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Mrc Global Inc. (MRC)
NYSE:MRC
Holding MRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 797.00M | $ 832.00M | $ 806.00M | $ 768.00M | $ 888.00M |
| Gross Profit | $ 160.00M | $ 173.00M | $ 163.00M | $ 153.00M | $ 183.00M |
| EBIT | $ 36.00M | $ 49.00M | $ 35.00M | $ 29.00M | $ 58.00M |
| EBITDA | $ 47.00M | $ 59.00M | $ 45.00M | $ 39.00M | $ 68.00M |
| Net Income Common Stockholders | $ 23.00M | $ 24.00M | $ 13.00M | $ 15.00M | $ 29.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.76B | $ 1.79B | $ 1.92B | $ 1.89B | $ 1.96B |
| Total Debt | $ 286.00M | $ 361.00M | $ 506.00M | $ 521.00M | $ 525.00M |
| Net Debt | $ 286.00M | $ 361.00M | $ 506.00M | $ 521.00M | $ 525.00M |
| Total Liabilities | $ 1.20B | $ 1.26B | $ 1.43B | $ 1.40B | $ 1.50B |
| Stockholders Equity | $ 557.00M | $ 523.00M | $ 495.00M | $ 488.00M | $ 463.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.00M | $ 55.00M | $ 32.00M | $ 84.00M | $ 97.00M |
| Operating Cash Flow | $ 96.00M | $ 63.00M | $ 38.00M | $ 89.00M | $ 102.00M |
| Investing Cash Flow | $ -9.00M | $ -8.00M | $ -5.00M | $ -2.00M | $ -7.00M |
| Financing Cash Flow | $ -73.00M | $ -152.00M | $ -17.00M | $ -9.00M | $ -73.00M |