MRC Global was founded in 1921 and is headquartered in Houston, US

President & CEO

Executive VP & CFO

Executive VP Corporate Affairs, General Counsel & Corporate Secretary

MRC Global has an office in Houston

Houston, US (HQ)

2300 1301 Mc Kinney St

MRC Global's revenue was reported to be $862 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 862 m |

## Gross profit (Q1, 2017) | 140 m |

## Gross profit margin (Q1, 2017), % | 16% |

## Net income (Q1, 2017) | 6 m |

## EBIT (Q1, 2017) | 14 m |

## Market capitalization (25-Jul-2017) | 1.6 b |

## Cash (31-Mar-2017) | 93 m |

MRC Global's current market capitalization is $1.6 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 5.2 b | 5.9 b | 4.5 b | 3 b |

## Revenue growth, % | 13% | (24%) | (33%) | |

## Cost of goods sold | 3.7 t | 2.6 b | ||

## Gross profit | 954.8 m | 1 b | (3.7 t) | 468 m |

## Gross profit Margin, % | 18% | 17% | (82542%) | 15% |

## General and administrative expense | 524 m | |||

## Operating expense total | 524 m | |||

## EBIT | 311.8 m | 302.1 m | (282.3 m) | (56 m) |

## EBIT margin, % | 6% | 5% | (6%) | (2%) |

## Interest expense | 47.5 b | 35 m | ||

## Pre tax profit | (342.4 b) | (91 m) | ||

## Income tax expense | (10.8 b) | (8 m) | ||

## Net Income | 152.1 m | 144.1 m | (331.6 m) | (83 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.5 b | 1.6 b | 1.3 b | 1.2 b | 1.1 b | 783 m | 746 m | 793 m | 862 m |

## Cost of goods sold | 1.2 b | 1.3 b | 1.1 b | 992.1 m | 886 m | 650 m | 621 m | 705 m | 722 m |

## Gross profit | 259.4 m | 278 m | 219.9 m | 205.9 m | 185.2 m | 133 m | 125 m | 88 m | 140 m |

## Gross profit Margin, % | 17% | 17% | 17% | 17% | 17% | 17% | 17% | 11% | 16% |

## General and administrative expense | 185.3 m | 184.8 m | 159.4 m | 158.9 m | 142 m | 137 m | 135 m | 124 m | 126 m |

## Operating expense total | 185.3 m | 184.8 m | 159.4 m | 158.9 m | 142 m | 137 m | 135 m | 124 m | 126 m |

## EBIT | 74.1 m | 93.2 m | 60.5 m | 47 m | 43.1 m | (4 m) | (10 m) | (36 m) | 14 m |

## EBIT margin, % | 5% | 6% | 5% | 4% | 4% | (1%) | (1%) | (5%) | 2% |

## Interest expense | (15.4 m) | (14.9 m) | (14.6 m) | (13.7 m) | (10.1 m) | (8 m) | (9 m) | (9 m) | (7 m) |

## Pre tax profit | 60.1 m | 76.2 m | 42.2 m | 29.4 m | 35.6 m | (13 m) | (19 m) | (42 m) | 7 m |

## Income tax expense | 20.8 m | 26.1 m | 13.1 m | 13.1 m | 19.5 m | (5 m) | (2 m) | (2 m) | 1 m |

## Net Income | 39.3 m | 50.1 m | 29.1 m | 16.3 m | 16 m | (8 m) | (17 m) | (40 m) | 6 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 25.2 m | 25.1 m | 69 m | 109 m |

