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Mrc Global Inc (MRC)

Mrc Global Inc (MRC)
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MRC Global Inc. is one of the leading distributors of pipes, valves and fittings, and related products and services. Its products are used in the oil & gas industries and general industries. Additionally, the company provides services like product testing, manufacturer assessment, volume purchasing, technical support, truck stocking, order consolidation, product tagging and system interfaces, meeting customer and supplier requirements. The company operates in three segments: U.S., Canada and International. All the three segments include the businesses conducted by MRC Global in the upstream, midstream and downstream markets. The U.S. segment consists of the operations of U.S. West, and U.S. East & Gulf Coast. The Canada segment comprises the Canadian operations of the company. The International segment accounts for the operations outside Canada and the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 798,000 712,000 576,000 797,000 832,000
Sales Growth +12.08% +23.61% -27.73% -4.21% +3.23%
Net Income 13,000 -22,000 -23,000 29,000 30,000
Net Income Growth +159.09% +4.35% -179.31% -3.33% +57.89%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 1,774,000 1,704,000 1,624,000 1,756,000 1,787,000
Total Assets Growth +4.11% +4.93% -7.52% -1.73% -6.93%
Total Liabilities 1,238,000 1,179,000 1,108,000 1,199,000 1,264,000
Total Liabilities Growth +5.00% +6.41% -7.59% -5.14% -11.30%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -30,000 14,000 276,000 197,000 101,000
Operating Cash Flow Growth -314.29% -94.93% +40.10% +95.05% +165.79%
Net Cash Flow 12,000 0 -68,000 -69,000 -82,000
Change in Net Cash Flow unch +100.00% +1.45% +15.85% -646.67%
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