MRC Global Inc.
NYSE:MRC
12.2 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 114 | 75 | -14 | -274 | 39 | 74 | 50 | -83 | -331.579 | 144.11 | 152.095 | 117.958 | 28.984 | -51.824 | -339.771 |
| Depreciation & Amortization
| 40 | 39 | 43 | 46 | 63 | 68 | 67 | 69 | 80.572 | 90.258 | 74.41 | 68.051 | 67.698 | 70.431 | 61.091 |
| Deferred Income Tax
| -7 | -7 | -15 | -21 | -5 | -9 | -78 | -23 | -87.333 | -34.2 | -19.823 | -20.432 | -16.362 | 2.673 | -49.237 |
| Stock Based Compensation
| 14 | 13 | 12 | 12 | 16 | 14 | 16 | 12 | 10.567 | 8.973 | 15.488 | 8.475 | 8.385 | 3.744 | 7.83 |
| Change In Working Capital
| 11 | -210 | -48 | 220 | 118 | -231 | -152 | 231 | 585.965 | -345.336 | 103.935 | -41.471 | -282.625 | 22.609 | 483.589 |
| Accounts Receivables
| 72 | -128 | -61 | 141 | 127 | -74 | -118 | 128 | 412.237 | -132.127 | 2.069 | 22.399 | -177.744 | -83.648 | 311.613 |
| Inventory
| 16 | -196 | -27 | 173 | 95 | -175 | -168 | 141 | 419.399 | -208.711 | 4.479 | 26.674 | -182.173 | 27.098 | 521.528 |
| Accounts Payables
| -58 | 90 | 60 | -98 | -79 | 27 | 93 | -13 | -198.525 | -29.747 | 117.32 | -84.38 | 36.55 | 85.074 | -193.825 |
| Other Working Capital
| -19 | 24 | -20 | 4 | -25 | -9 | 41 | -25 | -47.146 | 25.249 | -19.933 | -6.164 | 40.742 | -5.915 | -155.727 |
| Other Non Cash Items
| 9 | 70 | 78 | 278 | 11 | 73 | 49 | 47 | 431.703 | 29.817 | -2.517 | 107.491 | 91.023 | 64.825 | 341.99 |
| Operating Cash Flow
| 181 | -20 | 56 | 261 | 242 | -11 | -48 | 253 | 689.895 | -106.378 | 323.588 | 240.072 | -102.897 | 112.458 | 505.492 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -15 | -11 | -10 | -11 | -18 | -20 | -30 | -33 | -38.722 | -20.078 | -22.068 | -26.189 | -18.056 | -14.307 | -16.698 |
| Acquisitions Net
| 1 | 0 | 3 | 30 | 1 | 6 | 3 | 48 | 1 | -343.928 | -46.794 | -152.367 | -39.865 | -12.393 | -55.49 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 1 | 0 | 3 | 30 | 1 | 6 | 3 | 1 | -2.464 | 2.035 | -0.547 | -4.483 | 9.886 | 10.465 | 5.252 |
| Investing Cash Flow
| -14 | -11 | -7 | 19 | -16 | -14 | -27 | 16 | -41.186 | -361.971 | -69.409 | -183.039 | -48.035 | -16.235 | -66.936 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -38 | -43 | -389 | -819 | -1,145 | -1,118 | -696 | -41 | -1,343.496 | -1,501.122 | -2,150.188 | -1,135.223 | 0 | 0 | -997.359 |
| Common Stock Issued
| 0 | 0 | 389 | 658 | 1,016 | 1,301 | 826 | 42 | 1,025.697 | 0 | 0 | 333.342 | 0 | 0 | 632.854 |
| Common Stock Repurchased
| -4 | -2 | -4 | -4 | -81 | -130 | -71 | -95 | -11.526 | 0 | 0 | 793.879 | 0 | 0 | -0.07 |
| Dividends Paid
| -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -10.159 | 0 | 0 | -0.003 | 0 | 0 | -2.9 |
| Other Financing Activities
| -1 | -2 | -90 | -6 | -4 | -5 | -26 | -108 | -259.707 | 1,968.363 | 1,885.197 | -52.487 | 140.595 | -97.938 | -26.375 |
| Financing Cash Flow
| -67 | 17 | -118 | -195 | -238 | 24 | 9 | -226 | -599.191 | 467.241 | -264.991 | -60.492 | 140.595 | -97.938 | -393.85 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -2 | -2 | 2 | 1 | -4 | 5 | -3 | -5.585 | 0.984 | -1.09 | -5.578 | 0.262 | 1.673 | -0.567 |
| Net Change In Cash
| 99 | -16 | -71 | 87 | -11 | -5 | -61 | 40 | 43.933 | -0.124 | -11.902 | -9.037 | -10.075 | -0.042 | 44.139 |
| Cash At End Of Period
| 131 | 32 | 48 | 119 | 32 | 43 | 48 | 109 | 68.997 | 25.064 | 25.188 | 37.09 | 46.127 | 56.202 | 56.244 |