MRC
MRCMRC Global Price (MRC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
86,600,000
(1.2865)%Cash Flow Statement
MRC Global Inc.Currency: USD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -339,771,000.00
+0% |
-51,824,000.00
-85% |
28.98M
-156% |
117.96M
+307% |
152.10M
+29% |
144.11M
-5% |
-331,579,000.00
-330% |
-83,000,000.00
-75% |
50.00M
-160% |
74.00M
+48% |
39.00M
-47% |
-274,000,000.00
-803% |
-14,000,000.00
-95% |
75.00M
-636% |
114.00M
+52% |
78.00M
-32% |
|||
| Depreciation And Amortiz... | 61.09M | 70.43M | 67.70M | 68.05M | 74.41M | 90.26M | 80.57M | 69.00M | 67.00M | 68.00M | 63.00M | 46.00M | 43.00M | 39.00M | 40.00M | 40.00M | |||
| Deferred Income Tax | -49,237,000.00 | 2.67M | -16,362,000.00 | -20,432,000.00 | -19,823,000.00 | -34,200,000.00 | -87,333,000.00 | -23,000,000.00 | -78,000,000.00 | -9,000,000.00 | -5,000,000.00 | -21,000,000.00 | -15,000,000.00 | -7,000,000.00 | -7,000,000.00 | -8,000,000.00 | |||
| Stock-Based Compensat... | 7.83M | 3.74M | 8.39M | 8.48M | 15.49M | 8.97M | 10.57M | 12.00M | 16.00M | 14.00M | 16.00M | 12.00M | 12.00M | 13.00M | 14.00M | 16.00M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 311.61M | -83,648,000.00 | -177,744,000.00 | 22.40M | 2.07M | -132,127,000.00 | 412.24M | 128.00M | -118,000,000.00 | -74,000,000.00 | 127.00M | 141.00M | -61,000,000.00 | -128,000,000.00 | 72.00M | 25.00M | |||
| Accounts Payables | -193,825,000.00 | 85.07M | 36.55M | -84,380,000.00 | 117.32M | -29,747,000.00 | -198,525,000.00 | -13,000,000.00 | 93.00M | 27.00M | -79,000,000.00 | -98,000,000.00 | 60.00M | 90.00M | -58,000,000.00 | -10,000,000.00 | |||
| Inventory | 521.53M | 27.10M | -182,173,000.00 | 26.67M | 4.48M | -208,711,000.00 | 419.40M | 141.00M | -168,000,000.00 | -175,000,000.00 | 95.00M | 173.00M | -27,000,000.00 | -196,000,000.00 | 16.00M | 90.00M | |||
| Other Working Capital | -155,727,000.00 | -5,915,000.00 | 40.74M | -6,164,000.00 | -19,933,000.00 | 25.25M | -47,146,000.00 | -25,000,000.00 | 41.00M | -9,000,000.00 | -25,000,000.00 | 4.00M | -20,000,000.00 | 24.00M | -19,000,000.00 | 0.00 | |||
| Other Non-Cash Items | 341.99M | 64.83M | 91.02M | 107.49M | -2,517,000.00 | 29.82M | 431.70M | 47.00M | 49.00M | 73.00M | 11.00M | 278.00M | 78.00M | 70.00M | 9.00M | 150.00M | |||
| Net Cash Provided By Op... | 505.49M
+0% |
112.46M
-78% |
-102,897,000.00
-191% |
240.07M
-333% |
323.59M
+35% |
-106,378,000.00
-133% |
689.90M
-749% |
253.00M
-63% |
-48,000,000.00
-119% |
-11,000,000.00
-77% |
242.00M
-2,300% |
261.00M
+8% |
56.00M
-79% |
-20,000,000.00
-136% |
181.00M
-1,005% |
276.00M
+52% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,698,000.00 | -14,307,000.00 | -18,056,000.00 | -26,189,000.00 | -22,068,000.00 | -20,078,000.00 | -38,722,000.00 | -33,000,000.00 | -30,000,000.00 | -20,000,000.00 | -18,000,000.00 | -11,000,000.00 | -10,000,000.00 | -11,000,000.00 | -15,000,000.00 | -28,000,000.00 | |||
| Acquisitions Net | -55,490,000.00 | -12,393,000.00 | -39,865,000.00 | -152,367,000.00 | -46,794,000.00 | -343,928,000.00 | 1,000.00k | 48.00M | 3.00M | 6.00M | 1,000.00k | 30.00M | 3.00M | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 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 | 0.00 | |||
| Sales Maturities Of Inve... | 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 | 0.00 | |||
| Other Investing Activities | 5.25M | 10.47M | 9.89M | -4,483,000.00 | -547,000.00 | 2.04M | -2,464,000.00 | 1,000.00k | 3.00M | 6.00M | 1,000.00k | 30.00M | 3.00M | 0.00 | 1,000.00k | 1,000.00k | |||
