Financhill
Buy
69

MRC Quote, Financials, Valuation and Earnings

Last price:
$12.00
Seasonality move :
8.92%
Day range:
$11.87 - $12.28
52-week range:
$9.42 - $15.41
Dividend yield:
0%
P/E ratio:
40.00x
P/S ratio:
0.35x
P/B ratio:
2.00x
Volume:
503.9K
Avg. volume:
840.2K
1-year change:
-4.15%
Market cap:
$1B
Revenue:
$3B
EPS (TTM):
$0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $2.7B $3.2B $3.3B $3B
Revenue Growth (YoY) -30.09% 4.14% 19.92% 2.16% -7.81%
 
Cost of Revenues $2.1B $2.2B $2.6B $2.6B $2.4B
Gross Profit $431M $417M $584M $670M $620M
Gross Profit Margin 16.84% 15.64% 18.27% 20.51% 20.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $449M $410M $449M $482M $485M
Other Inc / (Exp) -$237M $2M -$6M -$2M -$4M
Operating Expenses $449M $410M $449M $482M $485M
Operating Income -$18M $7M $135M $188M $135M
 
Net Interest Expenses $28M $23M $24M $32M $26M
EBT. Incl. Unusual Items -$283M -$14M $105M $154M $105M
Earnings of Discontinued Ops. -- -- $5M -$1M -$23M
Income Tax Expense -$9M -- $35M $39M $27M
Net Income to Company -$274M -$14M $70M $115M $78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$274M -$14M $75M $114M $55M
 
Basic EPS (Cont. Ops) -$3.63 -$0.46 $0.61 $1.07 $0.31
Diluted EPS (Cont. Ops) -$3.63 -$0.46 $0.60 $1.05 $0.30
Weighted Average Basic Share $82M $82.5M $83.5M $84.2M $85.1M
Weighted Average Diluted Share $82M $82.5M $84.9M $85.5M $86.6M
 
EBITDA -$209M $52M $168M $226M $171M
EBIT -$255M $9M $129M $186M $131M
 
Revenue (Reported) $2.6B $2.7B $3.2B $3.3B $3B
Operating Income (Reported) -$18M $7M $135M $188M $135M
Operating Income (Adjusted) -$255M $9M $129M $186M $131M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $579M $686M $703M $622M $576M
Revenue Growth (YoY) -24.41% 18.48% 2.48% -11.52% -7.4%
 
Cost of Revenues $489M $579M $571M $489M $452M
Gross Profit $90M $107M $132M $133M $124M
Gross Profit Margin 15.54% 15.6% 18.78% 21.38% 21.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97M $106M $102M $104M $111M
Other Inc / (Exp) $6M $1M $5M $1M -$2M
Operating Expenses $97M $106M $102M $104M $111M
Operating Income -$7M $1M $30M $29M $13M
 
Net Interest Expenses $6M $5M $7M $6M $7M
EBT. Incl. Unusual Items -$7M -$3M $28M $24M $4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $1M $12M $2M $4M
Net Income to Company -$5M -$4M $16M $22M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5M -$4M $21M $21M -$23M
 
Basic EPS (Cont. Ops) -$0.13 -$0.12 $0.18 $0.18 -$0.40
Diluted EPS (Cont. Ops) -$0.13 -$0.12 $0.18 $0.17 -$0.40
Weighted Average Basic Share $82.3M $82.5M $83.5M $84.2M $85.4M
Weighted Average Diluted Share $82.3M $82.5M $85.2M $84.3M $87.8M
 
EBITDA $10M $13M $45M $40M $20M
EBIT -$1M $2M $35M $30M $11M
 
Revenue (Reported) $579M $686M $703M $622M $576M
Operating Income (Reported) -$7M $1M $30M $29M $13M
Operating Income (Adjusted) -$1M $2M $35M $30M $11M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $2.7B $3.2B $3.3B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.2B $2.6B $2.6B $2.4B
Gross Profit $431M $417M $584M $670M $620M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $449M $410M $449M $482M $485M
Other Inc / (Exp) -$237M $2M -$6M -$2M -$4M
Operating Expenses $449M $410M $449M $482M $485M
Operating Income -$18M $7M $135M $188M $135M
 
Net Interest Expenses $28M $23M $24M $32M $26M
EBT. Incl. Unusual Items -$283M -$14M $105M $154M $105M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9M -- $35M $39M $27M
Net Income to Company -$274M -$14M $70M $115M $78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$274M -$14M $75M $114M $55M
 
Basic EPS (Cont. Ops) -$3.63 -$0.46 $0.62 $1.06 $0.30
Diluted EPS (Cont. Ops) -$3.63 -$0.46 $0.60 $1.04 $0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$209M $52M $168M $226M $171M
EBIT -$255M $9M $129M $186M $131M
 
