Mrc Global Inc. - Understand $mrc stock

$MRC Market Cap: $1.2 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.203B

TTM

Gross Margin

20.42%

TTM

Net Earnings

$93.00M

TTM

Current Assets

$1.043B

Q3 2024

Current Liabilities

$524.0M

Q3 2024

Current Ratio

199.05%

Q3 2024

Total Assets

$1.756B

Q3 2024

Total Liabilities

$636.0M

Q3 2024

Book Value

$1.120B

Q3 2024

Cash

$62.00M

Q3 2024

P/E

12.91

Nov 29, 2024 EST

Free Cash Flow

$258.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$3.412B	$3.363B	$2.666B	$2.560B	$3.662B	$4.172B	$3.646B	$3.041B	$4.529B	$5.933B	$5.231B	$5.571B	$4.832B	$3.846B	$3.662B	$5.255B	$2.267B
YoY Change	1.46%	26.14%	4.14%	-30.09%	-12.22%	14.43%	19.89%	-32.85%	-23.67%	13.43%	-6.1%	15.28%	25.66%	5.01%	-30.32%	131.77%	32.31%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$3.412B	$3.363B	$2.666B	$2.560B	$3.662B	$4.172B	$3.646B	$3.041B	$4.529B	$5.933B	$5.231B	$5.571B	$4.832B	$3.846B	$3.662B	$5.255B	$2.267B
Cost Of Revenue	$2.722B	$2.753B	$2.249B	$2.129B	$3.009B	$3.483B	$3.064B	$2.573B	$3.743B	$4.915B	$4.276B	$4.557B	$4.124B	$3.327B	$3.114B	$4.273B	$1.877B
Gross Profit	$690.0M	$610.0M	$417.0M	$431.0M	$653.0M	$689.0M	$582.0M	$468.0M	$786.1M	$1.018B	$954.8M	$1.014B	$708.2M	$518.1M	$548.0M	$982.1M	$390.6M
Gross Profit Margin	20.22%	18.14%	15.64%	16.84%	17.83%	16.51%	15.96%	15.39%	17.36%	17.16%	18.25%	18.2%	14.65%	13.47%	14.96%	18.69%	17.23%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$503.0M	$470.0M	$410.0M	$449.0M	$550.0M	$562.0M	$536.0M	$524.0M	$606.5M	$709.8M	$643.0M	$606.8M	$513.6M	$451.7M	$411.6M	$482.1M	$234.4M
YoY Change	7.02%	14.63%	-8.69%	-18.36%	-2.14%	4.85%	2.29%	-13.6%	-14.55%	10.39%	5.97%	18.15%	13.7%	9.74%	-14.62%	105.67%	23.69%
% of Gross Profit	72.9%	77.05%	98.32%	104.18%	84.23%	81.57%	92.1%	111.97%	77.15%	69.72%	67.34%	59.85%	72.52%	87.18%	75.11%	49.09%	60.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$40.00M	$39.00M	$43.00M	$46.00M	$21.00M	$23.00M	$22.00M	$22.00M	$80.60M	$90.30M	$74.40M	$18.59M	$17.05M	$16.58M	$61.10M	$55.70M
YoY Change	2.56%	-9.3%	-6.52%	119.05%	-8.7%	4.55%	0.0%	-72.7%	-10.74%	21.37%	300.32%	9.03%	2.82%	-72.87%	9.69%
% of Gross Profit	5.8%	6.39%	10.31%	10.67%	3.22%	3.34%	3.78%	4.7%	10.25%	8.87%	7.79%	1.83%	2.41%	3.2%	11.15%	5.67%
Operating Expenses	$503.0M	$470.0M	$410.0M	$449.0M	$550.0M	$562.0M	$536.0M	$524.0M	$606.5M	$709.8M	$643.1M	$606.8M	$513.6M	$451.7M	$411.6M	$482.1M	$234.4M
YoY Change	7.02%	14.63%	-8.69%	-18.36%	-2.14%	4.85%	2.29%	-13.6%	-14.55%	10.37%	5.99%	18.15%	13.7%	9.74%	-14.62%	105.67%	21.01%
Operating Profit	$187.0M	$140.0M	$7.000M	-$260.0M	$103.0M	$127.0M	$46.00M	-$56.00M	$179.6M	$308.3M	$311.7M	$407.0M	$194.6M	$66.42M	$136.4M	$500.0M	$156.2M