| Net Cash Used For Inv... | -66,936,000.00
+0% |
-16,235,000.00
-76% |
-48,035,000.00
+196% |
-183,039,000.00
+281% |
-69,409,000.00
-62% |
-361,971,000.00
+422% |
-41,186,000.00
-89% |
16.00M
-139% |
-27,000,000.00
-269% |
-14,000,000.00
-48% |
-16,000,000.00
+14% |
19.00M
-219% |
-7,000,000.00
-137% |
-11,000,000.00
+57% |
-14,000,000.00
+27% |
-27,000,000.00
+93% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -364,505,000.00 | -94,002,000.00 | 150.43M | -342,024,000.00 | -269,531,000.00 | 476.00M | -673,000,000.00 | 0.00 | 129.00M | 162.00M | -129,000,000.00 | -161,000,000.00 | -87,000,000.00 | 43.00M | -38,000,000.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 333.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | -70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,000,000.00 | -95,000,000.00 | -71,000,000.00 | -130,000,000.00 | -81,000,000.00 | -4,000,000.00 | -4,000,000.00 | -2,000,000.00 | -4,000,000.00 | 0.00 | |||
| Dividends Paid | -2,900,000.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | -10,159,000.00 | -24,000,000.00 | -24,000,000.00 | -24,000,000.00 | -24,000,000.00 | -24,000,000.00 | -24,000,000.00 | -24,000,000.00 | -24,000,000.00 | -23,000,000.00 | |||
| Other Financing Activities | -26,375,000.00 | -3,936,000.00 | -9,833,000.00 | -51,810,000.00 | 4.54M | -9,000,000.00 | 96.00M | -107,000,000.00 | -25,000,000.00 | 16.00M | -4,000,000.00 | -6,000,000.00 | -3,000,000.00 | 0.00 | -1,000,000.00 | -291,000,000.00 | |||
| Net Cash Used/Provide... | -393,850,000.00
+0% |
-97,938,000.00
-75% |
140.60M
-244% |
-60,492,000.00
-143% |
-264,991,000.00
+338% |
467.24M
-276% |
-599,191,000.00
-228% |
-226,000,000.00
-62% |
9.00M
-104% |
24.00M
+167% |
-238,000,000.00
-1,092% |
-195,000,000.00
-18% |
-118,000,000.00
-39% |
17.00M
-114% |
-67,000,000.00
-494% |
-314,000,000.00
+369% |
|||
| Effect Of Forex Changes... | -567,000.00 | 1.67M | 262.00k | -5,578,000.00 | -1,090,000.00 | 984.00k | -5,585,000.00 | -3,000,000.00 | 5.00M | -4,000,000.00 | 1,000.00k | 2.00M | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -3,000,000.00 | |||
| Net Change In Cash | 44.14M | -42,000.00 | -10,075,000.00 | -9,037,000.00 | -11,902,000.00 | -124,000.00 | 43.93M | 40.00M | -61,000,000.00 | -5,000,000.00 | -11,000,000.00 | 87.00M | -71,000,000.00 | -16,000,000.00 | 99.00M | -68,000,000.00 | |||
| Cash At Beginning Of Per... | 12.11M | 56.24M | 56.20M | 46.13M | 37.09M | 25.19M | 25.06M | 69.00M | 109.00M | 48.00M | 43.00M | 32.00M | 119.00M | 48.00M | 32.00M | 131.00M | |||
| Cash At End Of Period | 56.24M | 56.20M | 46.13M | 37.09M | 25.19M | 25.06M | 69.00M | 109.00M | 48.00M | 43.00M | 32.00M | 119.00M | 48.00M | 32.00M | 131.00M | 63.00M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 505.49M | 112.46M | -102,897,000.00 | 240.07M | 323.59M | -106,378,000.00 | 689.90M | 253.00M | -48,000,000.00 | -11,000,000.00 | 242.00M | 261.00M | 56.00M | -20,000,000.00 | 181.00M | 276.00M | |||
| Capital Expenditure | -16,698,000.00 | -14,307,000.00 | -18,056,000.00 | -26,189,000.00 | -22,068,000.00 | -20,078,000.00 | -38,722,000.00 | -33,000,000.00 | -30,000,000.00 | -20,000,000.00 | -18,000,000.00 | -11,000,000.00 | -10,000,000.00 | -11,000,000.00 | -15,000,000.00 | -28,000,000.00 | |||
| Free Cash Flow | 488.79M
+0% |
98.15M
-80% |
-120,953,000.00
-223% |
213.88M
-277% |
301.52M
+41% |
-126,456,000.00
-142% |
651.17M
-615% |
220.00M
-66% |
-78,000,000.00
-135% |
-31,000,000.00
-60% |
224.00M
-823% |
250.00M
+12% |
46.00M
-82% |
-31,000,000.00
-167% |
166.00M
-635% |
248.00M
+49% |
|||