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Mar 31, 2023

MRC Global Q1 2023 Earnings Report

MRC Global's first quarter performance in 2023 was marked by revenue growth and strong profitability.

Key Takeaways

MRC Global reported strong first quarter 2023 results, with sales of $885 million, a 19% increase compared to the same quarter last year. The company's adjusted gross profit margin was 21.2%, and adjusted EBITDA was $69 million. They are optimistic about the remainder of 2023, expecting double-digit revenue growth and EBITDA margins exceeding 8%.

Sales reached $885 million, a 19% increase year-over-year.

Adjusted gross profit margin was 21.2%, a 70 basis point increase year-over-year.

Adjusted EBITDA was $69 million, representing 7.8% of sales.

Backlog increased 2% sequentially and 14% compared to March of last year.

Total Revenue
$885M
Previous year: $742M
+19.3%
EPS
$0.32
Previous year: $0.17
+88.2%
Adjusted EBITDA
$69M
Previous year: $48M
+43.8%
Backlog
$758M
Gross Profit
$179M
Previous year: $136M
+31.6%
Cash and Equivalents
$39M
Previous year: $31M
+25.8%
Free Cash Flow
-$33M
Previous year: -$15M
+120.0%
Total Assets
$2.02B
Previous year: $1.79B
+13.2%

MRC Global

MRC Global

MRC Global Revenue by Segment

MRC Global Revenue by Geographic Location

Forward Guidance

MRC Global anticipates double-digit revenue growth, EBITDA margins exceeding 8%, and operating cash flow of at least $120 million for 2023.

Positive Outlook

  • Confident in ability to deliver double-digit revenue growth.
  • Expecting EBITDA margins exceeding 8%.
  • Anticipating operating cash flow of at least $120 million.
  • Strong start to the year.
  • Growing backlog.

Revenue & Expenses

Visualization of income flow from segment revenue to net income