MRC Global Financial Statements Trends

MRC Global Inc -- USA Stock  

USD 17.74  0.37  2.13%

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 0.7516 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)(86.3 M)
Decreasing
Slightly volatile
Total Assets2.5 B2.2 B3 B
Decreasing
Stable
Current Assets1.4 B1.1 B1.6 B
Increasing
Very volatile
Assets Non Current1.1 B1 B1.4 B
Decreasing
Slightly volatile
Cash and Equivalents37 M109 M52.5 M
Increasing
Very volatile
Cash and Equivalents USD93.7 M109 M57.2 M
Increasing
Slightly volatile
Total Debt410 M414 M1.1 B
Decreasing
Slightly volatile
Debt Current8.4 M8 M7.1 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 M10.2 M
Decreasing
Slightly volatile
Shareholders Equity904.7 M763 M892.9 M
Increasing
Slightly volatile
Shareholders Equity USD904.7 M763 M892.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets966.3 M893 M1.3 B
Decreasing
Slightly volatile
Inventory706.3 M561 M825.2 M
Increasing
Very volatile
Total Liabilities1.5 B1.4 B2.1 B
Decreasing
Slightly volatile
Current Liabilities445 M433 M601.4 M
Decreasing
Slightly volatile
Liabilities Non Current1.1 B968 M1.5 B
Decreasing
Slightly volatile
Trade and Non Trade Payables337.4 M314 M426.6 M
Decreasing
Stable
Property Plant and Equipment Net137.9 M135 M115.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables490.5 M399 M650.5 M
Decreasing
Very volatile
Accumulated Retained Earnings Deficit(547.9 M)(574 M)(480.2 M)
Increasing
Slightly volatile
Tax Assets38.3 M32.6 M33.1 M
Increasing
Slightly volatile
Tax Liabilities206.3 M184 M316.2 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(217.9 M)(83 M)(133.3 M)
Increasing
Slightly volatile
Cost of Revenue3.3 B2.6 B3.6 B
Increasing
Stable
Earning Before Interest and Taxes EBIT(184.2 M)(56 M)(29.2 M)
Increasing
Stable
Earning Before Interest and Taxes USD(184.2 M)(56 M)(29.2 M)
Increasing
Stable
Gross Profit468 M786 M677.2 M
Increasing
Stable
Interest Expense43.7 M35 M92 M
Decreasing
Slightly volatile
Net Income(70 M)(83 M)(121 M)
Increasing
Slightly volatile
Net Income Common Stock(237.4 M)(107 M)(138 M)
Increasing
Slightly volatile
Net Income Common Stock USD(237.4 M)(107 M)(138 M)
Increasing
Slightly volatile
Operating Expenses837.9 M524 M712.6 M
Increasing
Very volatile
Operating Income(177.9 M)(56 M)(19.4 M)
Increasing
Stable
Preferred Dividends Income Statement Impact19.5 M24 M14.5 M
Increasing
Slightly volatile
Revenues3.3 B3 B4.2 B
Increasing
Stable
Revenues USD4 B3 B4.3 B
Increasing
Stable
Selling General and Administrative Expense594.7 M524 M525.2 M
Increasing
Slightly volatile
Weighted Average Shares94.5 M97.3 M89.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted104.9 M97.3 M91 M
Increasing
Slightly volatile
Income Tax Expense(10 M)(8 M)12.1 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(36.8 M)(32 M)(19.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion78.9 M69 M70.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents48.9 M43 M24.5 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(155.8 M)48 M(71.9 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(55.8 M)(94 M)15 M
Decreasing
Stable
Issuance Repayment of Debt Securities (547.4 M)(108 M)(275.9 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)(220.9 M)
Increasing
Stable
Net Cash Flow from Investing(13.2 M)16 M(82.1 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(4.5 M)(3.8 M)(2.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations81 M253 M292.8 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.7 M)(3 M)(1.6 M)
Decreasing
Slightly volatile
Share Based Compensation11.6 M12 M9.2 M
Increasing
Slightly volatile
Cash Beginning of Year26.4 M25.1 M28.8 M
Increasing
Stable
Cash End of Year49.5 M69 M50.2 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.42791.3051.5149
Decreasing
Slightly volatile
Book Value per Share9.15958.049.5398
Increasing
Slightly volatile
