US Stock MarketDetailed Quotes
MRC MRC Global
- 14.475
- -0.265-1.80%
Trading Jul 24 13:28 ET
1.23BMarket Cap16.64P/E (TTM)
14.860High14.445Low158.66KVolume14.735Open14.740Pre Close2.31MTurnover0.19%Turnover Ratio13.79P/E (Static)85.08MShares14.86052wk High2.49P/B1.21BFloat Cap8.15052wk Low--Dividend TTM83.39MShs Float34.140Historical High--Div YieldTTM2.82%Amplitude3.310Historical Low14.572Avg Price1Lot Size
MRC Global Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 226.67%38M | 1,005.00%181M | 790.00%89M | 209.09%102M | 140.00%20M | -130.77%-30M | -135.71%-20M | -75.00%10M | 206.45%33M | -317.39%-50M |
| Net income from continuing operations | -44.12%19M | 52.00%114M | 0.00%21M | 45.83%35M | 71.43%24M | 112.50%34M | 635.71%75M | 625.00%21M | 318.18%24M | 250.00%14M |
| Depreciation and amortization | 0.00%10M | 2.56%40M | 0.00%10M | 11.11%10M | 0.00%10M | 0.00%10M | -9.30%39M | -9.09%10M | -10.00%9M | -9.09%10M |
| Deferred tax | -60.00%2M | 0.00%-7M | 33.33%-4M | -150.00%-5M | ---3M | 400.00%5M | 53.33%-7M | 25.00%-6M | 66.67%-2M | --0 |
| Other non cash items | -25.00%3M | 75.00%7M | 44.44%-5M | -120.00%-1M | --9M | --4M | 300.00%4M | -200.00%-9M | --5M | ---- |
| Change In working capital | --0 | 105.24%11M | 323.08%58M | 313.33%64M | 76.19%-25M | -75.51%-86M | -337.50%-210M | -316.67%-26M | 50.00%-30M | -1,400.00%-105M |
| -Change in receivables | -82.14%-51M | 156.25%72M | 196.77%92M | 97.67%-1M | 121.43%9M | 62.16%-28M | -109.84%-128M | 55.00%31M | -126.32%-43M | -250.00%-42M |
| -Change in inventory | 108.33%8M | 108.16%16M | 6,000.00%61M | 191.80%56M | 94.05%-5M | -84.62%-96M | -625.93%-196M | 108.33%1M | -165.22%-61M | -1,150.00%-84M |
| -Change in payables and accrued expense | 7.69%42M | -160.16%-74M | -60.00%-96M | -94.03%4M | -170.00%-21M | -54.65%39M | 192.86%123M | -1,100.00%-60M | 391.30%67M | 328.57%30M |
| -Change in other current assets | 200.00%1M | 66.67%-3M | -50.00%1M | -28.57%5M | 11.11%-8M | 88.89%-1M | -350.00%-9M | -77.78%2M | 40.00%7M | 10.00%-9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 226.67%38M | 1,005.00%181M | 790.00%89M | 209.09%102M | 140.00%20M | -130.77%-30M | -135.71%-20M | -75.00%10M | 206.45%33M | -317.39%-50M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.67%-5M | -27.27%-14M | -100.00%-2M | -133.33%-7M | 60.00%-2M | -50.00%-3M | -57.14%-11M | 66.67%-1M | -50.00%-3M | -400.00%-5M |
| Net PPE purchase and sale | -100.00%-6M | -27.27%-14M | -33.33%-4M | -66.67%-5M | 33.33%-2M | -50.00%-3M | -57.14%-11M | -200.00%-3M | -50.00%-3M | -50.00%-3M |
| Net other investing changes | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -66.67%-5M | -27.27%-14M | -100.00%-2M | -133.33%-7M | 60.00%-2M | -50.00%-3M | -57.14%-11M | 66.67%-1M | -50.00%-3M | -400.00%-5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -142.50%-17M | -494.12%-67M | -28.57%-9M | -247.62%-73M | -153.19%-25M | 2,100.00%40M | 114.41%17M | 80.56%-7M | -210.53%-21M | 151.09%47M |
| Net issuance payments of debt | -112.00%-6M | -188.37%-38M | -66.67%-5M | -371.43%-66M | -131.48%-17M | 733.33%50M | 149.43%43M | 97.39%-3M | -150.00%-14M | --54M |
| Net common stock issuance | -25.00%-5M | -100.00%-4M | --0 | --0 | --0 | -100.00%-4M | 50.00%-2M | --0 | --0 | --0 |
| Cash dividends paid | 0.00%-6M | 0.00%-24M | 0.00%-6M | 0.00%-6M | 0.00%-6M | 0.00%-6M | 0.00%-24M | 0.00%-6M | 0.00%-6M | 0.00%-6M |
| Net other financing activities | ---- | ---1M | --2M | 0.00%-1M | ---- | ---- | ---- | ---- | 66.67%-1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -142.50%-17M | -494.12%-67M | -28.57%-9M | -247.62%-73M | -153.19%-25M | 2,100.00%40M | 114.41%17M | 80.56%-7M | -210.53%-21M | 151.09%47M |
| Net cash flow | ||||||||||
| Beginning cash position | 309.38%131M | -33.33%32M | 79.31%52M | 47.62%31M | 25.81%39M | -33.33%32M | -59.66%48M | -38.30%29M | -66.67%21M | -76.52%31M |
| Current changes in cash | 128.57%16M | 814.29%100M | 3,800.00%78M | ---- | ---- | 141.18%7M | 79.71%-14M | 100.00%2M | 164.29%9M | 88.57%-8M |
| Effect of exchange rate changes | ---1M | 50.00%-1M | 0.00%1M | 0.00%-1M | ---1M | --0 | 0.00%-2M | --1M | 50.00%-1M | ---- |
| End cash Position | 274.36%146M | 309.38%131M | 309.38%131M | 79.31%52M | 47.62%31M | 25.81%39M | -33.33%32M | -33.33%32M | -38.30%29M | -66.67%21M |
| Free cash flow | 196.97%32M | 635.48%166M | 1,100.00%84M | 223.33%97M | 133.96%18M | -120.00%-33M | -167.39%-31M | -80.56%7M | 190.91%30M | -352.38%-53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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