NYSE$MRC

Mrc Global Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$885M

Previous: $742M+19.3%
EPS (adj)

$0.32

Previous: $0.17+88.2%
Adjusted EBITDA

$69M

Previous: $48M+43.8%
Backlog

$758M

No prior period
Effective Tax Rate

28.0%

No prior period
Capital Expenditures

$3M

Previous: $2M+50.0%
Free Cash Flow

-$33M

Previous: -$15M-120.0%
Net Income

$28M

Previous: $10M+180.0%
Operating Income

$34M

Previous: $0.00
Gross Profit

$179M

Previous: $136M+31.6%
Cash & Equivalents

$39M

Previous: $31M+25.8%
Total Assets

$2.02B

Previous: $1.79B+13.2%
Stock-Based Comp

$3M

Previous: $3M+0.0%

Revenue & EPS history

MRC Global · Revenue · Quarterly

$885M

Q1 2023+19.3%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

MRC Global · $843M total across 2 segments · Q1 2023

  • U.S. Sales
    $740M+19.7%
  • International Sales
    $103M+27.2%

Forward guidance

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

Tailwinds

  • 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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 7 quarterly earnings reports

Historical avg

+1.5%

Avg return

Earnings day

+5.7%

Avg return

5 days after

+3.8%

Avg return

30 days after

53%

29 / 55 earnings

Positive

+43.4%

Q1 2020

Best reaction

-19.2%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025
Q2 2025-6.7%-5.9%+5.2%
Q1 2025-6.0%+6.6%+4.5%
Q4 2024+2.4%+6.4%-11.6%
Q3 2024+18.4%+11.8%+13.6%
Q2 2024-3.8%-7.6%-5.2%
Q1 2024+9.4%+18.8%+8.5%
Q4 2023+8.3%+9.7%+11.9%
Q3 2023-5.3%
Q2 2023-16.7%
Q1 2023+0.3%
Q4 2022-3.1%
Q3 2022+8.0%
Q2 2022-13.1%
Q1 2022-19.2%
Q4 2021+13.7%
Q3 2021-9.3%
Q2 2021-4.3%
Q1 2021+5.3%
Q4 2020-7.0%
Q3 2020+4.0%
Q2 2020+0.3%
Q1 2020+43.4%
Q4 2019-8.2%
Q3 2019+22.0%
Q2 2019-3.4%
Q1 2019+7.7%
Q4 2018+9.2%
Q3 2018+10.0%
Q2 2018-3.0%
Q1 2018+2.2%
Q4 2017-1.2%
Q3 2017-2.7%
Q2 2017+0.1%
Q1 2017+4.0%
Q4 2016-1.8%
Q3 2016+2.0%
Q2 2016+6.7%
Q1 2016+1.1%
Q4 2015+15.0%
Q3 2015+14.6%
Q2 2015-0.8%
Q1 2015+14.2%
Q4 2014-5.8%
Q3 2014+3.7%
Q2 2014-6.0%
Q1 2014-0.2%
Q4 2013-13.7%
Q3 2013+4.7%
Q2 2013-9.9%
Q1 2013+6.7%
Q4 2012-6.0%
Q3 2012+3.1%
Q2 2012-1.4%
Q1 2011-0.2%
Q1 2012+1.6%
Q4 2009
Q4 2011
Q3 2011
Q3 2010
Q4 2010
Q2 2011
Q2 2010
Q1 2010

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