Financhill
Buy
55

MRC Quote, Financials, Valuation and Earnings

Last price:
$12.45
Seasonality move :
2.28%
Day range:
$12.13 - $12.87
52-week range:
$9.77 - $14.91
Dividend yield:
0%
P/E ratio:
14.43x
P/S ratio:
0.34x
P/B ratio:
1.92x
Volume:
1.2M
Avg. volume:
515.4K
1-year change:
16.31%
Market cap:
$1.1B
Revenue:
$3.4B
EPS (TTM):
$0.87
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.7B $2.6B $2.7B $3.4B $3.4B
Revenue Growth (YoY) -12.22% -30.09% 4.14% 26.14% 1.46%
 
Cost of Revenues $3B $2.1B $2.2B $2.8B $2.7B
Gross Profit $653M $431M $417M $610M $690M
Gross Profit Margin 17.83% 16.84% 15.64% 18.14% 20.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $550M $449M $410M $470M $503M
Other Inc / (Exp) $3M -$237M $2M -$6M -$2M
Operating Expenses $550M $449M $410M $470M $503M
Operating Income $103M -$18M $7M $140M $187M
 
Net Interest Expenses $40M $28M $23M $24M $32M
EBT. Incl. Unusual Items $66M -$283M -$14M $110M $153M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M -$9M -- $35M $39M
Net Income to Company $39M -$274M -$14M $75M $114M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39M -$274M -$14M $75M $114M
 
Basic EPS (Cont. Ops) $0.18 -$3.63 -$0.46 $0.61 $1.07
Diluted EPS (Cont. Ops) $0.18 -$3.63 -$0.46 $0.60 $1.05
Weighted Average Basic Share $83M $82M $82.5M $83.5M $84.2M
Weighted Average Diluted Share $83.9M $82M $82.5M $84.9M $85.5M
 
EBITDA $169M -$209M $52M $173M $225M
EBIT $106M -$255M $9M $134M $185M
 
Revenue (Reported) $3.7B $2.6B $2.7B $3.4B $3.4B
Operating Income (Reported) $103M -$18M $7M $140M $187M
Operating Income (Adjusted) $106M -$255M $9M $134M $185M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $585M $685M $904M $888M $797M
Revenue Growth (YoY) -37.9% 17.09% 31.97% -1.77% -10.25%
 
Cost of Revenues $471M $590M $739M $705M $637M
Gross Profit $114M $95M $165M $183M $160M
Gross Profit Margin 19.49% 13.87% 18.25% 20.61% 20.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100M $102M $120M $126M $123M
Other Inc / (Exp) $1M -- -$5M $1M -$1M
Operating Expenses $100M $102M $120M $126M $123M
Operating Income $14M -$7M $45M $57M $37M
 
Net Interest Expenses $7M $6M $6M $9M $4M
EBT. Incl. Unusual Items $8M -$13M $34M $49M $32M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M -$2M $10M $14M $3M
Net Income to Company $3M -$11M $24M $35M $29M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3M -$11M $24M $35M $29M
 
Basic EPS (Cont. Ops) -$0.04 -$0.21 $0.22 $0.34 $0.27
Diluted EPS (Cont. Ops) -$0.04 -$0.21 $0.21 $0.33 $0.27
Weighted Average Basic Share $82.1M $82.7M $83.6M $84.3M $85.2M
Weighted Average Diluted Share $82.1M $82.7M $85M $105.9M $86.2M
 
EBITDA $27M $3M $49M $68M $47M
EBIT $15M -$7M $40M $58M $36M
 
Revenue (Reported) $585M $685M $904M $888M $797M
Operating Income (Reported) $14M -$7M $45M $57M $37M
Operating Income (Adjusted) $15M -$7M $40M $58M $36M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $2.6B $3.2B $3.5B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.2B $2.6B $2.8B $2.6B
Gross Profit $472M $400M $559M $695M $649M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $493M $401M $453M $501M $499M
Other Inc / (Exp) -$243M $7M -$10M $2M -$1M
Operating Expenses $493M $401M $453M $501M $499M
Operating Income -$21M -$1M $106M $194M $150M
 
Net Interest Expenses $31M $24M $22M $33M $25M
EBT. Incl. Unusual Items -$295M -$18M $74M $163M $124M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M -$3M $24M $49M $25M
Net Income to Company -$293M -$15M $50M $114M $99M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$293M -$15M $50M $114M $99M
 
Basic EPS (Cont. Ops) -$3.87 -$0.47 $0.32 $1.06 $0.88
Diluted EPS (Cont. Ops) -$3.87 -$0.47 $0.30 $1.05 $0.87
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$215M $49M $136M $236M $190M
EBIT -$264M $6M $96M $196M $149M
 
