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 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1
Revenue
Revenue 678 798 712 576 797 832 806 768 888 871 885 869 904 848 742 686 685 686 609 579 585 602 794 766 942 984 970 1,009 1,071 1,082 1,010 903 959 922 862 719 793 746 783 967.1 1,071.2 1,198.1 1,292.3 1,512.1 1,618.1 1,497.3 1,305.7 1,344.2 1,313.7 1,267.8 1,305.1 1,306.7 1,451.1 1,430.4 1,382.6 1,306.4 1,366.2 1,168.0 991.8 1,034.9 1,025.5 926.9 858.3
Cost of Revenue 553 647 570 452 637 659 643 615 705 696 706 711 739 697 606 579 590 574 506 489 471 523 646 635 768 810 796 838 899 905 841 762 807 773 722 597 705 621 650 792.0 886.0 992.1 1,072.4 1,263.6 1,340.1 1,237.9 1,073.5 1,118.2 1,075.4 1,023.8 1,058.5 1,048.4 1,173.9 1,188.7 1,146.1 1,119.0 1,165.1 995.3 844.8 900.5 888.7 809.5 728.8
Gross Profit 125 151 142 124 160 173 163 153 183 175 179 158 165 151 136 107 95 112 103 90 114 79 148 131 174 174 174 171 172 177 169 141 152 149 140 122 88 125 133 175.1 185.2 205.9 219.9 248.5 278.0 259.4 232.1 226.0 238.3 243.9 246.6 258.3 277.2 241.7 236.6 187.4 201.1 172.7 147.0 134.4 136.8 117.4 129.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 128 130 124 111 123 126 125 125 126 130 122 123 120 120 107 106 102 102 100 97 100 126 126 141 137 133 139 148 140 136 138 148 130 132 126 128 124 135 137 146.1 142.0 158.9 159.4 174.4 184.8 185.3 171.4 167.4 160.9 154.0 160.8 154.2 155.0 151.2 146.4 137.5 134.7 122.5 114.8 112.5 115.8 110.1 108.1
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 242 0 0 0 1 0 0 0 0 0 0 0 0 0 (1) 0 0 (1) 0 0.8 (0.3) 0 0 0 0 0 (0.3) (0.1) 0 0.1 0 1.2 0.6 0 0 0 0 0 0 0 0 0
Operating Expenses 128 130 124 111 123 126 125 125 126 130 122 123 120 120 107 106 102 102 100 97 100 368 126 141 137 133 139 148 140 136 138 148 130 132 126 128 124 135 137 146.1 142.0 158.9 159.4 174.4 184.8 185.3 171.4 167.4 160.9 154.0 160.8 154.2 155.0 151.2 146.4 137.5 134.7 122.5 114.8 112.5 115.8 110.1 108.1
Operating Income
Operating Income (3) 21 18 13 37 47 38 28 57 45 57 35 45 31 29 1 (7) 10 3 (7) 14 (289) 22 (10) 37 41 35 23 32 41 31 (7) 22 17 14 (6) (36) (10) (4) (432.9) 43.1 47.0 60.5 74.1 93.2 74.1 60.7 58.6 77.4 90.0 85.8 104.1 122.2 90.5 90.2 49.9 66.4 50.2 32.2 21.9 20.9 7.3 21.4
Interest Expense 10 10 9 7 4 7 8 6 9 10 7 7 6 5 6 5 6 6 6 6 7 7 8 9 10 10 11 10 10 10 8 7 9 8 7 9 9 9 8 9.2 10.1 13.7 14.6 16.3 14.9 15.4 15.1 14.7 15.5 15.2 15.3 19.9 28.2 30.7 33.7 34.5 34.3 34.5 33.5 34.9 35.0 34.4 35.3
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 7 39 28 19 47 57 48 39 68 54 64 50 49 35 39 13 3 22 14 10 27 (280) 34 4 58 58 51 44 51 58 50 10 39 34 30 10 (15) 6 12 (206.9) 63 74 84 94.0 127.3 102.7 81.7 79.1 96.9 96.9 105.1 27.1 131.1 95.3 108.8 68.9 84.8 67.0 48.1 39.1 38.7 25.0 39.2
