MRC Global Inc. logo MRC - MRC Global Inc.

Inactive Ticker MRC is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $16.33 DETAILS
HIGH: $17.00
LOW: $16.00
MEDIAN: $16.00
CONSENSUS: $16.33
UPSIDE: 18.51%
Annual Quarterly
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 2009
Current Assets
Cash & Cash Equivalents 63 131 32 48 119 32 43 48 109 69.0 56.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 378 430 501 379 319 459 587 522 399 533 527.5
Inventory 415 560 578 453 509 701 797 701 561 781.1 871.7
Other Current Assets 65 34 31 19 19 26 38 47 48 22 12.3
Total Current Assets 921 1,155 1,142 899 966 1,218 1,465 1,318 1,117 1,405.3 1,467.6
Non-Current Assets
Property, Plant & Equipment 259 283 284 282 303 324 140 147 135 126.7 111.5
Goodwill 264 264 264 264 264 483 484 486 482 483.8 549.7
Intangible Assets 143 163 183 204 229 281 322 368 411 458.8 876.0
Long-Term Investments 0 0 0 0 0 0 (98) (106) (184) (208.5) 0
Other Non-Current Assets 37 21 22 22 19 19 23 21 19 26.9 78.3
Total Non-Current Assets 703 731 753 772 815 1,107 969 1,022 1,047 1,096.2 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 3,083.2
Current Liabilities
Account Payables 329 355 410 321 264 357 435 415 314 327 338.5
Short-Term Debt 3 292 3 2 4 4 4 4 8 8 9.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 17.0
Other Current Liabilities 21 15 0 0 0 0 0 0 0 0 52.0
Total Current Liabilities 508 783 564 436 399 486 569 562 433 444.4 537.4
Non-Current Liabilities
Long-Term Debt 384 9 337 295 379 547 680 522 406 511 1,443.5
Deferred Tax Liabilities 35 45 49 53 70 91 98 106 184 208.5 326.0
Other Non-Current Liabilities 28 20 22 32 41 37 40 36 23 230 32.3
Total Non-Current Liabilities 600 260 590 557 677 842 818 664 613 745.9 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 2,339.3
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1.0 1.7
Retained Earnings (652) (678) (768) (819) (781) (483) (498) (548) (574) (467.4) (514.2)
Accumulated Other Comprehensive Income (237) (228) (230) (231) (234) (232) (232) (210) (234) (232.0) (13.3)
Total Stockholders' Equity 516 843 741 678 705 997 1,047 1,114 1,118 1,311.3 743.9
Total Liabilities & Equity 1,624 1,886 1,895 1,671 1,781 2,325 2,434 2,340 2,164 2,501.5 3,083.2
Debt Metrics
Total Debt 571 521 558 507 607 752 684 526 414 523.7 1,452.6
Net Debt 508 390 526 459 488 720 641 478 305 454.7 1,396.4
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Operating Activities
Net Income 78 114 75 (14) (274) 39 74 50 (83) (331.6)
Depreciation & Amortization 40 40 39 43 46 63 68 67 69 80.6
Stock-Based Compensation 16 14 13 12 12 16 14 16 12 10.6
Change in Working Capital 132 11 (210) (48) 220 118 (231) (152) 231 586.0
Other Non-Cash Items 18 9 70 78 278 11 73 49 47 431.7
Operating Cash Flow 276 181 (20) 56 261 242 (11) (48) 253 689.9
Investing Activities
Capital Expenditure (28) (15) (11) (10) (11) (18) (20) (30) (33) (38.7)
Acquisitions 0 0 0 3 30 1 6 3 48 1
Purchases of Investments 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1 1 0 3 30 1 6 3 1 (2.5)
Investing Cash Flow (27) (14) (11) (7) 19 (16) (14) (27) 16 (41.2)
Financing Activities
Net Debt Issuance 88 (38) 43 (87) (161) (129) 162 129 0 (673)
Stock Repurchased (5) (4) (2) (4) (4) (81) (130) (71) (95) (12)
Dividends Paid (23) (24) (24) (24) (24) (24) (24) (24) (24) (10.2)
Other Financing Activities (9) (1) 0 (3) (6) (4) 16 (25) (107) (259)
Financing Cash Flow (314) (67) 17 (118) (195) (238) 24 9 (226) (599.2)
Cash Position
Net Change in Cash (68) 99 (16) (71) 87 (11) (5) (61) 40 43.9
Cash at Beginning 131 32 48 119 32 43 48 109 69 25.1
Cash at End 63 131 32 48 119 32 43 48 109 69.0
Free Cash Flow 248 166 (31) 46 250 224 (31) (78) 220 651.2
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 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 3,083.2
Total Debt 571 521 558 507 607 752 684 526 414 523.7 1,452.6
Stockholders' Equity 516 843 741 678 705 997 1,047 1,114 1,118 1,311.3 743.9
Cash Flow
Operating Cash Flow 276 181 (20) 56 261 242 (11) (48) 253 689.9
Capital Expenditure (28) (15) (11) (10) (11) (18) (20) (30) (33) (38.7)
Free Cash Flow 248 166 (31) 46 250 224 (31) (78) 220 651.2