Revenue (Reported) $2.6B $2.7B $3.2B $3.3B $3B
Operating Income (Reported) -$18M $7M $135M $188M $135M
Operating Income (Adjusted) -$255M $9M $129M $186M $131M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.7B $3.2B $3.3B $3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.6B $2.6B $2.4B --
Gross Profit $417M $584M $670M $620M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $410M $449M $482M $485M --
Other Inc / (Exp) $2M -$6M -$2M -$4M --
Operating Expenses $410M $449M $482M $485M --
Operating Income $7M $135M $188M $135M --
 
Net Interest Expenses $23M $24M $32M $26M --
EBT. Incl. Unusual Items -$14M $105M $154M $105M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $35M $39M $27M --
Net Income to Company -$14M $70M $115M $78M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14M $75M $114M $55M --
 
Basic EPS (Cont. Ops) -$0.46 $0.62 $1.06 $0.30 --
Diluted EPS (Cont. Ops) -$0.46 $0.60 $1.04 $0.30 --
Weighted Average Basic Share $330.1M $334M $336.8M $340.5M --
Weighted Average Diluted Share $330.1M $339.4M $360.9M $346.5M --
 
EBITDA $52M $168M $226M $171M --
EBIT $9M $129M $186M $131M --
 
Revenue (Reported) $2.7B $3.2B $3.3B $3B --
Operating Income (Reported) $7M $135M $188M $135M --
Operating Income (Adjusted) $9M $129M $186M $131M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $119M $48M $32M $131M $63M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $319M $379M $501M $410M $378M
Inventory $509M $453M $578M $511M $415M
Prepaid Expenses -- -- -- -- --
Other Current Assets $19M $19M $31M $34M $29M
Total Current Assets $966M $899M $1.1B $1.2B $921M
 
Property Plant And Equipment $303M $282M $284M $273M $259M
Long-Term Investments -- -- -- -- --
Goodwill $264M $264M $264M $264M $264M
Other Intangibles $229M $204M $183M $163M $143M
Other Long-Term Assets $19M $22M $22M $31M $37M
Total Assets $1.8B $1.7B $1.9B $1.9B $1.6B
 
Accounts Payable $264M $321M $410M $340M $329M
Accrued Expenses $94M $80M $115M $100M $124M
Current Portion Of Long-Term Debt $4M $2M $3M $292M $3M
Current Portion Of Capital Lease Obligations $37M $33M $36M $32M $31M
Other Current Liabilities -- -- -- $19M $21M
Total Current Liabilities $399M $436M $564M $783M $508M
 
Long-Term Debt $379M $295M $337M $9M $384M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $993M $1.2B $1B $1.1B
 
Common Stock $356M $356M $356M $356M $1M
Other Common Equity Adj -$234M -$231M -$230M -$228M -$237M
Common Equity $350M $323M $386M $488M $516M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $705M $678M $741M $843M $516M
 
Total Liabilities and Equity $1.8B $1.7B $1.9B $1.9B $1.6B
Cash and Short Terms $119M $48M $32M $131M $63M
Total Debt $383M $297M $340M $301M $387M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $119M $48M $32M $131M $63M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $319M $379M $501M $410M $378M
Inventory $509M $453M $578M $511M $415M
Prepaid Expenses -- -- -- -- --
Other Current Assets $19M $19M $31M $34M $29M
Total Current Assets $966M $899M $1.1B $1.2B $921M
 
Property Plant And Equipment $303M $282M $284M $273M $259M
Long-Term Investments -- -- -- -- --
Goodwill $264M $264M $264M $264M $264M
Other Intangibles $229M $204M $183M $163M $143M
Other Long-Term Assets $19M $22M $22M $31M $37M
Total Assets $1.8B $1.7B $1.9B $1.9B $1.6B
 
Accounts Payable $264M $321M $410M $340M $329M
Accrued Expenses $94M $80M $115M $100M $124M
Current Portion Of Long-Term Debt $4M $2M $3M $292M $3M
Current Portion Of Capital Lease Obligations $37M $33M $36M $32M $31M
Other Current Liabilities -- -- -- $19M $21M
Total Current Liabilities $399M $436M $564M $783M $508M
 
Long-Term Debt $379M $295M $337M $9M $384M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $993M $1.2B $1B $1.1B
 
Common Stock $356M $356M $356M $356M $1M
Other Common Equity Adj -$234M -$231M -$230M -$228M -$237M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $705M $678M $741M $843M $516M
 
Total Liabilities and Equity $1.8B $1.7B $1.9B $1.9B $1.6B
Cash and Short Terms $119M $48M $32M $131M $63M
Total Debt $383M $297M $340M $301M $387M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$274M -$14M $70M $115M $78M
Depreciation & Amoritzation $46M $43M $39M $40M $40M
Stock-Based Compensation $12M $12M $13M $14M $16M
Change in Accounts Receivable $141M -$61M -$124M $57M $25M
Change in Inventories $173M -$27M -$185M $15M $90M
Cash From Operations $261M $56M -$20M $181M $276M
 