YoY Change	33.57%	1900.0%	-102.69%	-352.43%	-18.9%	176.09%	-182.14%	-131.18%	-41.75%	-1.09%	-23.41%	109.15%	192.96%	-51.3%	-72.72%	220.1%	24.26%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$32.00M	$24.00M	$23.00M	$28.00M	$40.00M	$38.00M	$31.00M	$35.00M	-$47.50M	-$61.80M	-$56.00M	$112.5M	$136.8M	$139.6M	-$107.6M	-$90.70M	-$61.80M
YoY Change	33.33%	4.35%	-17.86%	-30.0%	5.26%	22.58%	-11.43%	-173.68%	-23.14%	10.36%	-149.77%	-17.78%	-2.0%	-229.78%	18.63%	46.76%	2107.14%
% of Operating Profit	17.11%	17.14%	328.57%		38.83%	29.92%	67.39%		-26.45%	-20.05%	-17.97%	27.65%	70.32%	210.23%	-78.89%	-18.14%	-39.56%
Other Income/Expense, Net	-$2.000M	-$6.000M	$2.000M	$5.000M	$3.000M	$6.000M	-$8.000M	$1.000M	-$9.200M	-$14.50M	-$13.80M	$685.0K	$429.0K	$2.968M	$2.500M	-$2.500M	-$1.200M
YoY Change	-66.67%	-400.0%	-60.0%	66.67%	-50.0%	-175.0%	-900.0%	-110.87%	-36.55%	5.07%	-2114.6%	59.67%	-85.55%	18.72%	-200.0%	108.33%	-76.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$153.0M	$110.0M	-$14.00M	-$283.0M	$66.00M	$95.00M	$7.000M	-$91.00M	-$342.4M	$225.9M	$236.9M	$156.2M	$50.65M	-$59.38M	-$354.8M	$406.8M	$93.20M
YoY Change	39.09%	-885.71%	-95.05%	-528.79%	-30.53%	1257.14%	-107.69%	-73.42%	-251.57%	-4.64%	51.64%	208.42%	-185.31%	-83.27%	-187.22%	336.48%	-20.95%
Income Tax	$39.00M	$35.00M	$0.00	-$9.000M	$27.00M	$21.00M	-$43.00M	-$8.000M	-$10.80M	$81.80M	$84.80M	$63.74M	$26.78M	-$23.35M	-$15.00M	$153.3M	$36.70M
% Of Pretax Income	25.49%	31.82%			40.91%	22.11%	-614.29%			36.21%	35.8%	40.8%	52.88%			37.68%	39.38%
Net Earnings	$114.0M	$75.00M	-$14.00M	-$274.0M	$39.00M	$74.00M	$50.00M	-$83.00M	-$331.6M	$144.1M	$152.1M	$118.0M	$28.98M	-$51.82M	-$339.8M	$253.5M	$56.50M
YoY Change	52.0%	-635.71%	-94.89%	-802.56%	-47.3%	48.0%	-160.24%	-74.97%	-330.12%	-5.26%	28.94%	306.98%	-155.93%	-84.75%	-234.04%	348.67%	-18.82%
Net Earnings / Revenue	3.34%	2.23%	-0.53%	-10.7%	1.06%	1.77%	1.37%	-2.73%	-7.32%	2.43%	2.91%	2.12%	0.6%	-1.35%	-9.28%	4.82%	2.49%
Basic Earnings Per Share	$1.07	$0.61	-$0.46	-$3.63	$0.18	$0.55	$0.28	-$1.10			$1.50	$1.22	$0.34	-$0.61
Diluted Earnings Per Share	$1.05	$0.60	-$0.46	-$3.63	$0.18	$0.54	$0.27	-$1.10	-$3.248M	$1.402M	$1.48	$1.22	$0.34	-$0.61	-$2.149M	$1.628M	$334.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$131.0M	$32.00M	$48.00M	$119.0M	$32.00M	$43.00M	$48.00M	$109.0M	$69.00M	$26.70M	$29.80M	$37.10M	$46.10M	$56.20M	$56.20M
YoY Change	309.38%	-33.33%	-59.66%	271.88%	-25.58%	-10.42%	-55.96%	57.97%	158.43%	-10.4%	-19.68%	-19.52%	-17.97%	0.0%
Cash & Equivalents
Short-Term Investments							$0.00	$0.00		$1.600M	$4.600M