EBIT (3) 28 18 10 36 47 38 29 58 44 54 40 40 25 29 2 (7) 11 3 (1) 15 (291) 22 (10) 42 41 35 27 32 41 31 (7) 22 17 14 (8) (33) (10) (5) (440.3) 46 42 57 69.2 91.1 75.5 51.9 57.3 75.5 78.3 86.5 9.4 114.0 78.4 92.4 51.9 67.4 41.7 31.7 20.0 20.5 7.0 17.0
Income Before Tax (13) 18 9 4 32 42 27 23 49 34 47 33 34 20 23 (3) (13) 5 (3) (7) 8 (298) 14 (19) 29 32 24 16 24 30 25 (14) 5 9 7 (17) (42) (19) (13) (449.5) 35.6 29.4 42.2 52.9 76.2 60.1 36.7 42.6 60.0 63.1 71.2 (10.5) 85.8 47.7 58.6 17.4 33.0 7.2 (1.8) (14.9) (14.5) (27.3) (18.4)
Income Tax Expense (4) 5 1 4 3 12 8 2 14 10 13 12 10 6 7 1 (2) 1 0 (2) 5 (17) 5 5 8 8 6 6 6 8 7 (49) 2 3 1 1 (2) (2) (5) (56.5) 19.5 13.1 13.1 21.8 26.1 20.8 13.2 19.3 21.2 19.2 25.0 (4.0) 30.3 16.4 21.1 13.8 11.2 2.5 (0.7) (1.4) (4.1) (11.4) (6.5)
Net Income (9) 13 (22) (23) 29 30 19 21 35 24 34 21 24 14 16 (4) (11) 4 (3) (5) 3 (281) 9 (24) 21 18 18 10 18 22 18 29 3 6 6 (18) (40) (17) (8) (392.9) 16.0 15 29 31.2 50.1 39.3 23.5 23.3 38.8 43.9 46.2 (6.4) 55.5 31.3 37.5 3.6 21.9 4.7 (1.1) (13.5) (10.5) (15.9) (11.9)
Per Share Data
EPS (Basic) -0.11 0.15 -0.26 -0.46 0.27 0.28 0.22 0.25 0.34 0.21 0.33 0.18 0.29 0.10 0.19 -0.05 -0.14 0.05 -0.04 -0.06 0.04 -3.43 0.11 -0.29 0.25 0.22 0.21 0.11 0.20 0.24 0.20 0.31 0.03 0.06 0.06 -0.19 -0.42 -0.18 -0.08 -3.87 0.16 0.15 0.28 0.31 0.49 0.39 0.23 0.23 0.38 0.43 0.45 -0.06 0.55 0.32 0.37 0.04 0.26 0.06 -0.01 -0.16 -0.12 -0.19 -0.14
EPS (Diluted) -0.11 0.15 -0.26 -0.47 0.27 0.28 0.22 0.24 0.27 0.21 0.33 0.18 0.28 0.09 0.19 -0.05 -0.13 0.05 -0.04 -0.06 0.04 -3.43 0.11 -0.29 0.25 0.21 0.21 0.11 0.20 0.24 0.19 0.30 0.03 0.06 0.06 -0.19 -0.42 -0.17 -0.08 -3.86 0.16 0.15 0.28 0.30 0.49 0.38 0.23 0.23 0.38 0.43 0.45 -0.06 0.54 0.32 0.37 0.04 0.26 0.06 -0.01 -0.16 -0.12 -0.19 -0.14
Shares Outstanding 84.5 85.5 85.7 85.1 85.2 85.2 84.7 84.3 84.3 84.3 84 83.6 83.6 83.6 83.3 82.5 81.0 82.6 81.8 82.0 82.1 82 81.7 81.8 82.7 83.2 84.3 88.6 90.3 90.1 91.4 93.4 94.5 94.5 94.8 95.1 95.8 95.8 100.0 101.5 102.2 102.2 102.1 102.1 102.0 102.0 101.9 101.8 101.7 101.7 101.6 101.5 101.5 98.3 101.5 84.4 84.4 84.4 84.4 84.4 84.4 84.4 84.4
Metric 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4
Current Assets
Cash & Cash Equivalents 59 75 63 63 62 49 146 131 52 31 39 32 29 21 31 48 47 63 132 119 40 19 28 32 25 35 27 43 29 31 45 48 40 37 93 109 213 167 121 69.0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 473 469 442 378 478 481 478 410 518 519 529 501 526 489 453 379 399 382 369 319 343 379 476 459 586 627 626 587 674 676 621 522 578 522 476 399 448 430 470 532.6
