MRC Global Financial Statements Trends

MRC Global Inc -- USA Stock  

USD 18.81  0.31  1.68%

This module enables investors to look at MRC Global various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 3.3 B, Gross Profit of 468 M or Interest Expense of 43.7 M, but also many exotic indicators such as Interest Coverage of 5.7564, Long Term Debt to Equity of 0.4627 or Calculated Tax Rate of 42.6109. This module is a perfect complement to use when analyzing MRC Global Valuation or Volatility. It can also complement various MRC Global Technical models. Please see also analysis of MRC Global Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(245.3 M)(234 M)(97.7 M)
Decreasing
Slightly volatile
Total Assets2.5 B2.2 B2.9 B
Decreasing
Slightly volatile
Current Assets1.4 B1.1 B1.5 B
Decreasing
Stable
Assets Non Current1.1 B1 B1.4 B
Decreasing
Slightly volatile
Cash and Equivalents40 M109 M57 M
Increasing
Stable
Cash and Equivalents USD93.7 M109 M61.2 M
Increasing
Slightly volatile
Total Debt447 M414 M1.1 B
Decreasing
Slightly volatile
Debt Current9.4 M8 M7.3 M
Increasing
Slightly volatile
Debt Non Current482.6 M406 M1.1 B
Decreasing
Slightly volatile
Total Debt USD491.1 M414 M1.1 B
Decreasing
Slightly volatile
Deferred Revenue5.2 M4.5 M9.8 M
Decreasing
Slightly volatile
Shareholders Equity904.7 M763 M882.9 M
Increasing
Slightly volatile
Shareholders Equity USD904.7 M763 M882.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets966.3 M893 M1.2 B
Decreasing
Slightly volatile
Inventory706.3 M561 M804.9 M
Decreasing
Stable
Total Liabilities1.5 B1.4 B2 B
Decreasing
Slightly volatile
Current Liabilities445 M433 M588.4 M
Decreasing
Slightly volatile
Liabilities Non Current1.1 B968 M1.5 B
Decreasing
Slightly volatile
Trade and Non Trade Payables337.4 M314 M417.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net137.9 M135 M117.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables490.5 M399 M631.1 M
Decreasing
Stable
Accumulated Retained Earnings Deficit(547.9 M)(574 M)(487.4 M)
Increasing
Stable
Tax Assets38.3 M32.6 M33 M
Increasing
Slightly volatile
Tax Liabilities206.3 M184 M306 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(217.9 M)(83 M)(129.4 M)
Increasing
Slightly volatile
Cost of Revenue3.3 B2.6 B3.5 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT(184.2 M)(56 M)(31.2 M)
Increasing
Stable
Earning Before Interest and Taxes USD(184.2 M)(56 M)(31.2 M)
Increasing
Stable
Gross Profit468 M786 M661.1 M
Increasing
Very volatile
Interest Expense43.7 M35 M87.6 M
Decreasing
Slightly volatile
Net Income(27 M)(83 M)(114.8 M)
Increasing
Slightly volatile
Net Income Common Stock(237.4 M)(107 M)(135.6 M)
Increasing
Slightly volatile
Net Income Common Stock USD(237.4 M)(107 M)(135.6 M)
Increasing
Slightly volatile
Operating Expenses837.9 M524 M698.1 M
Decreasing
Very volatile
Operating Income(177.9 M)(56 M)(22.2 M)
Increasing
Stable
Preferred Dividends Income Statement Impact19.5 M24 M15.2 M
Increasing
Slightly volatile
Revenues3.5 B3 B4.2 B
Increasing
Very volatile
Revenues USD4 B3 B4.2 B
Increasing
Very volatile
Selling General and Administrative Expense594.7 M524 M525.1 M
Increasing
Slightly volatile
Weighted Average Shares94.5 M97.3 M90.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted104.9 M97.3 M91.5 M
Increasing
Slightly volatile
Income Tax Expense(10 M)(8 M)10.5 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(36.8 M)(32 M)(20.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion78.9 M69 M70.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents48.9 M43 M25.9 M
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals56.5 M48 M(46.3 M)
Increasing
Stable
Issuance Purchase of Equity Shares(55.8 M)(94 M)6.6 M
Decreasing
Stable
Issuance Repayment of Debt Securities (547.4 M)(108 M)(263 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (3.4 M)(2.9 M)(2.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(434.2 M)(226 M)(221.3 M)
Increasing
Very volatile
Net Cash Flow from Investing(13.2 M)16 M(74.5 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(4.5 M)(3.8 M)(2.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(14 M)253 M282.4 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.7 M)(3 M)(1.7 M)
Decreasing
