NYSE$MRC

Mrc Global Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Announced third quarter 2022 results with revenue growth driven by gas utilities and DIET sectors, record adjusted gross margin and adjusted EBITDA margin.

MRC Global reported strong Q3 2022 results, with sales of $904 million, a 32% increase compared to Q3 2021. The company achieved record adjusted gross margin of 21.9% and adjusted EBITDA margin of 9.1%. Net income attributable to common stockholders was $18 million, or $0.21 per diluted share, compared to a net loss of ($17) million, or ($0.21) per diluted share in Q3 2021.

  • Sales of $904 million, a 32% improvement compared to the same quarter a year ago
  • Adjusted Gross Profit, as a percentage of sales, of 21.9%, an increase of 60 basis points compared to the second quarter of 2022 and an MRC Global record
  • Adjusted EBITDA of $82 million, or 9.1% of sales, a company record for adjusted EBITDA margins
  • Backlog of $773 million, up 4% compared to the second quarter of 2022 and up 49% compared to year end 2021

Headline financials

Total Revenue

$904M

Previous: $685M+32.0%
EPS (adj)

$0.42

Previous: $0.09+366.7%
Adjusted EBITDA

$82M

Previous: $39M+110.3%
Backlog

$773M

No prior period
Capital Expenditures

$3M

Previous: $2M+50.0%
Free Cash Flow

$30M

Previous: -$33M+190.9%
Net Income

$18M

Previous: -$17M+205.9%
Operating Income

$0.00

Previous: -$7M+100.0%
Gross Profit

$165M

Previous: $95M+73.7%
Cash & Equivalents

$29M

Previous: $47M-38.3%
Total Assets

$1.92B

Previous: $1.82B+5.7%
Stock-Based Comp

$3M

Previous: $3M+0.0%

Revenue & EPS history

MRC Global · Revenue · Quarterly

$904M

Q3 2022+32%vs Q3 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

MRC Global · $867M total across 2 segments · Q3 2022

  • U.S. Sales
    $768M+34.7%
  • International Sales
    $99M+16.5%

Forward guidance

Looking forward to 2023, the company expects double-digit revenue growth, higher annual EBITDA margins and strong cash flow generation.

Tailwinds

  • Expects double-digit revenue growth in 2023
  • Anticipates higher annual EBITDA margins in 2023
  • Projects strong cash flow generation in 2023

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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