Current Ratio2.352.582.5723
Increasing
Slightly volatile
Debt to Equity Ratio36.61.8365.4435
Increasing
Slightly volatile
Share Dilution Ratio1.05671.01.0078
Increasing
Slightly volatile
EBITDA Margin(0.0226)0.0040.0026
Increasing
Slightly volatile
Earnings per Basic Share(2.3579)(1.1)(1.6815)
Increasing
Slightly volatile
Earnings per Diluted Share(0.74)(1.1)(1.5492)
Increasing
Slightly volatile
EPS Diluted Growth(4.1309)(4.4344)0.5248
Decreasing
Slightly volatile
EPS Growth(4.1219)(4.4344)0.5278
Decreasing
Slightly volatile
Earnings per Basic Share USD(2.3579)(1.1)(1.6815)
Increasing
Slightly volatile
Enterprise Value over EBIT(23.6842)(39.0)3.8596
Decreasing
Slightly volatile
Enterprise Value over EBITDA85.577917228.8121
Increasing
Slightly volatile
Free Cash Flow per Share0.392.2713.1613
Decreasing
Slightly volatile
Gross Margin0.17260.1540.16
Increasing
Slightly volatile
Financial Leverage1.18411.08850.6142
Increasing
Slightly volatile
Leverage Ratio2.67122.55583.6156
Decreasing
Slightly volatile
NCFO Growth(3.1377)1.5238(2.7843)
Increasing
Stable
Net Income Growth(3.9341)(4.174)0.8597
Decreasing
Slightly volatile
Profit Margin(0.014)(0.035)(0.0358)
Increasing
Slightly volatile
Price to Book Value2.192.532.1921
Decreasing
Slightly volatile
Price to Earnings Ratio(23.97)(18.418)12.1198
Decreasing
Slightly volatile
Price to Sales Ratio0.510.6480.4752
Decreasing
Very volatile
Revenue Growth(0.3169)(0.3653)0.0187
Decreasing
Slightly volatile
Return on Average Assets(0.0805)(0.046)(0.0052)
Decreasing
Slightly volatile
Return on Average Equity(0.0393)(0.128)0.0118
Decreasing
Slightly volatile
Return on Invested Capital(0.0958)(0.042)0.0436
Decreasing
Slightly volatile
Return on Sales(0.0437)(0.018)(0.0142)
Increasing
Stable
Weighted Average Share Growth(0.0227)(0.0437)0.0934
Decreasing
Slightly volatile
Sales per Share39.795831.25447.5687
Decreasing
Stable
Tax Efficiency1.03250.95490.6701
Increasing
Slightly volatile
Tangible Assets Book Value per Share15.059513.39318.7495
Decreasing
Slightly volatile
Total Assets Per Share32.852424.476233.4236
Decreasing
Slightly volatile
Cash Flow Per Share3.00446.75023.757
Decreasing
Stable
Return on Investment(0.1979)(12.0511)6.0119
Decreasing
Slightly volatile
Operating Margin(0.6012)(6.2347)(1.3527)
Increasing
Slightly volatile
Calculated Tax Rate42.610936.219342.5262
Decreasing
Slightly volatile
Receivables Turnover6.65886.00996.699
Decreasing
Slightly volatile
Inventory Turnover4.39873.80334.6312
Decreasing
Slightly volatile
PPandE Turnover46.22337.31244.6972
Decreasing
Slightly volatile
Cash and Equivalents Turnover17596.291123
Increasing
Slightly volatile
Accounts Payable Turnover11.239410.461610.811
Increasing
Stable
Interest Coverage5.75644.89292.7492
Increasing
Slightly volatile
Long Term Debt to Equity0.75160.39331.3614
Decreasing
Slightly volatile
Quick Ratio1.36921.33661.1797
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets39.755538.413832.9968
Increasing
Slightly volatile
Revenue to Assets1.75891.81031.5048
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.9 B2.3 B3.1 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA69 M13 M55.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(105.3 M)13 M41.1 M
Increasing
Stable
Earnings before Tax(227.9 M)(91 M)(121.2 M)
Increasing
Slightly volatile
Average Equity1.1 B838.8 M934.5 M
Increasing
Slightly volatile
Enterprise Value2 B2.2 B3.5 B
Decreasing
Slightly volatile
Free Cash Flow459.5 M221 M307.9 M
Decreasing
Stable
Invested Capital1.6 B1.4 B2.9 B
Decreasing
Slightly volatile
Invested Capital Average1.8 B1.3 B2.3 B
Decreasing
Slightly volatile
Market Capitalization1.7 B1.9 B2.5 B
Decreasing
Slightly volatile
Tangible Asset Value1.5 B1.3 B1.7 B
Decreasing
Very volatile
Working Capital960 M684 M973.4 M
Increasing
Stable
Revenue Per Employee1.2 M1.1 M1.2 M
Decreasing
Stable
Net Income Per Employee(27.1 K)(80.9 K)(5.2 K)
Decreasing
Slightly volatile