Slightly volatile
Share Based Compensation11.6 M12 M9.4 M
Increasing
Slightly volatile
Cash Beginning of Year29.5 M25.1 M28.8 M
Increasing
Stable
Cash End of Year81.2 M69 M54.1 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.42791.3051.4988
Decreasing
Slightly volatile
Book Value per Share9.15958.049.4244
Increasing
Stable
Current Ratio2.312.582.5698
Increasing
Slightly volatile
Debt to Equity Ratio39.51.8365.3891
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0164
Increasing
Slightly volatile
EBITDA Margin(0.0226)0.0040.0027
Increasing
Stable
Earnings per Basic Share(2.3579)(1.1)(1.6368)
Increasing
Slightly volatile
Earnings per Diluted Share(0.28)(1.1)(1.4792)
Increasing
Slightly volatile
EPS Diluted Growth(4.1309)(4.4344)0.1433
Decreasing
Slightly volatile
EPS Growth(4.1219)(4.4344)0.1461
Decreasing
Slightly volatile
Earnings per Basic Share USD(2.3579)(1.1)(1.6368)
Increasing
Slightly volatile
Enterprise Value over EBIT(23.6842)(39.0)0.5628
Decreasing
Slightly volatile
Enterprise Value over EBITDA85.577917239.8072
Increasing
Slightly volatile
Free Cash Flow per Share0.422.2713.0951
Decreasing
Slightly volatile
Gross Margin0.17260.1540.1595
Increasing
Slightly volatile
Financial Leverage1.18411.08850.6507
Increasing
Slightly volatile
Leverage Ratio2.67122.55583.534
Decreasing
Slightly volatile
NCFO Growth(3.1377)1.5238(2.4529)
Increasing
Slightly volatile
Net Income Growth(3.9341)(4.174)0.4725
Decreasing
Slightly volatile
Profit Margin(9.0E-4)(0.035)(0.0348)
Increasing
Slightly volatile
Price to Book Value2.272.532.2242
Decreasing
Stable
Price to Earnings Ratio(22.66)(18.418)9.8715
Decreasing
Slightly volatile
Price to Sales Ratio0.510.6480.4885
Increasing
Stable
Revenue Growth(0.3169)(0.3653)(0.0109)
Decreasing
Slightly volatile
Return on Average Assets0.0147(0.046)(0.001)
Decreasing
Slightly volatile
Return on Average Equity(0.0026)(0.128)0.0039
Decreasing
Slightly volatile
Return on Invested Capital(0.0958)(0.042)0.037
Decreasing
Slightly volatile
Return on Sales(0.0437)(0.018)(0.0145)
Increasing
Stable
Weighted Average Share Growth(0.0227)(0.0437)0.0829
Decreasing
Slightly volatile
Sales per Share39.795831.25446.3138
Decreasing
Slightly volatile
Tax Efficiency1.03250.95490.692
Increasing
Slightly volatile
Tangible Assets Book Value per Share15.059513.39318.3375
Decreasing
Slightly volatile
Total Assets Per Share28.795624.476232.4233
Decreasing
Slightly volatile
Cash Flow Per Share7.94156.75024.3671
Increasing
Stable
Return on Investment(14.1777)(12.0511)3.5471
Decreasing
Slightly volatile
Operating Margin1.59(6.2347)(1.5597)
Increasing
Stable
Calculated Tax Rate42.610936.219342.041
Decreasing
Slightly volatile
Receivables Turnover7.07046.00996.6776
Decreasing
Slightly volatile
Inventory Turnover4.47453.80334.5733
Decreasing
Slightly volatile
PPandE Turnover43.896537.31243.9501
Decreasing
Slightly volatile
Cash and Equivalents Turnover11396.291116
Increasing
Stable
Accounts Payable Turnover12.307810.461610.8663
Increasing
Stable
Interest Coverage5.75644.89292.9141
Increasing
Slightly volatile
Long Term Debt to Equity0.46270.39331.2647
Decreasing
Slightly volatile
Quick Ratio1.57251.33661.2074
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets45.192738.413833.8317
Increasing
Slightly volatile
Revenue to Assets2.12981.81031.5568
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.9 B2.3 B3.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA123 M13 M56.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(105.3 M)13 M39 M
Increasing
Stable
Earnings before Tax(227.9 M)(91 M)(118.9 M)
Increasing
Slightly volatile
Average Equity1.1 B838.8 M927.1 M
Increasing
Slightly volatile
Enterprise Value2.2 B2.2 B3.4 B
Decreasing
Slightly volatile
Free Cash Flow459.5 M221 M301.2 M
Decreasing
Stable
Invested Capital1.6 B1.4 B2.8 B
Decreasing
Slightly volatile
Invested Capital Average1.8 B1.3 B2.3 B
Decreasing
Slightly volatile
Market Capitalization1.8 B1.9 B2.4 B
Decreasing
Slightly volatile
Tangible Asset Value1.5 B1.3 B1.7 B
Decreasing
Stable
Working Capital960 M684 M951.1 M
Increasing
Very volatile
Revenue Per Employee1.3 M1.1 M1.2 M
Decreasing
Very volatile
Net Income Per Employee(95.1 K)(80.9 K)(16.3 K)
Decreasing
Slightly volatile