 7.9 | 6.5 | 0 | 0 | 9.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 4.5 | 18.1 | 17.0 |
| Other Current Liabilities | 21 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.9 | 78.8 | 78.1 | 68.2 | 70.6 | 52.0 |
| Total Current Liabilities | 508 | 783 | 564 | 436 | 399 | 486 | 569 | 562 | 433 | 444.4 | 784.1 | 762.1 | 650.1 | 673.2 | 618.2 | 537.4 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 384 | 9 | 337 | 295 | 379 | 547 | 680 | 522 | 406 | 511 | 1,445.7 | 978.9 | 1,250.1 | 1,526.7 | 1,360.2 | 1,443.5 |
| Deferred Tax Liabilities | 35 | 45 | 49 | 53 | 70 | 91 | 98 | 106 | 184 | 208.5 | 223.7 | 241.1 | 261.4 | 289.0 | 303.1 | 326.0 |
| Other Non-Current Liabilities | 28 | 20 | 22 | 32 | 41 | 37 | 40 | 36 | 23 | 230 | 23.1 | 15.3 | 22.2 | 17.9 | 19.9 | 32.3 |
| Total Non-Current Liabilities | 600 | 260 | 590 | 557 | 677 | 842 | 818 | 664 | 613 | 745.9 | 1,692.5 | 1,235.3 | 1,533.7 | 1,833.7 | 1,683.2 | 1,801.8 |
| Total Liabilities | 1,108 | 1,043 | 1,154 | 993 | 1,076 | 1,328 | 1,387 | 1,226 | 1,046 | 1,190.2 | 2,476.6 | 1,997.4 | 2,183.8 | 2,506.8 | 2,301.4 | 2,339.3 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 1.7 | 1.7 |
| Retained Earnings | (652) | (678) | (768) | (819) | (781) | (483) | (498) | (548) | (574) | (467.4) | (122.6) | (266.7) | (418.8) | (536.8) | (565.8) | (514.2) |
| Accumulated Other Comprehensive Income | (237) | (228) | (230) | (231) | (234) | (232) | (232) | (210) | (234) | (232.0) | (136.9) | (40.4) | (22.2) | (26.1) | (19.9) | (13.3) |
| Total Stockholders' Equity | 516 | 843 | 741 | 678 | 705 | 997 | 1,047 | 1,114 | 1,118 | 1,311.3 | 1,397.2 | 1,338.3 | 1,185.9 | 720.9 | 689.8 | 743.9 |
| Total Liabilities & Equity | 1,624 | 1,886 | 1,895 | 1,671 | 1,781 | 2,325 | 2,434 | 2,340 | 2,164 | 2,501.5 | 3,873.8 | 3,335.7 | 3,369.7 | 3,227.7 | 2,991.2 | 3,083.2 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 571 | 521 | 558 | 507 | 607 | 752 | 684 | 526 | 414 | 523.7 | 1,453.6 | 986.8 | 1,256.6 | 1,526.7 | 1,360.2 | 1,452.6 |
| Net Debt | 508 | 390 | 526 | 459 | 488 | 720 | 641 | 478 | 305 | 454.7 | 1,428.6 | 961.6 | 1,219.5 | 1,480.6 | 1,304.0 | 1,396.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 78 | 114 | 75 | (14) | (274) | 39 | 74 | 50 | (83) | (331.6) | 144.1 | 152.1 | 118.0 | 29.0 | (51.8) | (339.8) |
| Depreciation & Amortization | 40 | 40 | 39 | 43 | 46 | 63 | 68 | 67 | 69 | 80.6 | 90.3 | 74.4 | 68.1 | 67.7 | 70.4 | 61.1 |
| Stock-Based Compensation | 16 | 14 | 13 | 12 | 12 | 16 | 14 | 16 | 12 | 10.6 | 9.0 | 15.5 | 8.5 | 8.4 | 3.7 | 7.8 |
| Change in Working Capital | 132 | 11 | (210) | (48) | 220 | 118 | (231) | (152) | 231 | 586.0 | (345.3) | 103.9 | (41.5) | (282.6) | 22.6 | 483.6 |
| Other Non-Cash Items | 18 | 9 | 70 | 78 | 278 | 11 | 73 | 49 | 47 | 431.7 | 29.8 | (2.5) | 107.5 | 91.0 | 64.8 | 342.0 |
| Operating Cash Flow | 276 | 181 | (20) | 56 | 261 | 242 | (11) | (48) | 253 | 689.9 | (106.4) | 323.6 | 240.1 | (102.9) | 112.5 | 505.5 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (28) | (15) | (11) | (10) | (11) | (18) | (20) | (30) | (33) | (38.7) | (20.1) | (22.1) | (26.2) | (18.1) | (14.3) | (16.7) |
| Acquisitions | 0 | 0 | 0 | 3 | 30 | 1 | 6 | 3 | 48 | 1 | (343.9) | (46.8) | (152.4) | (39.9) | (12.4) | (55.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1 | 1 | 0 | 3 | 30 | 1 | 6 | 3 | 1 | (2.5) | 2.0 | (0.5) | (4.5) | 9.9 | 10.5 | 5.3 |
