MRC Global Inc
NYSE:MRC

Watchlist Manager
MRC Global Inc Logo
MRC Global Inc
NYSE:MRC
Watchlist
Price: 14.07 USD 0.57% Market Closed
Market Cap: 1.2B USD
Have any thoughts about
MRC Global Inc?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

286m
-2%
Operating Cash Flow
Growth Rates:
1 Year
+180%
3 Years
+189%
5 Years
+6%
7 Years
-
10 Years
+2 003%
-24m
-9%
Investing Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-
5 Years
-60%
7 Years
+25%
10 Years
+94%
-251m
Financing Cash Flow
Growth Rates:
1 Year
-286%
3 Years
-118%
5 Years
+2%
7 Years
-96%
10 Years
-

Cash Flow Statement
MRC Global Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
136
144
150
127
93
(332)
(369)
(402)
(458)
(83)
(69)
(46)
(3)
50
62
78
99
74
74
76
73
39
30
(275)
(293)
(274)
(286)
(1)
(15)
(14)
5
15
50
75
93
103
114
114
99
105
99
Depreciation & Amortization
89
90
90
87
81
81
77
73
71
69
68
69
68
67
68
68
68
68
67
67
66
63
59
53
49
46
45
45
43
43
42
41
40
39
39
39
40
40
40
40
41
Change in Deffered Taxes
(28)
(34)
(35)
(35)
(27)
(87)
0
(77)
(82)
(23)
0
(25)
(24)
(78)
0
(75)
(72)
(9)
(8)
(7)
(7)
(5)
(5)
(11)
(10)
(21)
(22)
(14)
(18)
(15)
(14)
(13)
(9)
(7)
(3)
(6)
(9)
(7)
(10)
(8)
(10)
Stock-Based Compensation
14
9
9
10
10
10
11
12
11
12
13
14
15
16
16
14
15
14
14
14
15
16
14
14
12
12
15
14
14
12
10
11
11
13
13
14
14
14
15
14
15
Other Non-Cash Items
33
39
42
32
6
442
436
448
507
59
63
67
47
65
70
77
85
87
82
66
37
27
25
310
299
290
293
22
66
90
90
105
101
83
81
64
30
23
23
16
20
Cash Taxes Paid
95
103
115
111
105
90
81
46
28
11
10
27
36
35
36
35
36
39
43
34
32
34
30
19
10
3
4
13
16
15
14
28
24
35
47
37
54
55
55
47
49
Cash Interest Paid
57
57
57
55
49
43
37
33
31
30
29
27
28
27
28
32
33
37
39
39
40
39
37
34
30
27
25
23
22
21
20
20
21
21
23
27
30
33
33
30
25
Change in Working Capital
(217)
(345)
(163)
11
290
586
568
519
402
231
178
16
(102)
(152)
(266)
(311)
(337)
(231)
(192)
(66)
100
118
210
241
241
220
218
172
23
(48)
(104)
(202)
(172)
(210)
(247)
(167)
(73)
11
97
139
136
Cash from Operating Activities
14
N/A
(106)
N/A
84
N/A
222
+166%
443
+99%
690
+56%
632
-8%
561
-11%
439
-22%
253
-42%
217
-14%
81
-63%
(14)
N/A
(48)
-243%
(144)
-200%
(163)
-13%
(157)
+4%
(11)
+93%
23
N/A
136
+491%
269
+98%
242
-10%
319
+32%
318
0%
286
-10%
261
-9%
248
-5%
224
-10%
99
-56%
56
-43%
19
-66%
(54)
N/A
10
N/A
(20)
N/A
(37)
-85%
33
N/A
102
+209%
181
+77%
249
+38%
292
+17%
286
-2%
Investing Cash Flow
Capital Expenditures
(17)
(20)
(23)
(28)
(34)
(39)
(44)
(40)
(39)
(33)
(34)
(33)
(32)
(30)
(24)
(25)
(22)
(20)
(17)
(17)
(17)
(18)
(18)
(17)
(14)
(11)
(11)
(10)
(9)
(10)
(10)
(11)
(12)
(11)
(12)
(11)
(13)
(15)
(18)
(24)
(28)
Other Items
(372)
(342)
(97)
2
(0)
(3)
48
50
49
49
1
(1)
0
3
0
0
9
6
0
8
2
2
0
0
1
30
31
32
31
3
2
(1)
(1)
0
0
2
0
