MRC Global Inc.
MRC Global Inc.
MRC
Valuace
78
Růst
48
Zdraví
74
Cena
$ 13.78
Dnes
-0.06 (-0.43%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,764.03,011.03,412.03,363.02,666.02,560.03,662.04,172.03,646.03,041.04,528.65,933.25,230.85,570.94,832.43,845.5
Cost of Revenues2,222.02,391.02,722.02,753.02,249.02,129.03,009.03,483.03,064.02,573.03,742.54,915.14,276.04,557.14,124.33,327.4
Gross Profit542.0620.0690.0610.0417.0431.0653.0689.0582.0468.0786.11,018.1954.81,013.7708.2518.1
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues678.0798.0712.0576.0797.0832.0806.0768.0888.0871.0
Cost of Revenues553.0647.0570.0452.0637.0659.0643.0615.0705.0696.0
Gross Profit125.0151.0142.0124.0160.0173.0163.0153.0183.0175.0
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0503.0470.0410.0449.0550.0562.0536.0524.0606.5716.0643.0606.8513.6447.8
Depreciation & Amortization40.040.040.033.045.046.066.068.067.069.080.690.374.468.167.770.4
Total Operating Expenses493.0485.0503.0470.0410.0449.0550.0562.0536.0524.0606.5716.0643.0606.8513.6447.8
Operating Income49.0135.0187.0140.07.0-13.0103.0127.046.0-56.0-282.3302.1311.8407.0194.670.3
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0125.0126.0130.0
Depreciation & Amortization10.011.010.09.011.010.010.010.010.010.0
Total Operating Expenses128.0130.0124.0111.0123.0126.0125.0125.0126.0130.0
Operating Income-3.021.018.013.037.047.038.028.057.045.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense36.026.032.024.023.028.040.038.031.035.047.561.860.7112.5136.8139.6
Other Expense-31.0-30.0-34.0-30.0-21.0-270.0-37.06.0-8.0-35.0-474.4-14.5-9.0-112.8-2.0-5.8
IBT18.0105.0153.0110.0-14.0-283.066.095.07.0-91.0-342.4225.9236.9181.755.8-75.2
Income Tax Expense6.027.039.035.025.0-9.027.021.0-43.0-8.0-10.881.884.863.726.8-23.4
Net Income-41.055.0114.075.0-39.0-274.039.074.050.0-83.0-331.6144.1152.1118.029.0-51.8
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.00.09.010.0
Interest Expense10.010.09.07.04.07.08.06.09.010.0
Other Expense-10.0-3.0-9.0-9.0-5.0-5.0-11.0-5.0-8.0-11.0
IBT-13.018.09.04.032.042.027.023.049.034.0
Income Tax Expense-4.05.01.04.03.012.08.02.014.010.0
Net Income-9.013.0-22.0-23.029.030.019.021.035.018.0
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.07$0.61$-0.47$-3.34$0.18$0.82$0.28$-0.85$-3.25$1.41$1.50$1.22$0.34$-0.61
EPS Diluted$0.00$0.00$1.05$0.60$-0.47$-3.34$0.18$0.81$0.27$-0.85$-3.25$1.40$1.48$1.22$0.34$-0.61
Shares Outstanding84.585.184.283.582.582.083.090.194.397.3102.1102.0101.796.584.484.4
Diluted Shares Outstanding84.586.685.584.982.582.083.991.895.697.3102.1102.8102.596.984.784.8
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.34$0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.27$0.21
Shares Outstanding84.585.585.785.185.285.284.784.384.384.3
Diluted Shares Outstanding84.586.685.786.686.286.486.185.9105.985.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents49.063.0131.032.048.0119.032.043.048.0109.069.025.125.237.146.156.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments49.063.0131.032.048.0119.032.043.048.0109.069.025.125.237.146.156.2
Accounts Receivable481.0378.0430.0501.0379.0319.0459.0587.0522.0399.0532.6974.5812.1823.5791.3629.0
Inventory509.0415.0560.0578.0453.0509.0701.0797.0701.0561.0781.11,186.9971.6970.2899.1765.4
Other Current Assets38.065.034.031.019.019.026.038.047.048.022.635.737.113.211.410.2
Total Current Assets1,077.0921.01,155.01,142.0899.0966.01,218.01,465.01,318.01,117.01,405.32,222.21,846.01,850.61,747.91,460.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents59.075.063.063.062.049.0146.0131.052.031.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments59.075.063.063.062.049.0146.0131.052.031.0
Accounts Receivable473.0469.0442.0378.0478.0481.0478.0430.0518.0519.0
Inventory523.0490.0460.0415.0462.0509.0546.0560.0620.0674.0
Other Current Assets50.044.034.065.041.038.034.034.035.039.0
