MRC Global Inc.
NYSE:MRC
12.77 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | -392.938 | 16.019 | 16.275 | 29.065 | 31.156 | 50.134 | 39.3 | 23.52 | 23.303 | 38.757 | 43.852 | 46.183 | 175.251 | 13.997 | 15.72 | 3.053 | 2.099 | 3.102 | 2.976 | 2.712 | 2.669 | 3.255 | 1.293 | 2.541 |
| Depreciation & Amortization
| 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 | 19.545 | 19.87 | 20.17 | 20.987 | 19.974 | 25.83 | 23.547 | 20.907 | 18.5 | 18.72 | 18.555 | 18.635 | 17.687 | 17.058 | 16.858 | 16.448 | 17.08 | 17.385 | 16.787 | 16.446 | 17.208 | 17.726 | 17.71 | 17.787 |
| Deferred Income Tax
| -1 | 2 | -4 | -5 | -3 | 5 | -6 | -2 | 0 | 1 | -8 | -6 | -1 | 0 | -11 | -2 | -9 | 1 | 3 | -3 | -3 | 1 | -2 | -3 | 12 | 7 | -65 | -6 | -4 | 1 | -11 | -7 | -5 | -1 | -69.856 | -1.789 | -7.648 | -8.04 | -9.022 | -9.84 | -8.529 | -6.809 | -3.076 | -5.743 | -6.987 | -4.017 | -16.969 | 6.06 | -7.413 | -2.11 | -2.263 | -8.774 | -4.198 | -1.127 | -1.712 | 1.384 | 4.465 | -1.464 |
| Stock Based Compensation
| 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 | 2.285 | 2.909 | 2.917 | 2.456 | 1.505 | 3.402 | 2.258 | 1.808 | 6.886 | 3.963 | 2.719 | 1.92 | 2.616 | 2.201 | 1.817 | 1.841 | 2.121 | 3.822 | 0.959 | 1.483 | 1.376 | 0.202 | 1.192 | 0.974 |
| Change In Working Capital
| 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 | 200.478 | 184.433 | 137.664 | 63.39 | -95.719 | -94.054 | -36.198 | -119.365 | 33.162 | 7.483 | -51.108 | 114.398 | 110.905 | 30.144 | -136.909 | -45.611 | -56.828 | -94.047 | -108.715 | -23.035 | 63.658 | -6.463 | -21.474 | -13.112 |
| Accounts Receivables
| -2 | -51 | 92 | -1 | 9 | -28 | 31 | -43 | -42 | -74 | 20 | -19 | -12 | -50 | 31 | 41 | 102 | -33 | 131 | 43 | 0 | -47 | 82 | 1 | -59 | -98 | 47 | -48 | -42 | -75 | 40 | -16 | 37 | 67 | 128.78 | 76.323 | 103.974 | 103.16 | 94.662 | -98.029 | -89.425 | -39.335 | 27.517 | -32.233 | -5.152 | 11.937 | 127.633 | -41.711 | -19.373 | -44.15 | 45.731 | -144.17 | -87.562 | 8.257 | 9.52 | -49.607 | 4.783 | -48.344 |
| Change In Inventory
| 35 | 8 | 61 | 56 | -5 | -96 | 1 | -61 | -84 | -52 | -12 | -23 | 8 | 0 | 71 | 61 | 45 | -4 | 39 | 56 | 42 | -42 | 31 | -5 | -84 | -117 | -68 | -67 | -27 | -6 | 22 | 68 | 27 | 24 | 130.194 | 137.565 | 160.252 | -8.612 | -125.525 | 7.516 | -44.561 | -46.141 | -43.547 | 21.002 | 14.443 | 12.581 | 105.563 | 59.272 | -69.354 | -68.807 | -70.073 | -38.963 | -48.431 | -24.706 | 12.825 | 15.175 | -38.942 | 38.04 |
| Change In Accounts Payables
| -23 | 49 | -85 | -9 | -18 | 54 | -75 | 49 | 38 | 78 | -8 | -18 | 11 | 75 | -35 | -12 | -100 | 49 | -76 | -5 | -25 | 27 | -31 | -58 | 10 | 106 | -34 | 59 | -6 | 74 | -24 | 21 | 12 | -22 | -62.085 | -25.065 | -105.368 | -6.007 | -68.144 | -25.825 | 109.918 | -45.696 | 52.471 | 6.364 | -24.999 | 83.484 | -93.942 | -31.222 | -3.032 | 43.816 | -42.074 | 38.97 | 50.339 | -10.685 | 55.894 | 1.778 | 31.976 | -4.574 |
| Other Working Capital
| 7 | -6 | -10 | 18 | -11 | -16 | 17 | 25 | -17 | -1 | 12 | 0 | -28 | -18 | 32 | -2 | -8 | -3 | 10 | -5 | -9 | -42 | 4 | -15 | 15 | -13 | 35 | 5 | 2 | -1 | -8 | -6 | 13 | -24 | 3.589 | -4.39 | -21.194 | -25.151 | 3.288 | 22.284 | -12.13 | 11.807 | -3.279 | 12.35 | -35.4 | 6.396 | -28.349 | 43.805 | -45.15 | 23.53 | 9.588 | 50.116 | -23.061 | 4.099 | -14.581 | 26.191 | -19.291 | 1.766 |
| Other Non Cash Items
| 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 | 449.767 | -17.663 | -8.167 | 7.766 | 14.364 | 7.746 | 2.086 | 5.621 | 3.438 | -3.705 | 0.462 | -2.712 | 60.066 | 56.918 | 60.718 | 47.747 | 31.941 | 44.022 | 31.999 | 12.045 | 3.915 | 16.069 | -9.242 | 2.259 |
| Operating Cash Flow
