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Sep 30, 2023

MRC Global Q3 2023 Earnings Report

Announced third quarter 2023 results, with revenue increasing moderately compared to the second quarter, driven by the DIET sector, while achieving adjusted gross profit margins above 21% and adjusted EBITDA margins of 7.9%.

Key Takeaways

MRC Global reported net income attributable to common stockholders of $29 million, or $0.33 per diluted share, for the third quarter of 2023. Sales were $888 million, a 2% increase compared to the second quarter of 2023. The DIET sector's revenue growth offset declines in Gas Utilities and PTI sectors.

Sales of $888 million, a 2% improvement compared to the second quarter of 2023

Adjusted Gross Profit, as a percentage of sales, of 21.3%

Adjusted EBITDA of $70 million, or 7.9% of sales, marking the company's 6th consecutive quarter above 7%

Operating cash flow of over $100 million

Total Revenue
$888M
Previous year: $904M
-1.8%
EPS
$0.32
Previous year: $0.42
-23.8%
Adjusted EBITDA
$70M
Previous year: $82M
-14.6%
Backlog
$718M
Previous year: $773M
-7.1%
Gross Profit
$183M
Previous year: $165M
+10.9%
Cash and Equivalents
$52M
Previous year: $29M
+79.3%
Free Cash Flow
$97M
Previous year: $30M
+223.3%
Total Assets
$1.96B
Previous year: $1.92B
+1.9%

MRC Global

MRC Global

MRC Global Revenue by Segment

MRC Global Revenue by Geographic Location

Forward Guidance

This news release contains forward-looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act.

Revenue & Expenses

Visualization of income flow from segment revenue to net income