Financhill
Buy
71

MRC Quote, Financials, Valuation and Earnings

Last price:
$12.79
Seasonality move :
2.28%
Day range:
$12.45 - $12.75
52-week range:
$9.77 - $14.91
Dividend yield:
0%
P/E ratio:
14.64x
P/S ratio:
0.34x
P/B ratio:
1.95x
Volume:
385.8K
Avg. volume:
512.7K
1-year change:
16.45%
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
52
TSLL alert for Dec 24

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
73
PSIX alert for Dec 24

Power Solutions International [PSIX] is up 27.42% over the past day.

Sell
31
SOXL alert for Dec 24

Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 11.87% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock