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Mrc Global Inc. (MRC)
NYSE:MRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.01B | $ 3.41B | $ 3.36B | $ 2.67B | $ 2.56B |
| Gross Profit | $ 620.00M | $ 690.00M | $ 610.00M | $ 417.00M | $ 431.00M |
| Operating Income | $ 135.00M | $ 187.00M | $ 140.00M | $ 7.00M | $ -13.00M |
| EBITDA | $ 171.00M | $ 225.00M | $ 173.00M | $ 52.00M | $ -209.00M |
| Net Income | $ 78.00M | $ 114.00M | $ 75.00M | $ -39.00M | $ -274.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.00M | $ 131.00M | $ 32.00M | $ 48.00M | $ 119.00M |
| Total Assets | $ 1.62B | $ 1.89B | $ 1.90B | $ 1.67B | $ 1.78B |
| Total Debt | $ 571.00M | $ 521.00M | $ 558.00M | $ 507.00M | $ 607.00M |
| Net Debt | $ 508.00M | $ 390.00M | $ 526.00M | $ 459.00M | $ 488.00M |
| Total Liabilities | $ 1.11B | $ 1.04B | $ 1.15B | $ 993.00M | $ 1.08B |
| Stockholders' Equity | $ 516.00M | $ 843.00M | $ 741.00M | $ 678.00M | $ 705.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 248.00M | $ 166.00M | $ -31.00M | $ 46.00M | $ 250.00M |
| Operating Cash Flow | $ 276.00M | $ 181.00M | $ -20.00M | $ 56.00M | $ 261.00M |
| Investing Cash Flow | $ -27.00M | $ -14.00M | $ -11.00M | $ -7.00M | $ 19.00M |
| Financing Cash Flow | $ -314.00M | $ -67.00M | $ 17.00M | $ -118.00M | $ -195.00M |