Capital Expenditures $11M $10M $11M $14M $28M
Cash Acquisitions -- -- -- -- --
Cash From Investing $19M -$7M -$11M -$14M -$27M
 
Dividends Paid (Ex Special Dividend) -$24M -$24M -$24M -$24M -$23M
Special Dividend Paid
Long-Term Debt Issued $658M $389M $824M $847M $832M
Long-Term Debt Repaid -$819M -$476M -$781M -$885M -$744M
Repurchase of Common Stock -$4M -$4M -$2M -$4M -$370M
Other Financing Activities -$6M -$3M -- -$1M -$9M
Cash From Financing -$195M -$118M $17M -$67M -$314M
 
Beginning Cash (CF) $32M $119M $48M $32M $131M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85M -$69M -$14M $100M -$65M
Ending Cash (CF) $119M $48M $32M $131M $63M
 
Levered Free Cash Flow $250M $46M -$31M $167M $248M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5M -$4M $16M $22M --
Depreciation & Amoritzation $11M $11M $10M $10M $9M
Stock-Based Compensation $4M $2M $4M $4M $5M
Change in Accounts Receivable $31M $20M $35M $77M $72M
Change in Inventories $71M -$12M $12M $60M -$8M
Cash From Operations $83M $40M $10M $89M $79M
 
Capital Expenditures $3M $4M $3M $4M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $26M -$3M -$1M -$2M -$5M
 
Dividends Paid (Ex Special Dividend) -$6M -$6M -$6M -$6M -$5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $139M $99M $255M $104M $480M
Long-Term Debt Repaid -$164M -$214M -$258M -$109M -$468M
Repurchase of Common Stock -$1M -$2M -- -- -$365M
Other Financing Activities -$1M $87M $2M $2M $286M
Cash From Financing -$33M -$36M -$7M -$9M -$72M
 
Beginning Cash (CF) $40M $47M $29M $52M $62M
Foreign Exchange Rate Adjustment $3M -- $1M $1M -$1M
Additions / Reductions $76M $1M $2M $78M $2M
Ending Cash (CF) $119M $48M $32M $131M $63M
 
Levered Free Cash Flow $80M $36M $7M $85M $74M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$274M -$14M $70M $115M $78M
Depreciation & Amoritzation $46M $43M $39M $40M $40M
Stock-Based Compensation $12M $12M $13M $14M $16M
Change in Accounts Receivable $141M -$61M -$124M $57M $25M
Change in Inventories $173M -$27M -$185M $15M $90M
Cash From Operations $261M $56M -$20M $181M $276M
 
Capital Expenditures $11M $10M $11M $14M $28M
Cash Acquisitions -- -- -- -- --
Cash From Investing $19M -$7M -$11M -$14M -$27M
 
Dividends Paid (Ex Special Dividend) -$24M -$24M -$24M -$24M -$23M
Special Dividend Paid
Long-Term Debt Issued $658M $389M $824M $847M $832M
Long-Term Debt Repaid -$819M -$476M -$781M -$885M -$744M
Repurchase of Common Stock -$4M -$4M -$2M -$4M -$370M
Other Financing Activities -$6M -$3M -- -- --
Cash From Financing -$195M -$118M $17M -$67M -$314M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85M -$69M -$14M $100M -$65M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $250M $46M -$31M $167M $248M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$14M $70M $115M $78M --
Depreciation & Amoritzation $43M $39M $40M $40M --
Stock-Based Compensation $12M $13M $14M $16M --
Change in Accounts Receivable -$61M -$124M $57M $25M --
Change in Inventories -$27M -$185M $15M $90M --
Cash From Operations $56M -$20M $181M $276M --
 
Capital Expenditures $10M $11M $14M $28M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7M -$11M -$14M -$27M --
 
Dividends Paid (Ex Special Dividend) -$24M -$24M -$24M -$23M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $389M $824M $847M $832M --
Long-Term Debt Repaid -$476M -$781M -$885M -$744M --
Repurchase of Common Stock -$4M -$2M -$4M -$370M --
Other Financing Activities -$3M -- -$1M -$9M --
Cash From Financing -$118M $17M -$67M -$314M --
 
Beginning Cash (CF) $361M $129M $154M $388M --
Foreign Exchange Rate Adjustment -$2M -$2M -$1M -$3M --
Additions / Reductions -$69M -$14M $100M -$65M --
Ending Cash (CF) $290M $113M $253M $320M --
 
Levered Free Cash Flow $46M -$31M $167M $248M --

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