bf/NYSE:MRC_icon.jpeg

COM:MRCGLOBAL

MRC Global

  • Stock

USD

Last Close

13.99

22/11 21:00

Market Cap

1.08B

Beta: -

Volume Today

336.66K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
144.11M
-
-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
90.26M
-
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
-34.20M
-
-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
8.97M
-
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
-345.34M
-
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
-132.13M
-
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
-208.71M
-
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
-29.75M
-
-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
25.25M
-
-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
29.82M
-
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
-106.38M
-
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
-20.08M
-
-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
-343.93M
-
48M
-
1M
-
30M
2,900%
3M
90%
1M
-
purchases of investments
sales maturities of investments
other investing activites
2.04M
-
-2.46M
221.08%
1M
140.58%
3M
200%
6M
100%
1M
83.33%
net cash used for investing activites
-361.97M
-
-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
-1.50B
-
-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
1.97B
-
-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
467.24M
-
-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
984K
-
-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
-124K
-
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
25.19M
-
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
25.06M
-
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
-106.38M
-
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
-20.08M
-
-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
-126.46M
-
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 USD (except ratios and percentages)