1
2
2
4
Cash from Investing Activities
(389)
N/A
(362)
+7%
(120)
+67%
(26)
+78%
(34)
-30%
(41)
-22%
4
N/A
10
+181%
10
+1%
16
+57%
(33)
N/A
(34)
-3%
(32)
+6%
(27)
+16%
(21)
+22%
(22)
-5%
(13)
+41%
(14)
-8%
(11)
+21%
(9)
+18%
(15)
-67%
(16)
-7%
(16)
N/A
(17)
-6%
(13)
+24%
19
N/A
20
+5%
22
+10%
22
N/A
(7)
N/A
(8)
-14%
(12)
-50%
(13)
-8%
(11)
+15%
(12)
-9%
(9)
+25%
(13)
-44%
(14)
-8%
(16)
-14%
(22)
-38%
(24)
-9%
Financing Cash Flow
Net Issuance of Common Stock
3
3
3
357
356
344
306
(82)
(100)
(94)
(77)
(44)
(27)
(70)
(79)
(84)
(83)
(109)
(110)
(130)
(144)
(81)
(53)
(28)
(15)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
Net Issuance of Debt
373
468
61
(550)
(754)
(932)
(853)
(329)
(146)
(108)
(108)
(108)
(70)
111
225
297
272
158
108
30
(91)
(133)
(222)
(262)
(218)
(167)
(141)
(179)
(85)
(87)
(80)
59
16
43
87
15
(36)
(38)
(94)
(221)
(222)
Cash Paid for Dividends
0
0
0
0
(4)
(10)
(16)
(22)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
Other
(3)
(4)
(4)
(4)
(2)
(2)
0
0
(0)
0
0
0
(7)
(8)
0
(9)
(3)
(1)
0
1
2
0
0
(1)
(1)
0
0
0
(3)
(3)
0
0
0
0
0
0
(1)
(1)
0
0
0
Cash from Financing Activities
373
N/A
467
+25%
59
-87%
(197)
N/A
(404)
-105%
(599)
-48%
(565)
+6%
(434)
+23%
(270)
+38%
(226)
+16%
(209)
+8%
(176)
+16%
(128)
+27%
9
N/A
114
+1 167%
180
+58%
162
-10%
24
-85%
(26)
N/A
(123)
-373%
(257)
-109%
(238)
+7%
(300)
-26%
(315)
-5%
(258)
+18%
(195)
+24%
(168)
+14%
(206)
-23%
(115)
+44%
(118)
-3%
(111)
+6%
28
N/A
(12)
N/A
17
N/A
59
+247%
(13)
N/A
(65)
-400%
(67)
-3%
(124)
-85%
(251)
-102%
(251)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
(4)
(3)
(3)
(6)
1
(3)
0
(3)
(3)
(1)
1
5
3
(1)
(3)
(4)
(4)
0
(1)
1
(2)
(2)
0
2
4
4
1
(2)
(1)
(4)
(3)
(2)
0
(1)
(1)
(1)
(2)
(1)
(1)
Net Change in Cash
(2)
N/A
(0)
+92%
19
N/A
(4)
N/A
2
N/A
44
+2 339%
72
+63%
134
+87%
180
+34%
40
-78%
(28)
N/A
(130)
-364%
(173)
-33%
(61)
+65%
(48)
+21%
(6)
+88%
(11)
-83%
(5)
+55%
(18)
-260%
4
N/A
(4)
N/A
(11)
-175%
1
N/A
(16)
N/A
15
N/A
87
+480%
104
+20%
44
-58%
7
-84%
(71)
N/A
(101)
-42%
(42)
+58%
(18)
+57%
(16)
+11%
10
N/A
10
N/A
23
+130%
99
+330%
107
+8%
18
-83%
10
-44%
Free Cash Flow
Free Cash Flow
(4)
N/A
(127)
-3 319%
61
N/A
194
+218%
409
+111%
651
+59%
588
-10%
521
-11%
400
-23%
220
-45%
183
-17%
48
-74%
(46)
N/A
(78)
-70%
(168)
-115%
(188)
-12%
(179)
+5%
(31)
+83%
6
N/A
119
+1 883%
252
+112%
224
-11%
301
+34%
301
N/A
272
-10%
250
-8%
237
-5%
214
-10%
90
-58%
46
-49%
9
-80%
(65)
N/A
(2)
+97%
(31)
-1 450%
(49)
-58%
22
N/A
89
+305%
166
+87%
231
+39%
268
+16%
258
-4%

See Also

Summary
MRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRC stock valuation using valuation multiples.
Wall Street Estimates
MRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 201,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.