Inventory 523 490 460 415 462 509 546 511 620 674 672 578 584 555 500 453 471 484 504 509 582 627 691 701 742 798 839 797 849 872 811 701 649 592 567 561 581 689 720 781.1
Other Current Assets 50 44 34 65 41 38 34 103 35 39 30 31 30 36 28 19 28 32 24 19 29 36 24 26 37 36 29 38 44 39 49 47 40 47 48 48 26 29 35 22.6
Total Current Assets 1,105 1,078 999 921 1,043 1,077 1,204 1,155 1,225 1,263 1,270 1,142 1,169 1,101 1,012 899 945 961 1,029 966 994 1,061 1,219 1,218 1,390 1,496 1,521 1,465 1,596 1,618 1,526 1,318 1,307 1,198 1,184 1,117 1,268 1,315 1,346 1,405.3
Non-Current Assets
Property, Plant & Equipment 269 261 266 259 270 275 274 273 283 284 288 284 277 282 288 282 278 285 293 303 296 294 310 324 326 321 327 140 142 147 146 147 144 138 140 135 135 131 134 126.7
Goodwill 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 264 480 483 482 484 484 484 485 485 488 486 486 485 483 482 485 484 484 483.8
Intangible Assets 130 135 139 143 148 153 158 163 168 173 178 183 189 194 199 204 210 216 222 229 235 241 273 281 288 300 311 322 334 345 357 368 379 390 400 411 425 436 448 458.8
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (91) (95) (98) (98) (99) (102) (106) (106) (172) (177) (184) (184) (197) (204) (208) 0
Other Non-Current Assets 27 36 36 37 31 18 20 31 18 16 21 22 23 23 23 22 22 19 19 19 16 17 19 19 21 28 30 23 24 21 21 21 20 21 22 19 22 21 22 26.9
Total Non-Current Assets 690 696 705 703 713 710 716 731 733 737 751 753 753 763 774 772 774 784 798 815 811 816 1,082 1,107 1,117 1,133 1,152 969 985 998 1,012 1,022 1,029 1,034 1,045 1,047 1,067 1,072 1,088 1,096.2
Total Assets 1,795 1,774 1,704 1,624 1,756 1,787 1,920 1,886 1,958 2,000 2,021 1,895 1,922 1,864 1,786 1,671 1,719 1,745 1,827 1,781 1,805 1,877 2,301 2,325 2,507 2,629 2,673 2,434 2,581 2,616 2,538 2,340 2,336 2,232 2,229 2,164 2,335 2,387 2,434 2,501.5
Current Liabilities
Account Payables 433 438 434 329 382 378 402 340 438 448 467 410 479 433 400 321 329 350 338 264 293 301 399 357 431 438 462 435 470 527 523 415 449 388 390 314 344 320 309 327
Short-Term Debt 4 4 4 3 0 0 292 292 3 3 3 3 3 3 3 2 2 1 105 4 4 4 4 4 38 39 39 4 4 4 4 4 3 8 8 8 8 8 8 7.9
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (34) (35) (35) 0 0 0 0 0 0 0 0 0 0 0 0 208.5
Other Current Liabilities 21 0 2 21 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (34) (31) (26) 0 0 0 0 0 0 0 0 0 0 0 0 (0.6)
Total Current Liabilities 588 587 593 508 524 517 814 783 590 585 605 564 612 549 525 436 440 466 563 399 417 427 518 486 562 572 598 569 605 667 663 562 567 510 510 433 451 432 417 444.4
Non-Current Liabilities
Long-Term Debt 472 445 367 384 85 152 3 9 300 368 387 337 338 353 300 295 323 296 277 379 405 470 517 547 623 734 742 680 715 704 635 522 444 402 404 406 507 508 510 515.7
