•
Jun 30, 2024

MRC Global Q2 2024 Earnings Report

MRC Global's financial performance saw sequential growth in revenue, adjusted EBITDA, and cash flow from operations, driven by increases in the Gas Utilities and PTI sectors, despite slowing activity in the US oilfield and project delays in the DIET sector.

Key Takeaways

MRC Global reported Q2 2024 sales of $832 million, a 4% decrease compared to Q2 2023. Net income attributable to common stockholders was $24 million, or $0.28 per diluted share, compared to $18 million, or $0.21 per diluted share, in Q2 2023. Adjusted EBITDA was $65 million, or 7.8% of sales. The company repaid its Term Loan B and reduced net debt to $103 million.

Sales were $832 million, a 4% decrease compared to the same quarter last year.

Net income attributable to common stockholders was $24 million, or $0.28 per diluted share.

Adjusted EBITDA was $65 million, or 7.8% of sales.

The company repaid its Term Loan B and reduced net debt to an all-time low of $103 million.

Total Revenue
$832M
Previous year: $871M
-4.5%
EPS
$0.31
Previous year: $0.25
+24.0%
Adjusted EBITDA
$65M
Previous year: $63M
+3.2%
Net Debt
$103M
Gross Profit
$173M
Previous year: $175M
-1.1%
Cash and Equivalents
$49M
Previous year: $31M
+58.1%
Free Cash Flow
$55M
Previous year: $18M
+205.6%
Total Assets
$1.79B
Previous year: $2B
-10.7%

MRC Global

MRC Global

MRC Global Revenue by Segment

MRC Global Revenue by Geographic Location

Forward Guidance

The company expects to generate significant cash over the next few years, which should further strengthen its balance sheet and provide flexibility to consider various capital allocation alternatives.

Revenue & Expenses

Visualization of income flow from segment revenue to net income