Financhill
Buy
68

MRC Quote, Financials, Valuation and Earnings

Last price:
$12.42
Seasonality move :
-9.6%
Day range:
$12.30 - $12.58
52-week range:
$9.23 - $15.41
Dividend yield:
0%
P/E ratio:
40.70x
P/S ratio:
0.37x
P/B ratio:
2.06x
Volume:
736.9K
Avg. volume:
699.6K
1-year change:
-4.06%
Market cap:
$1.1B
Revenue:
$3B
EPS (TTM):
-$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $2.7B $3.2B $3.3B $3B
Revenue Growth (YoY) -30.09% 4.14% 19.92% 2.16% -7.81%
 
Cost of Revenues $2.1B $2.2B $2.6B $2.6B $2.4B
Gross Profit $431M $417M $584M $670M $620M
Gross Profit Margin 16.84% 15.64% 18.27% 20.51% 20.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $449M $410M $449M $482M $485M
Other Inc / (Exp) -$237M $2M -$6M -$2M -$4M
Operating Expenses $449M $410M $449M $482M $485M
Operating Income -$18M $7M $135M $188M $135M
 
Net Interest Expenses $28M $23M $24M $32M $26M
EBT. Incl. Unusual Items -$283M -$14M $105M $154M $105M
Earnings of Discontinued Ops. -- -- $5M -$1M -$23M
Income Tax Expense -$9M -- $35M $39M $27M
Net Income to Company -$274M -$14M $70M $115M $78M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$274M -$14M $75M $114M $55M
 
Basic EPS (Cont. Ops) -$3.63 -$0.46 $0.61 $1.07 $0.31
Diluted EPS (Cont. Ops) -$3.63 -$0.46 $0.60 $1.05 $0.30
Weighted Average Basic Share $82M $82.5M $83.5M $84.2M $85.1M
Weighted Average Diluted Share $82M $82.5M $84.9M $85.5M $86.6M
 
EBITDA -$209M $52M $168M $226M $171M
EBIT -$255M $9M $129M $186M $131M
 
Revenue (Reported) $2.6B $2.7B $3.2B $3.3B $3B
Operating Income (Reported) -$18M $7M $135M $188M $135M
Operating Income (Adjusted) -$255M $9M $129M $186M $131M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $609M $742M $885M $777M $712M
Revenue Growth (YoY) -23.3% 21.84% 19.27% -12.2% -8.37%
 
Cost of Revenues $506M $606M $706M $618M $570M
Gross Profit $103M $136M $179M $159M $142M
Gross Profit Margin 16.91% 18.33% 20.23% 20.46% 19.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100M $107M $122M $120M $124M
Other Inc / (Exp) -- -- -$3M -$3M --
Operating Expenses $100M $107M $122M $120M $124M
Operating Income $3M $29M $57M $39M $18M
 
Net Interest Expenses $6M $6M $7M $8M $9M
EBT. Incl. Unusual Items -$3M $23M $47M $28M $9M
Earnings of Discontinued Ops. -- -- -- -$1M -$30M
Income Tax Expense -- $7M $13M $8M $1M
Net Income to Company -$3M $16M $34M $20M $8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M $16M $34M $19M -$22M
 
Basic EPS (Cont. Ops) -$0.11 $0.12 $0.33 $0.15 -$0.26
Diluted EPS (Cont. Ops) -$0.11 $0.12 $0.33 $0.15 -$0.26
Weighted Average Basic Share $82.3M $83.3M $84M $84.7M $85.7M
Weighted Average Diluted Share $82.3M $84.3M $85.4M $86.1M $85.7M
 
EBITDA $14M $39M $64M $46M $28M
EBIT $3M $29M $54M $36M $18M
 
Revenue (Reported) $609M $742M $885M $777M $712M
Operating Income (Reported) $3M $29M $57M $39M $18M
Operating Income (Adjusted) $3M $29M $54M $36M $18M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.4B $2.8B $3.3B $3.2B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $2.7B $2.5B $2.3B
Gross Profit $386M $450M $627M $650M $599M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $423M $417M $464M $480M $484M
Other Inc / (Exp) -$237M $2M -$9M -$2M -$1M
Operating Expenses $423M $417M $464M $480M $484M
Operating Income -$37M $33M $163M $170M $115M
 
Net Interest Expenses $26M $23M $25M $33M $27M
EBT. Incl. Unusual Items -$300M $12M $129M $135M $87M
Earnings of Discontinued Ops. -- -- -- -$1M -$30M
Income Tax Expense -$14M $7M $41M $34M $20M
Net Income to Company -$286M $5M $88M $101M $66M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$286M $5M $93M $99M $14M
 
Basic EPS (Cont. Ops) -$3.78 -$0.23 $0.83 $0.88 -$0.11
Diluted EPS (Cont. Ops) -$3.78 -$0.23 $0.81 $0.86 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$229M $77M $193M $208M $154M
EBIT -$274M $35M $154M $168M $114M
 