| 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 | 209.281 | 203.779 | 161.211 | 115.624 | -37.742 | -16.782 | 22.464 | -74.318 | 82.213 | 59.475 | 7.493 | 174.407 | 174.305 | 112.381 | -64.929 | 18.315 | -7.949 | -37.592 | -63.168 | 5.812 | 84.445 | 28.918 | -7.349 | 6.444 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -14.941 | -11.068 | -8.303 | -4.41 | -10.027 | -5.465 | -2.629 | -1.957 | -7.166 | -4.26 | -5.752 | -4.89 | -5.187 | -6.145 | -10.399 | -4.458 | -7.988 | -4.75 | -3.494 | -1.824 | -2.699 | -4.339 | -2.174 | -5.095 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 3.064 | -0.32 | -99.471 | -247.201 | -24.885 | -21.909 | 0 | 0 | -62.474 | 0 | -17.077 | -72.816 | -39.865 | -4.56 | -35.305 | 0 | -0.454 | -9.001 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 | 0.173 | -0.04 | -0.167 | -2.43 | -0.538 | 2.511 | 0.245 | -0.183 | -2.456 | 2.056 | -0.494 | 0.347 | -2.955 | -0.45 | 1.54 | -2.618 | -1.973 | -0.308 | -36.901 | 13.763 | 4.816 | -1.345 | 3.357 | 0.699 |
| Investing Cash Flow
| -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 | -14.768 | -11.108 | -8.47 | -6.84 | -7.501 | -3.274 | -101.855 | -249.341 | -34.507 | -24.113 | -6.246 | -4.543 | -70.616 | -6.595 | -25.936 | -79.892 | -9.961 | -9.618 | -40.395 | 11.939 | 1.663 | -14.685 | 1.183 | -4.396 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -146 | -6 | -5 | -66 | -17 | -50 | -1 | -15 | -168 | -6 | -127 | -137 | -123 | -2 | -164 | -195 | -232 | -228 | -359 | -273 | -257 | -256 | -310 | -333 | -281 | -194 | -228 | -245 | -209 | -14 | -9 | -5 | -4 | -23 | -241.306 | -337.416 | -443.21 | -321.564 | -352.372 | -341.982 | -354.96 | -451.808 | -616.093 | -539.888 | -449.747 | -544.46 | -1,103.767 | -560.931 | -908.683 | -31.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 139 | 0 | 0 | 205 | 283 | 164 | 0 | 0 | 21 | 0 | 367 | 312 | 308 | 0 | 0 | 14 | 10 | 5 | 4 | 23 | 355.467 | 0 | 0 | 0 | 2.699 | 0 | 0 | 0 | 3.285 | 0 | 0 | 0 | 333.342 | -0.08 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -5.899 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -5 | 2 | -1 | -1 | -1 | 520 | -1 | 0 | -2 | 99 | 162 | 37 | 1 | 138 | 129 | 184 | 201 | 281 | 163 | 249 | 319 | 276 | 344 | 365 | 311 | 307 | 274 | 207 | 12 | -92 | 3 | 2 | 21 | 89.491 | 147.852 | 271.62 | 241.241 | 390.08 | 359.575 | 439.348 | 779.36 | 559.439 | 499.787 | 460.692 | 365.279 | 1,000.068 | -100.425 | 68.121 | 107.047 | 24.574 | 47.473 | 0 | 0 | -85.836 | -8.577 | 20.301 | -23.826 |
| Financing Cash Flow
| -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 | -157.714 | -189.564 | -171.59 | -80.323 | 37.708 | 17.593 | 84.388 | 327.552 | -56.654 | -40.101 | 10.945 | -179.181 | -103.699 | -100.505 | 68.121 | 75.591 | 24.574 | 47.473 | 99.378 | -30.83 | -85.836 | -8.577 | 20.301 | -23.826 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 1 | -1 | -1 | 0 | 1 | -1 | -2 | 0 | 2 | -2 | 1 | -1 | 3 | 1 | 1 | -3 | 1 | -1 | 1 | 0 | -1 | 0 | -3 | 0 | -5 | 2 | 1 | 2 | -4 | 0 | -1 | 2 | -0.746 | -3.105 | 2.511 | -4.245 | 1.469 | -2.898 | 1.354 | 1.059 | 0.697 | 0.366 | -1.801 | -0.352 | 0.261 | -8.437 | 3.906 | -1.308 | -1.984 | 1.747 | 1.542 | -1.043 | 1.399 | 4.016 | -3.8 | 0.058 |
| Net Change In Cash
| -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 | 36.053 | 0.002 | -16.338 | 24.216 | -6.066 | -5.361 | 6.351 | 4.952 | -8.251 | -4.373 | 10.391 | -9.669 | 0.251 | -3.156 | -18.838 | 12.706 | 4.68 | 2.01 | -2.643 | -14.122 | 1.671 | 9.672 | 10.335 | -21.72 |
| Cash At End Of Period
| 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 | 68.997 | 32.944 | 32.942 | 49.28 | 25.064 | 31.13 | 36.491 | 30.14 | 25.188 | 33.439 | 37.812 | 27.421 | 37.09 | 36.839 | 39.995 | 58.833 | 46.127 | 41.447 | 39.437 | 42.08 | 56.202 | 54.531 | 44.859 | 34.524 |