COM:MRCGLOBAL
MRC Global
- Stock
Last Close
13.99
22/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
336.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 152.09M - | 144.11M 5.25% | -331.58M 330.09% | -83M 74.97% | 50M 160.24% | 74M 48% | 39M 47.30% | -274M 802.56% | -14M 94.89% | 75M 635.71% | 114M 52% | |
depreciation and amortization | 74.41M - | 90.26M 21.30% | 80.57M 10.73% | 69M 14.36% | 67M 2.90% | 68M 1.49% | 63M 7.35% | 46M 26.98% | 43M 6.52% | 39M 9.30% | 40M 2.56% | |
deferred income tax | -19.82M - | -34.20M 72.53% | -87.33M 155.36% | -23M 73.66% | -78M 239.13% | -9M 88.46% | -5M 44.44% | -21M 320% | -15M 28.57% | -7M 53.33% | -7M 0% | |
stock based compensation | 15.49M - | 8.97M 42.06% | 10.57M 17.76% | 12M 13.56% | 16M 33.33% | 14M 12.50% | 16M 14.29% | 12M 25% | 12M 0% | 13M 8.33% | 14M 7.69% | |
change in working capital | 103.94M - | -345.34M 432.26% | 585.97M 269.68% | 231M 60.58% | -152M 165.80% | -231M 51.97% | 118M 151.08% | 220M 86.44% | -48M 121.82% | -210M 337.50% | 11M 105.24% | |
accounts receivables | 2.07M - | -132.13M 6,486.03% | 412.24M 412.00% | 128M 68.95% | -118M 192.19% | -74M 37.29% | 127M 271.62% | 141M 11.02% | -61M 143.26% | -128M 109.84% | 72M 156.25% | |
inventory | 4.48M - | -208.71M 4,759.77% | 419.40M 300.95% | 141M 66.38% | -168M 219.15% | -175M 4.17% | 95M 154.29% | 173M 82.11% | -27M 115.61% | -196M 625.93% | 16M 108.16% | |
accounts payables | 117.32M - | -29.75M 125.36% | -198.53M 567.38% | -13M 93.45% | 93M 815.38% | 27M 70.97% | -79M 392.59% | -98M 24.05% | 60M 161.22% | 90M 50% | -58M 164.44% | |
other working capital | -19.93M - | 25.25M 226.67% | -47.15M 286.72% | -25M 46.97% | 41M 264% | -9M 121.95% | -25M 177.78% | 4M 116.00% | -20M 600% | 24M 220.00% | -19M 179.17% | |
other non cash items | -2.52M - | 29.82M 1,284.62% | 431.70M 1,347.84% | 47M 89.11% | 49M 4.26% | 73M 48.98% | 11M 84.93% | 278M 2,427.27% | 78M 71.94% | 70M 10.26% | 9M 87.14% | |
net cash provided by operating activities | 323.59M - | -106.38M 132.87% | 689.89M 748.53% | 253M 63.33% | -48M 118.97% | -11M 77.08% | 242M 2,300% | 261M 7.85% | 56M 78.54% | -20M 135.71% | 181M 1,005.00% | |
investments in property plant and equipment | -22.07M - | -20.08M 9.02% | -38.72M 92.86% | -33M 14.78% | -30M 9.09% | -20M 33.33% | -18M 10% | -11M 38.89% | -10M 9.09% | -11M 10% | -15M 36.36% | |
acquisitions net | -46.79M - | -343.93M 634.98% | 48M - | 1M - | 30M 2,900% | 3M 90% | 1M - | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -547K - | 2.04M 472.03% | -2.46M 221.08% | 1M 140.58% | 3M 200% | 6M 100% | 1M 83.33% | |||||
net cash used for investing activites | -69.41M - | -361.97M 421.50% | -41.19M 88.62% | 16M 138.85% | -27M 268.75% | -14M 48.15% | -16M 14.29% | 19M 218.75% | -7M 136.84% | -11M 57.14% | -14M 27.27% | |
debt repayment | -2.15B - | -1.50B 30.19% | -1.34B 10.50% | -41M 96.95% | -696M 1,597.56% | -1.12B 60.63% | -1.15B 2.42% | -819M 28.47% | -389M 52.50% | -779M 100.26% | -39M 94.99% | |
common stock issued | 1.03B - | 42M 95.91% | 826M 1,866.67% | 1.30B 57.51% | 1.02B 21.91% | 658M 35.24% | 389M 40.88% | 4M - | ||||
common stock repurchased | -11.53M - | -95M 724.22% | -71M 25.26% | -130M 83.10% | -81M 37.69% | -4M 95.06% | -4M 0% | -2M 50% | -4M 100% | |||
dividends paid | -10.16M - | -24M 136.24% | -24M 0% | -24M 0% | -24M 0% | -24M 0% | -24M 0% | -24M 0% | -24M 0% | |||
other financing activites | 1.89B - | 1.97B 4.41% | -259.71M 113.19% | -108M 58.41% | -26M 75.93% | -5M 80.77% | -4M 20% | -6M 50% | -90M 1,400% | 822M 1,013.33% | -4M 100.49% | |
net cash used provided by financing activities | -264.99M - | 467.24M 276.32% | -599.19M 228.24% | -226M 62.28% | 9M 103.98% | 24M 166.67% | -238M 1,091.67% | -195M 18.07% | -118M 39.49% | 17M 114.41% | -67M 494.12% | |
effect of forex changes on cash | -1.09M - | 984K 190.28% | -5.58M 667.58% | -3M 46.28% | 5M 266.67% | -4M 180% | 1M 125% | 2M 100% | -2M 200% | -2M 0% | -1M 50% | |
net change in cash | -11.90M - | -124K 98.96% | 43.93M 35,529.84% | 40M 8.95% | -61M 252.50% | -5M 91.80% | -11M 120% | 87M 890.91% | -71M 181.61% | -16M 77.46% | 99M 718.75% | |
cash at beginning of period | 37.09M - | 25.19M 32.09% | 25.06M 0.49% | 69M 175.30% | 109M 57.97% | 48M 55.96% | 43M 10.42% | 32M 25.58% | 119M 271.88% | 48M 59.66% | 32M 33.33% | |
cash at end of period | 25.19M - | 25.06M 0.49% | 69.00M 175.28% | 109M 57.98% | 48M 55.96% | 43M 10.42% | 32M 25.58% | 119M 271.88% | 48M 59.66% | 32M 33.33% | 131M 309.38% | |
operating cash flow | 323.59M - | -106.38M 132.87% | 689.89M 748.53% | 253M 63.33% | -48M 118.97% | -11M 77.08% | 242M 2,300% | 261M 7.85% | 56M 78.54% | -20M 135.71% | 181M 1,005.00% | |
capital expenditure | -22.07M - | -20.08M 9.02% | -38.72M 92.86% | -33M 14.78% | -30M 9.09% | -20M 33.33% | -18M 10% | -11M 38.89% | -10M 9.09% | -11M 10% | -15M 36.36% | |
free cash flow | 301.52M - | -126.46M 141.94% | 651.17M 614.94% | 220M 66.21% | -78M 135.45% | -31M 60.26% | 224M 822.58% | 250M 11.61% | 46M 81.60% | -31M 167.39% | 166M 635.48% |
All numbers in (except ratios and percentages)