Deferred Tax Liabilities 0 37 39 35 41 45 47 45 46 51 54 49 55 56 57 53 65 70 71 70 80 81 90 91 91 95 98 98 99 102 106 106 172 177 184 184 197 204 208 208.5
Other Non-Current Liabilities 55 27 27 28 27 20 20 27 20 20 21 22 22 23 26 32 32 34 36 41 41 46 43 37 37 35 32 40 34 38 36 36 22 23 24 23 20 227 230 230.1
Total Non-Current Liabilities 676 651 586 600 320 392 256 260 550 625 649 590 592 613 567 557 593 577 565 677 686 754 811 842 919 1,030 1,042 818 848 844 777 664 638 602 612 613 724 735 740 745.9
Total Liabilities 1,264 1,238 1,179 1,108 844 909 1,070 1,043 1,140 1,210 1,254 1,154 1,204 1,162 1,092 993 1,033 1,043 1,128 1,076 1,103 1,181 1,329 1,328 1,481 1,602 1,640 1,387 1,453 1,511 1,440 1,226 1,205 1,112 1,122 1,046 1,175 1,167 1,157 1,190.2
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1.0
Retained Earnings (670) (661) (674) (652) (618) (641) (665) (678) (693) (722) (740) (768) (783) (801) (809) (819) (809) (792) (790) (781) (770) (767) (480) (483) (453) (468) (486) (498) (502) (520) (536) (548) (577) (574) (574) (574) (550) (504) (481) (467.4)
Accumulated Other Comprehensive Income (195) (195) (204) (237) (225) (232) (233) (228) (234) (230) (231) (230) (234) (229) (226) (231) (233) (231) (234) (234) (245) (251) (259) (232) (241) (233) (231) (232) (218) (220) (212) (210) (209) (220) (228) (234) (220) (220) (216) (232.0)
Total Stockholders' Equity 531 536 525 516 912 878 850 843 818 790 767 741 718 702 694 678 686 702 699 705 702 696 972 997 1,026 1,027 1,033 1,047 1,128 1,105 1,098 1,114 1,131 1,120 1,107 1,118 1,160 1,220 1,277 1,311.3
Total Liabilities & Equity 1,795 1,774 1,704 1,624 1,756 1,787 1,920 1,886 1,958 2,000 2,021 1,895 1,922 1,864 1,786 1,671 1,719 1,745 1,827 1,781 1,805 1,877 2,301 2,325 2,507 2,629 2,673 2,434 2,581 2,616 2,538 2,340 2,336 2,232 2,229 2,164 2,335 2,387 2,434 2,501.5
Debt Metrics
Total Debt 658 622 556 571 286 361 506 512 525 594 613 558 552 571 522 507 531 508 598 607 603 664 715 752 829 939 951 684 719 708 639 526 447 410 412 414 515 516 518 523.7
Net Debt 599 547 493 508 224 312 360 381 473 563 574 526 523 550 491 459 484 445 466 488 563 645 687 720 804 904 924 641 690 677 594 478 407 373 319 305 302 349 397 454.7
Metric 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4
Operating Activities
Net Income (9) 13 8 0 29 30 19 21 35 24 34 21 24 14 16 (4) (11) 4 (3) (5) 3 (281) 9 (24) 21 24 18 10 24 22 18 35 3 6 6 (18) (40) (17) (8) (392.9)
Depreciation & Amortization 10 11 10 9 11 10 10 10 10 10 10 10 9 10 10 11 10 11 11 11 12 11 12 14 16 17 16 17 17 17 17 17 17 17 16 18 18 16 17 19.5
Stock-Based Compensation 4 4 4 5 4 3 4 4 3 4 3 4 3 3 3 2 3 2 5 4 3 3 2 4 5 3 4 3 4 3 4 4 3 5 4 3 2 4 3 2.3