## Accounts Receivable | 812.1 m | 974.5 m | 532.6 m | 399 m |

## Inventories | 561 m | |||

## Current Assets | 1.8 b | 2.2 b | 1.4 b | 1.1 b |

## PP&E | 118.9 m | 116 m | 126.7 m | 135 m |

## Total Assets | 3.3 b | 3.9 b | 2.5 b | 2.2 b |

## Accounts Payable | 550.4 m | 538.9 m | 326.8 m | 314 m |

## Current Liabilities | 762.1 m | 784.1 m | 444.4 m | 433 m |

## Additional Paid-in Capital | 1.6 b | 1.7 b | 1.7 b | 1.7 b |

## Retained Earnings | (266.7 m) | (122.6 m) | (467.4 m) | (574 m) |

## Total Equity | 1.3 b | 1.4 b | 955.8 m | 763 m |

## Financial Leverage | 2.5 x | 2.8 x | 2.6 x | 2.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 36.5 m | 31.1 m | 49.3 m | 32.9 m | 32.9 m | 121 m | 167 m | 213 m | 93 m |

## Accounts Receivable | 1 b | 1.1 b | 849.9 m | 750.5 m | 663.8 m | 470 m | 430 m | 448 m | 476 m |

## Inventories | 1.1 b | 1.1 b | 1.2 b | 1 b | 894.2 m | 720 m | 689 m | 581 m | 567 m |

## Current Assets | 2.2 b | 2.3 b | 2.1 b | 1.9 b | 1.6 b | 1.3 b | 1.3 b | 1.3 b | 1.2 b |

## PP&E | 121 m | 116.4 m | 111.2 m | 115.1 m | 117.5 m | 134 m | 131 m | 135 m | 140 m |

## Total Assets | 4 b | 4 b | 3.7 b | 3.5 b | 3.2 b | 2.4 b | 2.4 b | 2.3 b | 2.2 b |

## Accounts Payable | 652.9 m | 617.4 m | 521.6 m | 423 m | 387.6 m | 309 m | 320 m | 344 m | 390 m |

## Current Liabilities | 888.7 m | 876.1 m | 738.1 m | 615.7 m | 577.7 m | 417 m | 432 m | 451 m | 510 m |

## Additional Paid-in Capital | 1.6 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b |

## Retained Earnings | (203.9 m) | (153.8 m) | (93.6 m) | (78.6 m) | (68.5 m) | (481 m) | (504 m) | (550 m) | (574 m) |

## Total Equity | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 922 m | 865 m | 805 m | 752 m |

## Financial Leverage | 2.8 x | 2.8 x | 2.7 x | 2.5 x | 2.3 x | 2.6 x | 2.8 x | 2.9 x | 3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 152.1 m | 144.1 m | (331.6 m) | (83 m) |

## Depreciation and Amortization | 22.3 m | 22.5 m | 20.6 m | 22 m |

## Accounts Receivable | 2.1 m | (130 m) | 412 m | 128 m |

## Inventories | 4.5 m | (210 m) | 419 m | 141 m |

## Accounts Payable | 117.3 m | (29.7 m) | (198.5 m) | (13 m) |

## Cash From Operating Activities | (10.8 m) | (1.1 m) | 49.5 m | |

## Purchases of PP&E | (22.1 m) | (20.1 m) | (38.7 m) | (33 m) |

## Cash From Investing Activities | (69.4 m) | (362 m) | (41.2 m) | 16 m |

## Long-term Borrowings | (2.2 b) | (1.5 b) | (1.3 b) | (41 m) |

## Dividends Paid | 10.2 m | (24 m) | ||

## Cash From Financing Activities | (265 m) | 467.2 m | (599.2 m) | (226 m) |

## Interest Paid | 55.5 m | 56.6 m | 42.8 m | 30 m |

## Income Taxes Paid | 102.6 m | 90.2 m | 11 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 39.3 m | 50.1 m | 29.1 m | 16.3 m | 16 m | (8 m) | (17 m) | (40 m) | 6 m |

## Accounts Receivable | 1 b | 1.1 b | 849.9 m | 750.5 m | 663.8 m | 470 m | 430 m | 448 m | 476 m |

## Accounts Payable | 652.9 m | 617.4 m | 521.6 m | 423 m | 387.6 m | 309 m | 320 m | 344 m | 390 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 246.3 k |

## Financial Leverage | 3 x |