Gas Utilities

DIET

- Line Pipe

- Carbon Fittings and Flanges

- Total Carbon Pipe, Fittings, and Flanges

- Valves, Automation, Measurement, and Instrumentation

- Gas Products

- Stainless Steel and Alloy Pipe and Fittings

- General Products

Total Revenue

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Net cash provided by operations (USD, millions)

Purchases of property, plant and equipment (USD, millions)

Other investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Payments on revolving credit facilities (USD, millions)

Proceeds from revolving credit facilities (USD, millions)

Payments on debt obligations (USD, millions)

Dividends paid on preferred stock (USD, millions)

Repurchases of shares to satisfy tax withholdings (USD, millions)

Net cash used in financing activities (USD, millions)

(Decrease) increase in cash (USD, millions)

Effect of foreign exchange rate on cash (USD, millions)

Cash paid for interest (USD, millions)

Cash paid for income taxes (USD, millions)

Cash -- beginning of period (USD, millions)

Cash -- end of period (USD, millions)

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Cash (USD, millions)

Accounts receivable, net (USD, millions)

Inventories, net (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Operating lease assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Other assets (USD, millions)

Goodwill, net (USD, millions)

Other intangible assets, net (USD, millions)

Total Assets (USD, millions)

Trade accounts payable (USD, millions)

Accrued expenses and other current liabilities (USD, millions)

Operating lease liabilities, current (USD, millions)

Current portion of debt obligations (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Operating lease liabilities, long-term (USD, millions)

Deferred income taxes (USD, millions)

Other liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Retained deficit (USD, millions)

Less: Treasury stock at cost (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total Stockholders' equity (USD, millions)

Total Liabilities and Stockholders' equity (USD, millions)

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Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling, general and administrative expenses (USD, millions)

Operating Income (USD, millions)

Interest Expense (USD, millions)

Other, net (USD, millions)

Net Income (USD, millions)

Series A preferred stock dividends (USD, millions)

Net income attributable to common stockholders (USD, millions)

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MRC Global Inc (MRC)

Financials