MRC Global
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $832,000 | $806,000 | $768,000 | $888,000 |
Gross Profit | 173,000 | 163,000 | 153,000 | 183,000 |
EBITDA | 57,000 | 48,000 | 38,000 | 68,000 |
EBIT | 47,000 | 38,000 | 28,000 | 58,000 |
Net Income | 30,000 | 19,000 | 21,000 | 35,000 |
Net Change In Cash | 832,000 | 806,000 | 768,000 | 888,000 |
Free Cash Flow | 55,000 | 32,000 | 84,000 | 97,000 |
Cash | 49,000 | 146,000 | 131,000 | 52,000 |
Basic Shares | 86,400 | 86,100 | 85,900 | 105,900 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,412,000 | $3,363,000 | $2,666,000 | $2,560,000 |
Gross Profit | 690,000 | 610,000 | 417,000 | 431,000 |
EBITDA | 227,000 | 173,000 | 52,000 | 33,000 |
EBIT | 187,000 | 134,000 | 9,000 | -13,000 |
Net Income | 90,000 | 75,000 | -39,000 | -274,000 |
Net Change In Cash | 3,412,000 | 3,363,000 | 2,666,000 | 2,560,000 |
Cost of Revenue | -14,000 | -69,000 | 85,000 | |
Free Cash Flow | 166,000 | -31,000 | 46,000 | 250,000 |
Cash | 131,000 | 32,000 | 48,000 | 119,000 |
Basic Shares | 85,500 | 84,900 | 82,500 | 82,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.31 |
2024-03-31 | $0.20 |
2023-12-31 | $0.23 |
2023-09-30 | $0.32 |