| Investing Cash Flow | (27) | (14) | (11) | (7) | 19 | (16) | (14) | (27) | 16 | (41.2) | (362.0) | (69.4) | (183.0) | (48.0) | (16.2) | (66.9) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 88 | (38) | 43 | (87) | (161) | (129) | 162 | 129 | 0 | (673) | 476 | (269.5) | (342.0) | 150.4 | (94.0) | (364.5) |
| Stock Repurchased | (5) | (4) | (2) | (4) | (4) | (81) | (130) | (71) | (95) | (12) | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Dividends Paid | (23) | (24) | (24) | (24) | (24) | (24) | (24) | (24) | (24) | (10.2) | 0 | 0 | (0.0) | 0 | 0 | (2.9) |
| Other Financing Activities | (9) | (1) | 0 | (3) | (6) | (4) | 16 | (25) | (107) | (259) | (9) | 4.5 | (51.8) | (9.8) | (3.9) | (26.4) |
| Financing Cash Flow | (314) | (67) | 17 | (118) | (195) | (238) | 24 | 9 | (226) | (599.2) | 467.2 | (265.0) | (60.5) | 140.6 | (97.9) | (393.9) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (68) | 99 | (16) | (71) | 87 | (11) | (5) | (61) | 40 | 43.9 | (0.1) | (11.9) | (9.0) | (10.1) | (0.0) | 44.1 |
| Cash at Beginning | 131 | 32 | 48 | 119 | 32 | 43 | 48 | 109 | 69 | 25.1 | 25.2 | 37.1 | 46.1 | 56.2 | 56.2 | 12.1 |
| Cash at End | 63 | 131 | 32 | 48 | 119 | 32 | 43 | 48 | 109 | 69.0 | 25.1 | 25.2 | 37.1 | 46.1 | 56.2 | 56.2 |
| Free Cash Flow | 248 | 166 | (31) | 46 | 250 | 224 | (31) | (78) | 220 | 651.2 | (126.5) | 301.5 | 213.9 | (121.0) | 98.2 | 488.8 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 3,011 | 3,412 | 3,197 | 2,666 | 2,560 | 3,662 | 4,172 | 3,646 | 3,041 | 4,528.6 | 5,933.2 | 5,230.8 | 5,570.9 | 4,832.4 | 3,845.5 | 3,661.9 |
| Gross Profit | 620 | 690 | 584 | 417 | 431 | 653 | 689 | 582 | 468 | 786.1 | 1,018.1 | 954.8 | 1,013.7 | 708.2 | 518.1 | 548.0 |
| Operating Income | 135 | 187 | 135 | 7 | (260) | 103 | 127 | 46 | (56) | (282.3) | 302.1 | 311.8 | 407.0 | 194.6 | 70.3 | (246.7) |
| Net Income | 55 | 114 | 75 | (14) | (274) | 39 | 74 | 50 | (83) | (331.6) | 144.1 | 152.1 | 118.0 | 29.0 | (51.8) | (339.8) |
| EPS (Diluted) | 0.30 | 1.05 | 0.88 | -0.47 | -3.34 | 0.18 | 0.81 | 0.27 | -0.85 | -3.25 | 1.40 | 1.48 | 1.22 | 0.34 | -0.61 | -4.01 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 63 | 131 | 32 | 48 | 119 | 32 | 43 | 48 | 109 | 69.0 | 25.1 | 25.2 | 37.1 | 46.1 | 56.2 | 56.2 |
| Total Assets | 1,624 | 1,886 | 1,895 | 1,671 | 1,781 | 2,325 | 2,434 | 2,340 | 2,164 | 2,501.5 | 3,873.8 | 3,335.7 | 3,369.7 | 3,227.7 | 2,991.2 | 3,083.2 |
| Total Debt | 571 | 521 | 558 | 507 | 607 | 752 | 684 | 526 | 414 | 523.7 | 1,453.6 | 986.8 | 1,256.6 | 1,526.7 | 1,360.2 | 1,452.6 |
| Stockholders' Equity | 516 | 843 | 741 | 678 | 705 | 997 | 1,047 | 1,114 | 1,118 | 1,311.3 | 1,397.2 | 1,338.3 | 1,185.9 | 720.9 | 689.8 | 743.9 |
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 276 | 181 | (20) | 56 | 261 | 242 | (11) | (48) | 253 | 689.9 | (106.4) | 323.6 | 240.1 | (102.9) | 112.5 | 505.5 |
| Capital Expenditure | (28) | (15) | (11) | (10) | (11) | (18) | (20) | (30) | (33) | (38.7) | (20.1) | (22.1) | (26.2) | (18.1) | (14.3) | (16.7) |
| Free Cash Flow | 248 | 166 | (31) | 46 | 250 | 224 | (31) | (78) | 220 | 651.2 | (126.5) | 301.5 | 213.9 | (121.0) | 98.2 | 488.8 |