MRC Global Inc. / Fundamentals
Income statement
- Net revenue
€2.48B - Cost of goods sold
€1.99B - Gross profit
€497.11M - SG&A expenses
€420.44M - R&D expenses
€0.00 - EBITDA
€114.59M - D&A
€35.32M - EBIT
€76.68M - Interest expenses
€25.85M - EBT
€54.28M - Tax expenses
€11.20M - Net income
-€2.58M
Cash flow statement
- Net deferred tax
-€7.75M - Non-cash items
€12.06M - Changes in working capital
€27.57M - Operating cash flow
€124.92M - Capex
€32.74M - Other investing cash flow
€18.95M - Net investing cash flow
-€13.78M - Total cash dividends paid
-€9.48M - Issuance of common stock
€0.00 - Debt repayment
€6.03M - Other financing cash flow
-€68.92M - Net financing cash flow
-€91.32M - Foreign exchange effects
€2.58M - Net change in cash
€22.40M - Cash at end of period
€64.62M - Free cash flow
€157.66M
Balance sheet
- Cash and cash equivalents
€64.62M - Cash and short-term investments
€64.62M - Total receivables
€404.07M - Inventory
€422.16M - Other current assets
€37.91M - Total current assets
€928.75M - Property, plant & equipment
€224.86M - Goodwill
€227.45M - Intangible assets
€116.31M - Long-term investments
€0.00 - Other non-current assets
€31.02M - Total non-current assets
€599.64M - Total assets
€1.53B - Accounts payable
€377.36M - Short-term debt
€30.15M - Other current liabilities
€98.22M - Total current liabilities
€505.73M - Long-term debt
€505.73M - Deferred tax liabilities
€31.88M - Other non-current liabilities
€23.26M - Total non-current liabilities
€560.87M - Total liabilities
€1.07B - Common stock
€861.55K - Retained earnings
-€569.48M - Other equity
-€168.00M - Total equity
€461.79M - Total liabilities and shareholders' equity
€1.53B
Company information
- Market capitalization
€1.09B - Employees
2.5K - Enterprise Value
€1.63B
Company ratios
- Gross margin
-
20.0% Worse than peer group: 26.0% - EBITDA margin
-
4.6% Worse than peer group: 16.2% - EBIT margin
-
3.1% Even with peer group: 5.8% - EBT margin
-
2.2% Even with peer group: 4.3% - Net margin
-
-0.1% Even with peer group: 1.8% - ROE
-
-0.6% Even with peer group: 3.1% - ROA
-
-0.2% Even with peer group: 2.3% - Asset turnover
-
162.5% Much better than peer group: 69.2% - FCF margin
-
3.7% Better than peer group: -1.3% - FCF yield
8.4% - Efficiency ratio
95.4% - Net sales per employee
-
€993.54K - Net income per employee
-
-€1.03K