MRC Global Inc (NYSE:MRC)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 13.78 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 13.900/8.150 |
| EBITDA (in USD) | 236M |
| PE Ratio | 10.32 |
| Volume | -- |
| Diluted Eps TTM | 1.06 |
| Total Assets (in USD) | 1895M |
|---|---|
| Total Liabilities (in USD) | 1154M |
| Revenue TTM (in USD) | 3513M |
| Cash (in USD) | 32M |
| Market Cap (in USD) | 930.693 M |
| Revenue Per Share TTM | 41.809 |
| Gross Profit TTM (in USD) | 610M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
MRC Global Inc
Employees: 2900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert James Saltiel Jr. | Pres, CEO & Director | 1963 |
| 2. | Mr. Kelly Youngblood | Exec. VP & CFO | 1966 |
| 3. | Mr. Daniel J. Churay J.D. | Exec. VP of Corp. Affairs, Gen. Counsel & Corp. Sec. | 1962 |
| 4. | Mr. Grant R. Bates | Sr. VP of North America Operations & E-Commerce | 1972 |
| 5. | Ms. Gillian Anderson | VP & Chief Accounting Officer | 1986 |
| 6. | Ms. Monica Schafer Broughton | VP of Investor Relations | NA |
| 7. | Mr. Rance Long | Sr. VP of Sales & Marketing | 1969 |
| 8. | Mr. Jack McCarthy | Sr. VP of Supply Chain | 1966 |
| 9. | Mr. Steve Smith | Sr. VP of International Operations | 1968 |
| 10. | Ms. Emily K. Shields | Sr. VP of Sustainability & Assistant Gen. Counsel | NA |
Peers
Sector: Energy
Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SLB
Schlumberger NV |
-3.140 5.413% | 57.6 | 14.010 | 12.048 | 1.696 | 2.861 | 1.945 | 8.583 |
|
BKR
Baker Hughes Co |
-3.520 5.325% | 65.45 | 23.170 | 23.042 | 2.155 | 3.116 | 2.202 | 14.242 |
|
HAL
Halliburton Company |
-2.040 4.949% | 41.04 | 21.080 | 16.155 | 1.440 | 2.928 | 1.648 | 11.218 |
|
FTI
TechnipFMC PLC |
-2.190 3.174% | 68.73 | 30.540 | 24.938 | 2.920 | 8.349 | 2.858 | 15.831 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 110M | -14M | -283M | 66M | 95M |
| Minority Interest | - | - | - | - | - |
| Net Income | 75M | -39M | -274M | 39M | 74M |
| Selling General Administrative | 470M | 410M | 449M | 550M | 562M |
| Gross Profit | 610M | 417M | 431M | 653M | 689M |
| Reconciled Depreciation | 39M | 43M | 46M | 63M | 68M |
| Ebit | 140M | 7M | -13M | 103M | 134M |
| Ebitda | 173M | 52M | 33M | 169M | 202M |
| Depreciation And Amortization | 33M | 45M | 46M | 66M | 68M |
| Operating Income | 140M | 7M | -13M | 103M | 127M |
| Other Operating Expenses | 3223M | 2659M | 2578M | 3559M | 4045M |
| Interest Expense | 24M | 23M | 28M | 40M | 38M |
| Tax Provision | 35M | 0M | -9M | 27M | 21M |
| Interest Income | 24M | 23M | 28M | 40M | 38M |
| Net Interest Income | -24M | -23M | -28M | -40M | -38M |
| Income Tax Expense | 35M | 25M | -9M | 27M | 21M |
| Total Revenue | 3363M | 2666M | 2560M | 3662M | 4172M |
| Total Operating Expenses | 470M | 410M | 449M | 550M | 562M |
| Cost Of Revenue | 2753M | 2249M | 2129M | 3009M | 3483M |
| Total Other Income Expense Net | -30M | -21M | -270M | -37M | 6M |
| Net Income From Continuing Ops | 75M | -14M | -274M | 39M | 74M |
| Net Income Applicable To Common Shares | 51M | -38M | -298M | 15M | 50M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1895M | 1671M | 1781M | 2325M | 2434M |
| Intangible Assets | 183M | 204M | 229M | 281M | 322M |
| Other Current Assets | 31M | 19M | 19M | 26M | 38M |
| Total Liab | 1154M | 993M | 1076M | 1328M | 1387M |
| Total Stockholder Equity | 741M | 678M | 705M | 997M | 1047M |
| Other Current Liab | 66M | 80M | 94M | 91M | 130M |
| Common Stock | 1M | 1M | 1M | 1M | 1M |
| Capital Stock | 356M | 356M | 356M | 356M | 356M |
| Retained Earnings | -768M | -819M | -781M | -483M | -498M |
| Good Will | 264M | 264M | 264M | 483M | 484M |
| Other Assets | 22M | 22M | 19M | 19M | 23M |
| Cash | 32M | 48M | 119M | 32M | 43M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 564M | 436M | 399M | 486M | 569M |
| Current Deferred Revenue | 49M | - | 70M | - | - |
| Net Debt | 526M | 459M | 488M | 720M | 641M |
| Short Term Debt | 39M | 35M | 41M | 38M | 4M |
| Short Long Term Debt | 3M | 2M | 4M | 4M | 4M |
| Short Long Term Debt Total | 558M | 507M | 607M | 752M | 684M |
| Other Stockholder Equity | 1383M | 1372M | 1364M | 1356M | 1421M |
| Property Plant Equipment | 82M | 282M | 103M | 138M | 140M |
| Total Current Assets | 1142M | 899M | 966M | 1218M | 1465M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 501M | 379M | 319M | 459M | 587M |