Change in Working Capital (54) (79) (4) 54 61 17 (49) 58 64 (25) (86) (26) (30) (105) (49) 12 (60) (7) 7 83 89 39 9 104 89 8 (83) 86 (77) (118) (122) (20) (51) (73) (8) 30 67 89 45 200.5
Other Non-Cash Items 14 8 (5) 13 (2) 17 21 (44) (5) 10 4 7 29 66 6 27 33 28 4 1 (11) 284 4 10 (4) (2) 4 21 28 11 9 18 21 (1) 4 1 42 3 1 449.8
Operating Cash Flow (37) (44) 14 79 96 63 38 89 102 20 (30) 10 33 (50) (13) 40 (31) 23 24 83 94 47 37 108 126 48 (40) 135 (7) (65) (74) (11) (13) (46) 22 23 82 90 58 209.3
Investing Activities
Capital Expenditure (6) (15) (9) (5) (9) (8) (6) (5) (5) (2) (3) (3) (3) (3) (2) (4) (2) (2) (2) (3) (3) (3) (2) (6) (6) (4) (2) (5) (6) (4) (5) (7) (9) (3) (11) (9) (10) (4) (10) (14.9)
Acquisitions 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1 5 17 0 0 0 1 2 (2) 0 0 2 0 (2) 0 1 0 1 1 29 1 0 0 0 0 2 0 0 6 0 0 3 0 0 0 0 (1) 2 48 0.2
Investing Cash Flow (5) (10) 8 (5) (9) (8) (5) (2) (7) (2) (3) (1) (3) (5) (2) (3) (2) (1) (1) 26 (2) (3) (2) (6) (6) (2) (2) (5) (6) (4) (5) (4) (9) (3) (11) (9) (11) (2) 38 (14.8)
Financing Activities
Net Debt Issuance 27 78 (16) 12 (67) (146) (6) (5) (66) (19) 50 (1) (14) 54 6 (28) 28 (86) (1) (26) (66) (48) (27) (77) (110) (8) 62 (35) 11 71 113 79 50 (2) (2) 0 (2) (2) 0 (140)
Stock Repurchased 7 (16) (6) (365) 5 0 (5) 4 0 0 (4) 2 0 0 (2) (2) 0 0 (2) (1) 0 0 (3) (12) (13) (25) (31) (75) 0 (20) (35) (50) 0 0 (21) (7) (17) (33) (38) (12)
Dividends Paid 0 0 0 (5) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (5.9)
Other Financing Activities (1) 0 (1) (79) 0 0 0 2 (1) 0 0 0 (1) (1) 0 0 (3) 0 0 0 0 0 0 (1) 0 0 1 1 0 13 4 0 (21) 0 0 (101) 0 0 (2) 4.4
Financing Cash Flow 26 62 (23) (72) (73) (152) (17) (9) (73) (25) 40 (7) (21) 47 (2) (36) 19 (92) (9) (33) (72) (54) (36) (96) (129) (39) 26 (115) 5 58 76 23 23 (8) (29) (114) (25) (41) (46) (157.7)
Cash Position
Net Change in Cash (16) 12 0 1 13 (97) 15 79 21 (8) 7 3 8 (10) (17) 1 (16) (69) 13 79 21 (9) (4) 7 (10) 8 (16) 14 (2) (14) (3) 8 3 (56) (16) (104) 46 46 52 36.1
Cash at Beginning 75 63 63 62 49 146 131 52 31 39 32 29 21 31 48 47 63 132 119 40 19 28 32 25 35 27 43 29 31 45 48 40 37 93 109 213 167 121 69 32.9
Cash at End 59 75 63 63 62 49 146 131 52 31 39 32 29 21 31 48 47 63 132 119 40 19 28 32 25 35 27 43 29 31 45 48 40 37 93 109 213 167 121 69.0
Free Cash Flow (43) (59) 5 74 87 55 32 84 97 18 (33) 7 30 (53) (15) 36 (33) 21 22 80 91 44 35 102 120 44 (42) 130 (13) (69) (79) (18) (22) (49) 11 14 72 86 48 194.3
Key Metrics 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1
Income Statement
Revenue 678 798 712 576 797 832 806 768 888 871 885 869 904 848 742 686 685 686 609 579 585 602 794 766 942 984 970 1,009 1,071 1,082 1,010 903 959 922 862 719 793 746 783 967.1 1,071.2 1,198.1 1,292.3 1,512.1 1,618.1 1,497.3 1,305.7 1,344.2 1,313.7 1,267.8 1,305.1 1,306.7 1,451.1 1,430.4 1,382.6 1,306.4 1,366.2 1,168.0 991.8 1,034.9 1,025.5 926.9 858.3