Other Short-Term Assets	$34.00M	$31.00M	$19.00M	$19.00M	$26.00M	$38.00M	$47.00M	$48.00M	$22.00M	$31.00M	$32.50M	$20.00M	$13.70M	$10.20M	$12.30M
YoY Change	9.68%	63.16%	0.0%	-26.92%	-31.58%	-19.15%	-2.08%	118.18%	-29.03%	-4.62%	62.5%	45.99%	34.31%	-17.07%
Inventory	$560.0M	$578.0M	$453.0M	$509.0M	$701.0M	$797.0M	$701.0M	$561.0M	$781.0M	$1.187B	$971.6M	$970.2M	$899.1M	$765.4M	$871.7M
Prepaid Expenses
Receivables	$430.0M	$501.0M	$379.0M	$319.0M	$459.0M	$587.0M	$522.0M	$399.0M	$533.0M	$974.5M	$812.1M	$823.2M	$791.3M	$596.4M	$506.2M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$32.60M	$21.30M
Total Short-Term Assets	$1.155B	$1.142B	$899.0M	$966.0M	$1.218B	$1.465B	$1.318B	$1.117B	$1.405B	$2.219B	$1.846B	$1.851B	$1.750B	$1.461B	$1.468B
YoY Change	1.14%	27.03%	-6.94%	-20.69%	-16.86%	11.15%	17.99%	-20.5%	-36.69%	20.21%	-0.25%	5.74%	19.8%	-0.46%
Property, Plant & Equipment	$283.0M	$284.0M	$282.0M	$303.0M	$324.0M	$140.0M	$147.0M	$135.0M	$127.0M	$116.0M	$118.9M	$122.5M	$107.4M	$104.7M	$111.5M
YoY Change	-0.35%	0.71%	-6.93%	-6.48%	131.43%	-4.76%	8.89%	6.3%	9.48%	-2.44%	-2.94%	14.06%	2.58%	-6.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$21.00M	$22.00M	$22.00M	$19.00M	$19.00M	$23.00M	$21.00M	$19.00M	$22.00M	$33.50M	$30.50M	$37.00M	$39.20M	$59.10M	$78.30M
YoY Change	-4.55%	0.0%	15.79%	0.0%	-17.39%	9.52%	10.53%	-13.64%	-34.33%	9.84%	-17.57%	-5.61%	-33.67%	-24.52%
Total Long-Term Assets	$731.0M	$753.0M	$772.0M	$815.0M	$1.107B	$969.0M	$1.022B	$1.047B	$1.092B	$1.657B	$1.490B	$1.519B	$1.480B	$1.530B	$1.692B
YoY Change	-2.92%	-2.46%	-5.28%	-26.38%	14.24%	-5.19%	-2.39%	-4.12%	-34.08%	11.2%	-1.94%	2.66%	-3.31%	-9.54%
Total Assets	$1.886B	$1.895B	$1.671B	$1.781B	$2.325B	$2.434B	$2.340B	$2.164B	$2.497B	$3.876B	$3.336B	$3.370B	$3.230B	$2.991B	$3.159B
YoY Change
Accounts Payable	$355.0M	$410.0M	$321.0M	$264.0M	$357.0M	$435.0M	$415.0M	$314.0M	$327.0M	$538.9M	$550.4M	$438.3M	$479.6M	$426.6M	$338.5M
YoY Change	-13.41%	27.73%	21.59%	-26.05%	-17.93%	4.82%	32.17%	-3.98%	-39.32%	-2.09%	25.58%	-8.61%	12.42%	26.03%
Accrued Expenses	$121.0M	$139.0M	$109.0M	$125.0M	$121.0M	$130.0M	$143.0M	$111.0M	$110.0M	$167.8M	$124.9M	$125.6M	$109.0M	$102.8M	$120.8M
YoY Change	-12.95%	27.52%	-12.8%	3.31%	-6.92%	-9.09%	28.83%	0.91%	-34.45%	34.35%	-0.56%	15.23%	6.03%	-14.9%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$292.0M	$3.000M	$2.000M	$4.000M	$4.000M	$4.000M	$4.000M	$8.000M	$8.000M	$7.900M	$7.900M	$6.500M	$0.00		$9.100M
YoY Change	9633.33%	50.0%	-50.0%	0.0%	0.0%	0.0%	-50.0%	0.0%	1.27%	0.0%	21.54%
Total Short-Term Liabilities	$783.0M	$564.0M	$436.0M	$399.0M	$486.0M	$569.0M	$562.0M	$433.0M	$445.0M	$714.7M	$762.1M	$650.1M	$675.4M	$618.2M	$537.4M