| Long Term Debt | 337M | 295M | 379M | 547M | 680M |
| Inventory | 578M | 453M | 509M | 701M | 797M |
| Accounts Payable | 410M | 321M | 264M | 357M | 435M |
| Accumulated Other Comprehensive Income | -230M | -231M | -234M | -232M | -232M |
| Non Currrent Assets Other | -27M | 22M | 19M | 19M | 23M |
| Non Current Assets Total | 753M | 772M | 815M | 1107M | 969M |
| Capital Lease Obligations | 218M | 210M | 224M | 201M | - |
| Long Term Debt Total | 337M | 295M | 379M | 547M | 680M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -11M | -7M | 19M | -16M | -14M |
| Total Cashflows From Investing Activities | -11M | -7M | 19M | -16M | -14M |
| Total Cash From Financing Activities | 17M | -118M | -195M | -238M | 24M |
| Net Income | 75M | -14M | -274M | 39M | 74M |
| Change In Cash | -16M | -71M | 87M | -11M | -5M |
| Begin Period Cash Flow | 48M | 119M | 32M | 43M | 48M |
| End Period Cash Flow | 32M | 48M | 119M | 32M | 43M |
| Total Cash From Operating Activities | -20M | 56M | 261M | 242M | -11M |
| Depreciation | 39M | 43M | 46M | 63M | 68M |
| Other Cashflows From Investing Activities | 0M | 3M | 30M | 2M | 6M |
| Dividends Paid | 24M | 24M | 24M | 24M | 24M |
| Change To Inventory | -196M | -27M | 173M | 95M | -175M |
| Sale Purchase Of Stock | -2M | -4M | -4M | -81M | -130M |
| Other Cashflows From Financing Activities | 822M | -90M | -6M | -4M | -5M |
| Capital Expenditures | 11M | 10M | 11M | 18M | 20M |
| Change In Working Capital | -210M | -48M | 220M | 118M | -231M |
| Other Non Cash Items | 70M | 78M | 278M | 11M | 73M |
| Free Cash Flow | -31M | 46M | 250M | 224M | -31M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fuller & Thaler Behavrl Small-Cap Value | 2 years ago | 3588135 |
| 2. | Undiscovered Managers Behavioral Val L | 2 years ago | 3349470 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2579179 |
| 4. | Vanguard Small Cap Index | 2 years ago | 2071626 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 2015286 |
| 6. | American Century U.S. Small Cap Growth | 2 years ago | 1835105 |
| 7. | American Century Small Cap Growth Inv | 2 years ago | 1835105 |
| 8. | Harvey Partners Small-Cap Opportunity | 2 years ago | 1755924 |
| 9. | Vanguard Small Cap Value Index Inv | 2 years ago | 1436117 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1220973 |
| 11. | Kennedy Extended Small Cap | 2 years ago | 1145471 |
| 12. | Global X US Infrastructure Dev ETF | 2 years ago | 1135158 |
| 13. | Fidelity® Small Cap Index | 2 years ago | 786529 |
| 14. | Vanguard Explorer Value Inv | 2 years ago | 672841 |
| 15. | Schwab Fundamental US Small Company ETF | 2 years ago | 656643 |
| 16. | Royce Small-Cap Quality Value Composite | 2 years ago | 621290 |
| 17. | Royce Small-Cap Total Return Invmt | 2 years ago | 621290 |
| 18. | Royce Small-Cap Opportunity Invmt | 2 years ago | 598622 |
| 19. | MainStay WMC Small Companies I | 2 years ago | 542372 |
| 20. | iShares Russell 2000 Value ETF | 2 years ago | 517510 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 9161412 |
| 2. | Pzena Investment Management, LLC | 2 years ago | 7448170 |
| 3. | BlackRock Inc | 2 years ago | 6398574 |
| 4. | Frontier Capital Management CO Inc | 2 years ago | 6062326 |
| 5. | Fuller & Thaler Asset Management Inc | 2 years ago | 4153170 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 3290492 |
| 7. | Wellington Management Company LLP | 2 years ago | 3010991 |
| 8. | Engine Capital Management LP | 2 years ago | 2975432 |
| 9. | Kennedy Capital Management Inc | 2 years ago | 2094016 |
| 10. | American Century Companies Inc | 2 years ago | 1989178 |
| 11. | Harvey Partners LLC | 2 years ago | 1955000 |
| 12. | State Street Corporation | 2 years ago | 1782056 |
| 13. | Geode Capital Management, LLC | 2 years ago | 1696923 |
| 14. | Royce & Associates, LP | 2 years ago | 1551226 |
| 15. | Charles Schwab Investment Management Inc | 2 years ago | 1441162 |
| 16. | Nuveen Asset Management, LLC | 2 years ago | 1373632 |
| 17. | Philosophy Capital Management LLC | 2 years ago | 1351492 |
| 18. | Lord, Abbett & Co LLC | 2 years ago | 1251426 |
| 19. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 1246651 |
| 20. | JPMorgan Chase & Co | 2 years ago | 1135699 |
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