Revenue (Reported) $2.7B $2.6B $3.2B $3.5B $3.2B
Operating Income (Reported) -$21M -$1M $106M $194M $150M
Operating Income (Adjusted) -$264M $6M $96M $196M $149M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2B $2.5B $2.6B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $2B $2.1B $1.9B
Gross Profit $341M $310M $452M $537M $496M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $352M $304M $347M $378M $374M
Other Inc / (Exp) -$243M $1M -$11M -$3M -$2M
Operating Expenses $352M $304M $347M $378M $374M
Operating Income -$11M $6M $105M $159M $122M
 
Net Interest Expenses $22M $18M $17M $26M $19M
EBT. Incl. Unusual Items -$276M -$11M $77M $130M $101M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7M -$1M $23M $37M $23M
Net Income to Company -$269M -$10M $54M $93M $78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$269M -$10M $54M $93M $78M
 
Basic EPS (Cont. Ops) -$3.50 -$0.34 $0.44 $0.88 $0.70
Diluted EPS (Cont. Ops) -$3.50 -$0.34 $0.42 $0.87 $0.70
Weighted Average Basic Share $245.8M $247.6M $250.5M $252.6M $255.1M
Weighted Average Diluted Share $246.5M $247.6M $254.2M $276.6M $258.7M
 
EBITDA -$219M $39M $123M $186M $151M
EBIT -$254M $7M $94M $156M $120M
 
Revenue (Reported) $2B $2B $2.5B $2.6B $2.4B
Operating Income (Reported) -$11M $6M $105M $159M $122M
Operating Income (Adjusted) -$254M $7M $94M $156M $120M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $32M $119M $48M $32M $131M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $459M $319M $379M $501M $430M
Inventory $701M $509M $453M $578M $560M
Prepaid Expenses -- -- -- -- --
Other Current Assets $26M $19M $19M $31M $34M
Total Current Assets $1.2B $966M $899M $1.1B $1.2B
 
Property Plant And Equipment $324M $303M $282M $284M $283M
Long-Term Investments -- -- -- -- --
Goodwill $483M $264M $264M $264M $264M
Other Intangibles $281M $229M $204M $183M $163M
Other Long-Term Assets $19M $19M $22M $22M $21M
Total Assets $2.3B $1.8B $1.7B $1.9B $1.9B
 
Accounts Payable $357M $264M $321M $410M $355M
Accrued Expenses $91M $94M $80M $115M $102M
Current Portion Of Long-Term Debt $4M $4M $2M $3M $292M
Current Portion Of Capital Lease Obligations $34M $37M $33M $36M $34M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $486M $399M $436M $564M $783M
 
Long-Term Debt $547M $379M $295M $337M $9M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.1B $993M $1.2B $1B
 
Common Stock $356M $356M $356M $356M $356M
Other Common Equity Adj -$232M -$234M -$231M -$230M -$228M
Common Equity $642M $350M $323M $386M $488M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $997M $705M $678M $741M $843M
 
Total Liabilities and Equity $2.3B $1.8B $1.7B $1.9B $1.9B
Cash and Short Terms $32M $119M $48M $32M $131M
Total Debt $551M $383M $297M $340M $301M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $40M $47M $29M $52M $62M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $343M $399M $526M $518M $478M
Inventory $582M $471M $584M $620M $462M
Prepaid Expenses -- -- -- -- --
Other Current Assets $29M $28M $30M $35M $41M
Total Current Assets $994M $945M $1.2B $1.2B $1B
 
Property Plant And Equipment $296M $278M $277M $283M $270M
Long-Term Investments -- -- -- -- --
Goodwill $264M $264M $264M $264M $264M
Other Intangibles $235M $210M $189M $168M $148M
Other Long-Term Assets $16M $22M $23M $18M $31M
Total Assets $1.8B $1.7B $1.9B $2B $1.8B
 
Accounts Payable $293M $329M $479M $438M $382M
Accrued Expenses $86M $76M $96M $111M $108M
Current Portion Of Long-Term Debt $4M $2M $3M $3M --
Current Portion Of Capital Lease Obligations $34M $33M $34M $38M $34M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $417M $440M $612M $590M $524M
 
Long-Term Debt $405M $323M $338M $300M $85M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1B $1.2B $1.1B $844M
 
Common Stock $356M $356M $356M $356M $356M
Other Common Equity Adj -$245M -$233M -$234M -$234M -$225M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $702M $686M $718M $818M $912M
 