Total Current Assets1,105.01,078.0999.0921.01,043.01,077.01,204.01,155.01,225.01,263.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment275.0259.0283.0284.0282.0303.0324.0140.0147.0135.0126.7116.0118.9122.5107.4104.7
Goodwill264.0264.0264.0264.0264.0264.0483.0484.0486.0482.0483.8806.0632.3610.4561.3549.4
Intangible Assets153.0143.0163.0183.0204.0229.0281.0322.0368.0411.0458.8701.1708.0749.3771.9817.2
Long-Term Investments-45.00.00.00.0-53.0-70.0-91.0-98.0-106.0-184.0-208.5-69.4-78.8-6.6-68.20.0
Other Long-Term Assets18.037.021.0-27.022.019.019.023.021.019.026.928.530.537.039.259.1
Total Long-Term Assets710.0703.0731.0753.0772.0815.01,107.0969.01,022.01,047.01,096.21,651.71,489.71,519.21,479.81,530.4
Total Assets1,787.01,624.01,886.01,895.01,671.01,781.02,325.02,434.02,340.02,164.02,501.53,873.83,335.73,369.73,227.72,991.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment269.0261.0266.0259.0270.0275.0274.0283.0283.0284.0
Goodwill264.0264.0264.0264.0264.0264.0264.0264.0264.0264.0
Intangible Assets130.0135.0139.0143.0148.0153.0158.0163.0168.0173.0
Long-Term Investments0.00.00.00.00.00.00.0-45.0-46.0-51.0
Other Long-Term Assets27.036.036.037.031.018.020.021.018.016.0
Total Long-Term Assets690.0696.0705.0703.0713.0710.0716.0731.0733.0737.0
Total Assets1,795.01,774.01,704.01,624.01,756.01,787.01,920.01,886.01,958.02,000.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable378.0329.0355.0410.0321.0264.0357.0435.0415.0314.0326.8538.9550.4438.3479.6426.6
Short-Term Debt34.034.0360.039.035.041.038.04.04.08.07.97.97.96.50.00.0
Other Current Liabilities93.0145.068.066.080.094.091.0130.0143.0111.0109.6237.3203.8203.7189.1173.4
Current Liabilities517.0508.0783.0564.0436.0399.0486.0569.0562.0433.0444.4784.1762.1650.1673.2618.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable433.0438.0434.0329.0382.0378.0402.0355.0438.0448.0
Short-Term Debt37.035.036.034.034.034.0317.0360.079.077.0
Other Current Liabilities118.0114.0123.0145.0108.0105.095.068.073.060.0
Current Liabilities588.0587.0593.0508.0524.0517.0814.0783.0590.0585.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt152.0537.0195.0519.0472.0566.0714.0680.0522.0406.0515.71,445.7978.91,250.11,526.71,360.2
Capital Leases175.0184.0220.0218.0210.0224.0201.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability45.035.045.049.053.070.091.098.0106.0184.0208.5223.7241.1261.4289.0303.1
Total Liabilities909.01,108.01,043.01,154.0993.01,076.01,328.01,387.01,226.01,046.01,190.22,476.61,997.42,183.82,506.82,301.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt621.0587.0520.0537.0252.0327.0189.0195.0484.0554.0
Capital Leases182.0173.0185.0184.0201.0209.0211.0186.0222.0223.0
Def. Tax Liability0.037.039.035.041.045.047.045.046.051.0
Total Liabilities1,264.01,238.01,179.01,108.0844.0909.01,070.01,043.01,140.01,210.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.01.01.01.00.81.7
Retained Earnings-641.0-652.0-678.0-768.0-819.0-781.0-483.0-498.0-548.0-574.0-467.4-122.6-266.7-418.8-536.8-565.8
Comprehensive Income-232.0-237.0-228.0-230.0-231.0-234.0-232.0-232.0-210.0-234.0-232.0-136.9-40.4-22.2-26.1-19.9
Total Common Equity878.0516.0843.0741.0678.0705.0997.01,047.01,114.01,118.01,311.31,397.21,338.31,185.9720.9689.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-670.0-661.0-674.0-652.0-618.0-641.0-665.0-678.0-693.0-722.0
Comprehensive Income-195.0-195.0-204.0-237.0-225.0-232.0-233.0-228.0-234.0-230.0
Total Common Equity531.0536.0525.0516.0912.0878.0850.0843.0818.0790.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt361.0571.0521.0558.0507.0607.0752.0684.0526.0414.0523.71,453.6986.81,256.61,526.71,360.2
Book Value878.0516.0843.0741.0678.0705.0997.01,047.01,114.01,118.01,311.31,397.21,338.31,185.9720.9689.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value531.0536.0525.0516.0912.0878.0850.0843.0818.0790.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income105.078.0114.075.0-14.0-274.039.074.050.0-83.0-331.6144.1152.1118.029.0-51.8
