5d3b7b0743aab1e06c6a4a57205103fc1442637372dbb7774ff24f47a89bdaae

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)

889c09dbb1d796cccf118f3693f5591635e81c85e19ec834723efeda024dab96

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)

654af9e623baa9f4ff9199547c32adf32a9e5e86ee94e140b8eef2a766725939

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

7f2bf767c1a88d04c4bbb4efcb6ab3fe084fac54daa90da602215d8291f81814

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)

06f95312d00bff1f6bdb84748b67ea498cf4242be75f8d63aad54d7fad0ddf75

MRC GLOBAL (MRC)

Financials