YoY Change	38.83%	29.36%	9.27%	-17.9%	-14.59%	1.25%	29.79%	-2.7%	-37.74%	-6.22%	17.23%	-3.75%	9.25%	15.04%
Long-Term Debt	$9.000M	$337.0M	$295.0M	$379.0M	$547.0M	$680.0M	$522.0M	$406.0M	$511.0M	$1.446B	$978.9M	$1.250B	$1.527B	$1.360B	$1.444B
YoY Change	-97.33%	14.24%	-22.16%	-30.71%	-19.56%	30.27%	28.57%	-20.55%	-64.65%	47.69%	-21.69%	-18.12%	12.24%	-5.77%
Other Long-Term Liabilities	$206.0M	$204.0M	$209.0M	$228.0M	$204.0M	$40.00M	$36.00M	$23.00M	$22.00M	$23.10M	$15.30M	$22.20M	$17.90M	$19.90M	$32.30M
YoY Change	0.98%	-2.39%	-8.33%	11.76%	410.0%	11.11%	56.52%	4.55%	-4.76%	50.98%	-31.08%	24.02%	-10.05%	-38.39%
Total Long-Term Liabilities	$215.0M	$541.0M	$504.0M	$607.0M	$751.0M	$720.0M	$558.0M	$429.0M	$533.0M	$1.469B	$994.2M	$1.272B	$1.545B	$1.380B	$1.476B
YoY Change	-60.26%	7.34%	-16.97%	-19.17%	4.31%	29.03%	30.07%	-19.51%	-63.71%	47.74%	-21.86%	-17.63%	11.92%	-6.48%
Total Liabilities	$1.043B	$1.154B	$993.0M	$1.076B	$1.328B	$1.387B	$1.226B	$1.046B	$1.186B	$2.479B	$1.997B	$2.184B	$2.509B	$2.301B	$2.367B
YoY Change	-9.62%	16.21%	-7.71%	-18.98%	-4.25%	13.13%	17.21%	-11.8%	-52.15%	24.09%	-8.54%	-12.96%	9.02%	-2.79%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2014	2012	2011	2010
Basic Shares Outstanding	84.20M	83.50M	82.50M	82.00M	83.00M	90.10M	94.30M	97.30M	102.0M	96.47M shares	84.42M shares	84.38M shares
Diluted Shares Outstanding	85.50M	84.90M	82.50M	82.00M	83.90M	91.80M	95.60M	97.30M		96.93M shares	84.66M shares	84.38M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.2002 Billion

About MRC GLOBAL INC.

MRC Global, Inc. is a holding company, which engages in the distribution of pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets. The company is headquartered in Houston, Texas and currently employs 2,800 full-time employees. The company went IPO on 2012-04-12. The company offers supply chain solutions, technical product service and a digital platform for customers globally. Its geographical segments include United States, Canada, and International. The company offers a range of PVF, oilfield supply, valve automation and modification, measurement, instrumentation and other general and specialty products from its network of over 8,500 suppliers. The company provides a range of services, such as product testing, volume purchasing, technical support, engineering of control packages, pressure testing, documentation services, including material test records, assembly drawings and data sheets, inventory and zone store management, and warehousing. Its distribution network extends across the world, including United States, and western Canada, as well as Europe, Asia, Australasia, and the Middle East.

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