Depreciation & Amortization40.040.040.039.043.046.063.068.067.069.080.690.374.468.167.770.4
Stock-Based Compensation14.016.014.013.012.012.016.014.016.012.010.69.015.58.58.43.7
Change Working Capital90.0132.011.0-210.0-48.0220.0118.0-231.0-152.0231.0586.0-345.3103.9-41.5-282.622.6
Change In Accounts Receivable38.025.072.0-128.0-61.0141.0127.0-74.0-118.0128.0412.2-132.12.122.4-177.7-83.6
Change In Accounts Payable-68.0-10.0-58.090.060.0-98.0-79.027.093.0-13.0-198.5-29.7117.3-84.436.685.1
Change In Inventories160.090.016.0-196.0-27.0173.095.0-175.0-168.0141.0419.4-208.74.526.7-182.227.1
Other Non-cash Items-11.018.09.070.078.0278.011.073.049.047.0431.729.8-2.5107.591.064.8
Cash from Operations292.00.0181.0-20.056.0261.0242.0-11.0-48.0253.0689.9-106.4323.6240.1-102.9112.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.013.08.00.029.030.019.021.035.024.0
Depreciation & Amortization10.011.010.09.011.010.010.010.010.010.0
Stock-Based Compensation4.04.04.05.04.03.04.04.03.04.0
Change Working Capital-54.0-79.0-4.054.061.017.0-49.058.064.0-25.0
Change In Accounts Receivable-4.0-21.0-59.072.06.0-2.0-51.092.0-1.09.0
Change In Accounts Payable-4.06.0100.0-39.03.0-23.049.0-85.0-9.0-18.0
Change In Inventories-47.0-38.0-44.0-8.055.035.08.061.056.0-5.0
Other Non-cash Items14.08.0-5.013.0-2.017.021.0-44.0-5.010.0
Cash from Operations0.00.00.00.00.00.00.089.0102.020.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.0-28.0-15.0-11.0-10.0-11.0-18.0-20.0-30.0-33.0-38.7-20.1-22.1-26.2-18.1-14.3
Acquisitions1.00.00.00.00.00.00.00.00.048.00.0-343.9-46.8-152.4-39.9-12.4
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities1.00.01.00.03.030.02.06.03.01.0-2.52.0-0.5-4.59.910.5
Cash from Investing-22.00.0-14.0-11.0-7.019.0-16.0-14.0-27.016.0-41.2-362.0-69.4-183.0-48.0-16.2
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.0-15.0-9.0-5.0-9.0-8.0-6.0-5.0-5.0-2.0
Acquisitions0.00.00.00.00.00.00.01.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.02.0-2.00.0
Cash from Investing0.00.00.00.00.00.00.0-2.0-7.0-2.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-223.00.0-38.0-779.0-389.0-819.0-1,145.0-1,118.0-696.0-41.0-1,343.5-1,501.1-2,150.2-1,135.20.00.0
Debt Issued-10.050.01.0830.0289.0674.01,213.01,276.0808.0-68.7413.51,967.91,880.4865.1166.51,360.2
Issuance of Common Stock0.00.00.00.0389.0658.01,016.01,301.0826.042.01,025.70.00.0333.30.00.0
Repurchase of Common Stock-1.0-5.0-4.0-2.0-4.0-4.0-81.0-130.0-71.0-95.0-11.50.00.0793.90.00.0
Dividends Paid-24.00.0-24.0-24.0-24.0-24.0-24.0-24.0-24.0-24.0-10.20.00.00.00.00.0
Other Financing Activities-4.00.0-1.0822.0-90.0-6.0-4.0-5.0-26.0-108.0-259.71,968.41,885.2-52.5140.6-97.9
Cash from Financing-251.00.0-67.017.0-118.0-195.0-238.024.09.0-226.0-599.2467.2-265.0-60.5140.6-97.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-5.0-66.0-19.0
Debt Issued36.066.0-15.0285.0-75.0-145.0-15.01.0-3.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock7.0-16.0-6.0-365.05.00.0-5.04.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-6.0-6.0-6.0
Other Financing Activities0.00.00.00.00.00.00.02.0-1.00.0
Cash from Financing0.00.00.00.00.00.00.0-9.0-73.0-25.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash18.0-68.099.0-16.0-71.087.0-11.0-5.0-61.040.043.9-0.1-11.9-9.0-10.10.0
Closing Cash Balance49.063.0131.032.048.0119.032.043.048.0109.069.025.125.237.146.156.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-16.012.00.01.013.0-97.015.079.021.0-8.0
Closing Cash Balance59.075.063.063.062.049.0146.0131.052.031.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow268.0248.0166.0-31.046.0250.0224.0-31.0-78.0220.0651.2-126.5301.5213.9-121.098.2
Real Free Cash Flow254.0232.0152.0-44.034.0238.0208.0-45.0-94.0208.0640.6-135.4286.0205.4-129.394.4
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-43.0-59.05.074.087.055.032.084.097.018.0
Real Free Cash Flow-47.0-63.01.069.083.052.028.080.094.014.0
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