MRC Global Inc (MRC) 2022年年度报告「NYSE」.pdf

1、A N N U A LR E P O R T“We are the experts that energy and industrial customers trust to help them manage their complex supply chains.Our strategy is focused on sustainable growth,and our 2022 results bear testament to its success.Our revenue grew 26%with every sector increasing by double-digit perce

2、ntages,and two sectors exceeding$1 billion.We set company records for higher profitability and lower leverage.We expanded our project focus,grew our chemicals market share and participated in several large energy transition projects.2022 was a great year for MRC Global,and it has laid the foundation

3、 for our future success.”Rob SaltielPresident&CEO1Opened newService Center inMidland to servePermian BasinGas utilities andDIET each achievedover$1B in revenueEnergy transitionrevenue$100MRevenue growthof 25%and generatedcash flow from operationsMultiple companyrecords setAdded SVPSustainabilityrefl

4、ecting companys emphasis here01,0002,0003,000$4,000202120222020(300)(200)(100)0$75202120222020Revenue(millions)0100200$3002021202220203.8%5.5%7.8%Adjusted EBITDA(millions)Adjusted EBITDAMargin%20212022202020.1%21.3%19.7%Adjusted Gross Profit%(300)(200)(100)0$75202120222020Revenue(millions)Net Income

5、(millions)0123x20212022202020212022202015.4%14.0%17.5%Leverage RatioSG&A/Revenue%2Revenue$3,363 millionGross Profit Margin 18.1%Adjusted Gross Profit Margin 21.3%Net Income$75 millionAdjusted EBITDA$261 millionAdjusted EBITDA Margin7.8%Net Working Capital/Revenue16.2%Leverage Ratio1.2xReturn on Inve

6、sted Capital,adjusted for LIFO11%2022 ResultsNOTE:Refer to the Companys Annual Report on Form 10-K,filed February 14,2023 and 8-K filed February 13,2023,for reconciliations of non-GAAP to GAAP measures and definitions.Strong revenuegrowth of 26%Multiple companyrecords setDIET surpassed$1 billion in