Revenue (Reported) $2.4B $2.8B $3.3B $3.2B $2.9B
Operating Income (Reported) -$37M $33M $163M $170M $115M
Operating Income (Adjusted) -$274M $35M $154M $168M $114M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $609M $742M $885M $777M $712M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $506M $606M $706M $618M $570M
Gross Profit $103M $136M $179M $159M $142M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100M $107M $122M $120M $124M
Other Inc / (Exp) -- -- -$3M -$3M --
Operating Expenses $100M $107M $122M $120M $124M
Operating Income $3M $29M $57M $39M $18M
 
Net Interest Expenses $6M $6M $7M $8M $9M
EBT. Incl. Unusual Items -$3M $23M $47M $28M $9M
Earnings of Discontinued Ops. -- -- -- -$1M -$30M
Income Tax Expense -- $7M $13M $8M $1M
Net Income to Company -$3M $16M $34M $20M $8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M $16M $34M $19M -$22M
 
Basic EPS (Cont. Ops) -$0.11 $0.12 $0.33 $0.15 -$0.26
Diluted EPS (Cont. Ops) -$0.11 $0.12 $0.33 $0.15 -$0.26
Weighted Average Basic Share $82.3M $83.3M $84M $84.7M $85.7M
Weighted Average Diluted Share $82.3M $84.3M $85.4M $86.1M $85.7M
 
EBITDA $14M $39M $64M $46M $28M
EBIT $3M $29M $54M $36M $18M
 
Revenue (Reported) $609M $742M $885M $777M $712M
Operating Income (Reported) $3M $29M $57M $39M $18M
Operating Income (Adjusted) $3M $29M $54M $36M $18M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $119M $48M $32M $131M $63M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $319M $379M $501M $410M $378M
Inventory $509M $453M $578M $511M $415M
Prepaid Expenses -- -- -- -- --
Other Current Assets $19M $19M $31M $34M $29M
Total Current Assets $966M $899M $1.1B $1.2B $921M
 
Property Plant And Equipment $303M $282M $284M $273M $259M
Long-Term Investments -- -- -- -- --
Goodwill $264M $264M $264M $264M $264M
Other Intangibles $229M $204M $183M $163M $143M
Other Long-Term Assets $19M $22M $22M $31M $37M
Total Assets $1.8B $1.7B $1.9B $1.9B $1.6B
 
Accounts Payable $264M $321M $410M $340M $329M
Accrued Expenses $94M $80M $115M $100M $124M
Current Portion Of Long-Term Debt $4M $2M $3M $292M $3M
Current Portion Of Capital Lease Obligations $37M $33M $36M $32M $31M
Other Current Liabilities -- -- -- $19M $21M
Total Current Liabilities $399M $436M $564M $783M $508M
 
Long-Term Debt $379M $295M $337M $9M $384M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $993M $1.2B $1B $1.1B
 
Common Stock $356M $356M $356M $356M $1M
Other Common Equity Adj -$234M -$231M -$230M -$228M -$237M
Common Equity $350M $323M $386M $488M $516M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $705M $678M $741M $843M $516M
 
Total Liabilities and Equity $1.8B $1.7B $1.9B $1.9B $1.6B
Cash and Short Terms $119M $48M $32M $131M $63M
Total Debt $383M $297M $340M $301M $387M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $132M $31M $39M $146M $63M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $369M $453M $529M $478M $442M
Inventory $504M $500M $672M $546M $460M
Prepaid Expenses -- -- -- -- --
Other Current Assets $24M $28M $30M $34M $30M
Total Current Assets $1B $1B $1.3B $1.2B $999M
 
Property Plant And Equipment $293M $288M $288M $274M $266M
Long-Term Investments -- -- -- -- --
Goodwill $264M $264M $264M $264M $264M
Other Intangibles $222M $199M $178M $158M $139M
Other Long-Term Assets $19M $23M $21M $20M $36M
Total Assets $1.8B $1.8B $2B $1.9B $1.7B
 
Accounts Payable $338M $400M $467M $402M $434M
Accrued Expenses $85M $87M $99M $95M $121M
Current Portion Of Long-Term Debt $105M $3M $3M $292M $4M
Current Portion Of Capital Lease Obligations $35M $35M $36M $25M $32M
Other Current Liabilities -- -- -- -- $2M
Total Current Liabilities $563M $525M $605M $814M $593M
 
Long-Term Debt $277M $300M $387M $3M $367M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.3B $1.1B $1.2B
 
Common Stock $356M $356M $356M $356M $1M
Other Common Equity Adj -$234M -$226M -$231M -$233M -$204M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $699M $694M $767M $850M $525M
 
