MRC Global Inc. (MRC) Financials Nov 17, 2014, 7:1
Post# of 250602
Posted On: 11/18/2014 4:59:16 AM
MRC Global Inc. (MRC) Financials Nov 17, 2014, 7:15 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MRC Global Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.66B 3.85B 4.83B 5.57B 5.23B
Cost of Goods Sold (COGS) incl. D&A 3.07B 3.33B 4.12B 4.56B 4.28B
COGS excluding D&A 3.01B 3.26B 4.06B 4.49B 4.2B
Depreciation & Amortization Expense 61.09M 70.43M 67.7M 68.05M 74.41M
Depreciation - - - 18.59M 22.34M
Amortization of Intangibles - - 50.65M 49.47M 52.07M
Gross Income 594.49M 518.46M 708.15M 1.01B 954.76M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 408.56M 447.81M 513.56M 606.75M 642.99M
Research & Development 0 0 0 0 0
Other SG&A 408.56M 447.81M 513.56M 606.75M 642.99M
Other Operating Expense 46.49M 362,000 0 0 0
Unusual Expense 375.85M 4.93M 2.41M 113.46M 405,000
EBIT after Unusual Expense (375.85M) (4.93M) (2.41M) (113.46M) (405,000)
Non Operating Income/Expense (1.83M) (904,000) 429,000 685,000 (13.76M)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 116.5M 139.64M 136.84M 112.52M 60.69M
Gross Interest Expense 116.5M 139.64M 136.84M 112.52M 60.69M
Interest Capitalized 0 0 0 0 0
Pretax Income (354.75M) (75.18M) 55.77M 181.7M 236.91M
Income Tax (14.98M) (23.35M) 26.78M 63.74M 84.82M
Income Tax - Current Domestic 36.29M (27.82M) 34.96M 72.13M 98.12M
Income Tax - Current Foreign (2.04M) 1.79M 8.19M 12.04M 6.52M
Income Tax - Deferred Domestic (47.66M) 6.26M (16.14M) (17.03M) (18.28M)
Income Tax - Deferred Foreign (1.58M) (3.59M) (225,000) (3.4M) (1.54M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (339.77M) (51.82M) 28.98M 117.96M 152.1M
Minority Interest Expense 0 0 0 0 0
Net Income (339.77M) (51.82M) 28.98M 117.96M 152.1M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (339.77M) (51.82M) 28.98M 117.96M 152.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (339.77M) (51.82M) 28.98M 117.96M 152.1M
EPS (Basic) (2.15) (0.31) 0.17 1.22 1.50
Basic Shares Outstanding 158.13M 168.77M 168.83M 96.47M 101.71M
EPS (Diluted) (2.15) (0.31) 0.17 1.22 1.48
Diluted Shares Outstanding 158.13M 168.77M 169.31M 96.93M 102.52M
EBITDA 200.52M 140.73M 262.29M 475.04M 386.18M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MRC Global Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.66B 3.85B 4.83B 5.57B 5.23B
Cost of Goods Sold (COGS) incl. D&A 3.07B 3.33B 4.12B 4.56B 4.28B
COGS excluding D&A 3.01B 3.26B 4.06B 4.49B 4.2B
Depreciation & Amortization Expense 61.09M 70.43M 67.7M 68.05M 74.41M
Depreciation - - - 18.59M 22.34M
Amortization of Intangibles - - 50.65M 49.47M 52.07M
Gross Income 594.49M 518.46M 708.15M 1.01B 954.76M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 408.56M 447.81M 513.56M 606.75M 642.99M
Research & Development 0 0 0 0 0
Other SG&A 408.56M 447.81M 513.56M 606.75M 642.99M
Other Operating Expense 46.49M 362,000 0 0 0
Unusual Expense 375.85M 4.93M 2.41M 113.46M 405,000
EBIT after Unusual Expense (375.85M) (4.93M) (2.41M) (113.46M) (405,000)
Non Operating Income/Expense (1.83M) (904,000) 429,000 685,000 (13.76M)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 116.5M 139.64M 136.84M 112.52M 60.69M
Gross Interest Expense 116.5M 139.64M 136.84M 112.52M 60.69M
Interest Capitalized 0 0 0 0 0
Pretax Income (354.75M) (75.18M) 55.77M 181.7M 236.91M
Income Tax (14.98M) (23.35M) 26.78M 63.74M 84.82M
Income Tax - Current Domestic 36.29M (27.82M) 34.96M 72.13M 98.12M
Income Tax - Current Foreign (2.04M) 1.79M 8.19M 12.04M 6.52M
Income Tax - Deferred Domestic (47.66M) 6.26M (16.14M) (17.03M) (18.28M)
Income Tax - Deferred Foreign (1.58M) (3.59M) (225,000) (3.4M) (1.54M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (339.77M) (51.82M) 28.98M 117.96M 152.1M
Minority Interest Expense 0 0 0 0 0
Net Income (339.77M) (51.82M) 28.98M 117.96M 152.1M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (339.77M) (51.82M) 28.98M 117.96M 152.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (339.77M) (51.82M) 28.98M 117.96M 152.1M
EPS (Basic) (2.15) (0.31) 0.17 1.22 1.50
Basic Shares Outstanding 158.13M 168.77M 168.83M 96.47M 101.71M
EPS (Diluted) (2.15) (0.31) 0.17 1.22 1.48
Diluted Shares Outstanding 158.13M 168.77M 169.31M 96.93M 102.52M
EBITDA 200.52M 140.73M 262.29M 475.04M 386.18M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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