Total Liabilities and Equity $1.8B $1.7B $1.9B $2B $1.8B
Cash and Short Terms $40M $47M $29M $52M $62M
Total Debt $409M $325M $341M $303M $85M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $39M -$274M -$14M $75M $114M
Depreciation & Amoritzation $63M $46M $43M $39M $40M
Stock-Based Compensation $16M $12M $12M $13M $14M
Change in Accounts Receivable $127M $141M -$61M -$128M $72M
Change in Inventories $95M $173M -$27M -$196M $16M
Cash From Operations $242M $261M $56M -$20M $181M
 
Capital Expenditures $18M $11M $10M $11M $15M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16M $19M -$7M -$11M -$14M
 
Dividends Paid (Ex Special Dividend) -$24M -$24M -$24M -$24M -$24M
Special Dividend Paid
Long-Term Debt Issued $1B $658M $389M $824M $847M
Long-Term Debt Repaid -$1.1B -$819M -$476M -$781M -$885M
Repurchase of Common Stock -$81M -$4M -$4M -$2M -$4M
Other Financing Activities -$4M -$6M -$3M -- -$1M
Cash From Financing -$238M -$195M -$118M $17M -$67M
 
Beginning Cash (CF) $43M $32M $119M $48M $32M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12M $85M -$69M -$14M $100M
Ending Cash (CF) $32M $119M $48M $32M $131M
 
Levered Free Cash Flow $224M $250M $46M -$31M $166M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3M -$11M $24M $35M $29M
Depreciation & Amoritzation $12M $10M $9M $10M $11M
Stock-Based Compensation $3M $3M $3M $3M $4M
Change in Accounts Receivable $41M -$19M -$43M -$1M $6M
Change in Inventories $61M -$23M -$61M $56M $55M
Cash From Operations $94M -$31M $33M $102M $96M
 
Capital Expenditures $3M $2M $3M $5M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$2M -$3M -$7M -$9M
 
Dividends Paid (Ex Special Dividend) -$6M -$6M -$6M -$6M -$6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $130M $165M $234M $213M $94M
Long-Term Debt Repaid -$195M -$137M -$248M -$277M $134M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -$3M -$1M -$3M -$295M
Cash From Financing -$72M $19M -$21M -$73M -$73M
 
Beginning Cash (CF) $19M $63M $21M $31M $49M
Foreign Exchange Rate Adjustment $1M -$2M -$1M -$1M -$1M
Additions / Reductions $20M -$14M $9M $22M $14M
Ending Cash (CF) $40M $47M $29M $52M $62M
 
Levered Free Cash Flow $91M -$33M $30M $97M $87M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$293M -$15M $50M $114M $99M
Depreciation & Amoritzation $49M $43M $40M $40M $41M
Stock-Based Compensation $12M $14M $11M $14M $15M
Change in Accounts Receivable $241M -$50M -$139M $11M $45M
Change in Inventories $141M $56M -$209M -$44M $159M
Cash From Operations $286M $99M $10M $102M $286M
 
Capital Expenditures $14M $9M $12M $13M $28M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13M $22M -$13M -$13M -$24M
 
Dividends Paid (Ex Special Dividend) -$24M -$24M -$24M -$24M -$24M
Special Dividend Paid
Long-Term Debt Issued $802M $429M $668M $998M $456M
Long-Term Debt Repaid -$1B -$426M -$737M -$1B -$385M
Repurchase of Common Stock -$15M -$3M -$4M -$4M -$5M
Other Financing Activities -$7M -$91M -- -- --
Cash From Financing -$258M -$115M -$12M -$65M -$251M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M $6M -$15M $24M $11M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $272M $90M -$2M $89M $258M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$269M -$10M $54M $93M $78M
Depreciation & Amoritzation $35M $32M $29M $30M $31M
Stock-Based Compensation $8M $10M $9M $10M $11M
Change in Accounts Receivable $110M -$81M -$159M -$20M -$47M
Change in Inventories $102M -$15M -$197M -$45M $98M
Cash From Operations $178M $16M -$30M $92M $197M
 
Capital Expenditures $8M $6M $8M $10M $23M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7M -$4M -$10M -$12M -$22M
 
Dividends Paid (Ex Special Dividend) -$18M -$18M -$18M -$18M -$18M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $519M $290M $569M $743M $352M
Long-Term Debt Repaid -$655M -$262M -$523M -$776M -$276M
Repurchase of Common Stock -$3M -$2M -$2M -$4M -$5M
Other Financing Activities -$5M -$90M -$2M -$3M -$295M
Cash From Financing -$162M -$82M $24M -$58M -$242M
 
Beginning Cash (CF) $79M $314M $100M $102M $326M
Foreign Exchange Rate Adjustment -$1M -$2M -$3M -$2M -$2M
Additions / Reductions $9M -$70M -$16M $22M -$67M
Ending Cash (CF) $87M $242M $81M $122M $257M
 
Levered Free Cash Flow $170M $10M -$38M $82M $174M

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