Gross Profit 125 151 142 124 160 173 163 153 183 175 179 158 165 151 136 107 95 112 103 90 114 79 148 131 174 174 174 171 172 177 169 141 152 149 140 122 88 125 133 175.1 185.2 205.9 219.9 248.5 278.0 259.4 232.1 226.0 238.3 243.9 246.6 258.3 277.2 241.7 236.6 187.4 201.1 172.7 147.0 134.4 136.8 117.4 129.5
Operating Income (3) 21 18 13 37 47 38 28 57 45 57 35 45 31 29 1 (7) 10 3 (7) 14 (289) 22 (10) 37 41 35 23 32 41 31 (7) 22 17 14 (6) (36) (10) (4) (432.9) 43.1 47.0 60.5 74.1 93.2 74.1 60.7 58.6 77.4 90.0 85.8 104.1 122.2 90.5 90.2 49.9 66.4 50.2 32.2 21.9 20.9 7.3 21.4
Net Income (9) 13 (22) (23) 29 30 19 21 35 24 34 21 24 14 16 (4) (11) 4 (3) (5) 3 (281) 9 (24) 21 18 18 10 18 22 18 29 3 6 6 (18) (40) (17) (8) (392.9) 16.0 15 29 31.2 50.1 39.3 23.5 23.3 38.8 43.9 46.2 (6.4) 55.5 31.3 37.5 3.6 21.9 4.7 (1.1) (13.5) (10.5) (15.9) (11.9)
EPS (Diluted) -0.11 0.15 -0.26 -0.47 0.27 0.28 0.22 0.24 0.27 0.21 0.33 0.18 0.28 0.09 0.19 -0.05 -0.13 0.05 -0.04 -0.06 0.04 -3.43 0.11 -0.29 0.25 0.21 0.21 0.11 0.20 0.24 0.19 0.30 0.03 0.06 0.06 -0.19 -0.42 -0.17 -0.08 -3.86 0.16 0.15 0.28 0.30 0.49 0.38 0.23 0.23 0.38 0.43 0.45 -0.06 0.54 0.32 0.37 0.04 0.26 0.06 -0.01 -0.16 -0.12 -0.19 -0.14
Balance Sheet
Cash & Equivalents 59 75 63 63 62 49 146 131 52 31 39 32 29 21 31 48 47 63 132 119 40 19 28 32 25 35 27 43 29 31 45 48 40 37 93 109 213 167 121 69.0
Total Assets 1,795 1,774 1,704 1,624 1,756 1,787 1,920 1,886 1,958 2,000 2,021 1,895 1,922 1,864 1,786 1,671 1,719 1,745 1,827 1,781 1,805 1,877 2,301 2,325 2,507 2,629 2,673 2,434 2,581 2,616 2,538 2,340 2,336 2,232 2,229 2,164 2,335 2,387 2,434 2,501.5
Total Debt 658 622 556 571 286 361 506 512 525 594 613 558 552 571 522 507 531 508 598 607 603 664 715 752 829 939 951 684 719 708 639 526 447 410 412 414 515 516 518 523.7
Stockholders' Equity 531 536 525 516 912 878 850 843 818 790 767 741 718 702 694 678 686 702 699 705 702 696 972 997 1,026 1,027 1,033 1,047 1,128 1,105 1,098 1,114 1,131 1,120 1,107 1,118 1,160 1,220 1,277 1,311.3
Cash Flow
Operating Cash Flow (37) (44) 14 79 96 63 38 89 102 20 (30) 10 33 (50) (13) 40 (31) 23 24 83 94 47 37 108 126 48 (40) 135 (7) (65) (74) (11) (13) (46) 22 23 82 90 58 209.3
Capital Expenditure (6) (15) (9) (5) (9) (8) (6) (5) (5) (2) (3) (3) (3) (3) (2) (4) (2) (2) (2) (3) (3) (3) (2) (6) (6) (4) (2) (5) (6) (4) (5) (7) (9) (3) (11) (9) (10) (4) (10) (14.9)
Free Cash Flow (43) (59) 5 74 87 55 32 84 97 18 (33) 7 30 (53) (15) 36 (33) 21 22 80 91 44 35 102 120 44 (42) 130 (13) (69) (79) (18) (22) (49) 11 14 72 86 48 194.3