Total Liabilities and Equity $1.8B $1.8B $2B $1.9B $1.7B
Cash and Short Terms $132M $31M $39M $146M $63M
Total Debt $382M $303M $390M $295M $371M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$274M -$14M $70M $115M $78M
Depreciation & Amoritzation $46M $43M $39M $40M $40M
Stock-Based Compensation $12M $12M $13M $14M $16M
Change in Accounts Receivable $141M -$61M -$124M $57M $25M
Change in Inventories $173M -$27M -$185M $15M $90M
Cash From Operations $261M $56M -$20M $181M $276M
 
Capital Expenditures $11M $10M $11M $14M $28M
Cash Acquisitions -- -- -- -- --
Cash From Investing $19M -$7M -$11M -$14M -$27M
 
Dividends Paid (Ex Special Dividend) -$24M -$24M -$24M -$24M -$23M
Special Dividend Paid
Long-Term Debt Issued $658M $389M $824M $847M $832M
Long-Term Debt Repaid -$819M -$476M -$781M -$885M -$744M
Repurchase of Common Stock -$4M -$4M -$2M -$4M -$370M
Other Financing Activities -$6M -$3M -- -$1M -$9M
Cash From Financing -$195M -$118M $17M -$67M -$314M
 
Beginning Cash (CF) $32M $119M $48M $32M $131M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85M -$69M -$14M $100M -$65M
Ending Cash (CF) $119M $48M $32M $131M $63M
 
Levered Free Cash Flow $250M $46M -$31M $167M $248M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3M $16M $34M $20M $8M
Depreciation & Amoritzation $11M $10M $10M $10M $10M
Stock-Based Compensation $5M $3M $3M $4M $4M
Change in Accounts Receivable -$50M -$74M -$28M -$49M -$59M
Change in Inventories -- -$52M -$96M $4M -$44M
Cash From Operations $24M -$13M -$30M $38M $14M
 
Capital Expenditures $2M $2M $3M $6M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$2M -$3M -$5M $8M
 
Dividends Paid (Ex Special Dividend) -$6M -$6M -$6M -$6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $113M $262M $9M $168M
Long-Term Debt Repaid -$2M -$107M -$212M -$15M -$184M
Repurchase of Common Stock -$2M -$2M -$4M -$5M -$6M
Other Financing Activities -$1M -- -- -- -$1M
Cash From Financing -$9M -$2M $40M -$17M -$23M
 
Beginning Cash (CF) $119M $48M $32M $131M $63M
Foreign Exchange Rate Adjustment -$1M -- -- -$1M $1M
Additions / Reductions $14M -$17M $7M $16M -$1M
Ending Cash (CF) $132M $31M $39M $146M $63M
 
Levered Free Cash Flow $22M -$15M -$33M $32M $5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$286M $5M $88M $101M $66M
Depreciation & Amoritzation $45M $42M $39M $40M $40M
Stock-Based Compensation $15M $10M $13M $15M $16M
Change in Accounts Receivable $124M -$85M -$78M $36M $15M
Change in Inventories $177M -$79M -$229M $115M $42M
Cash From Operations $248M $19M -$37M $249M $252M
 
Capital Expenditures $11M $10M $12M $17M $31M
Cash Acquisitions -- -- -- -- --
Cash From Investing $20M -$8M -$12M -$16M -$14M
 
Dividends Paid (Ex Special Dividend) -$24M -$24M -$24M -$24M -$17M
Special Dividend Paid
Long-Term Debt Issued $455M $500M $973M $594M $991M
Long-Term Debt Repaid -$593M -$581M -$886M -$688M -$913M
Repurchase of Common Stock -$3M -$4M -$4M -$5M -$371M
Other Financing Activities -$3M -- -- -- --
Cash From Financing -$168M -$111M $59M -$124M -$320M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100M -$100M $10M $109M -$82M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $237M $9M -$49M $232M $221M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3M $16M $34M $20M $8M
Depreciation & Amoritzation $11M $10M $10M $10M $10M
Stock-Based Compensation $5M $3M $3M $4M $4M
Change in Accounts Receivable -$50M -$74M -$28M -$49M -$59M
Change in Inventories -- -$52M -$96M $4M -$44M
Cash From Operations $24M -$13M -$30M $38M $14M
 
Capital Expenditures $2M $2M $3M $6M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$2M -$3M -$5M $8M
 
Dividends Paid (Ex Special Dividend) -$6M -$6M -$6M -$6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $113M $262M $9M $168M
Long-Term Debt Repaid -$2M -$107M -$212M -$15M -$184M
Repurchase of Common Stock -$2M -$2M -$4M -$5M -$6M
Other Financing Activities -$1M -- -- -- -$1M
Cash From Financing -$9M -$2M $40M -$17M -$23M
 
Beginning Cash (CF) $119M $48M $32M $131M $63M
Foreign Exchange Rate Adjustment -$1M -- -- -$1M $1M
Additions / Reductions $14M -$17M $7M $16M -$1M
Ending Cash (CF) $132M $31M $39M $146M $63M
 
Levered Free Cash Flow $22M -$15M -$33M $32M $5M

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