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)

73d047ca11431682025f90d6afeba52d1a2a25aec27fb95ed2608783d6276d1b

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

6fbc9581585d2e180341660e9dcd2f71de1efda3300a4e7ac7e1cfebe1f69ae3

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)

6.5 % Series A Convertible Perpetual Preferred Stock (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)

e2a67d9ffe2403f570a11d934db8550f5178536930b94e5b7ffbce0a43bc2a0b

5d3b7b0743aab1e06c6a4a57205103fc1442637372dbb7774ff24f47a89bdaae

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)

Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Income (USD, millions)

Series A preferred stock dividends (USD, millions)

Net income attributable to common stockholders (USD, millions)

6d472fd8f1a488511ced8acdcd3757ef01753090351f7e665b9ade4caca8b465

MRC Global Inc (MRC)

Financials