$1.3 B

MDR Mkt cap, 14-Dec-2018

$2.3 B

McDermott International Revenue Q3, 2018
McDermott International Gross profit (Q3, 2018)303 M
McDermott International Gross profit margin (Q3, 2018), %13.2%
McDermott International EBIT (Q3, 2018)129 M

McDermott International Revenue

McDermott International revenue was $2.98 b in FY, 2017

Embed Graph

McDermott International Income Statement

Annual

USDFY, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Revenue

2.7b2.3b3.1b3.1b2.6b3.0b

Revenue growth, %

(13%)33%(14%)

Cost of goods sold

2.8b2.1b2.7b2.7b2.2b2.4b

Gross profit

(142.5m)187.9m379.0m379.0m386.4m535.3m

Gross profit Margin, %

(5%)8%12%12%15%18%

R&D expense

4.9m

General and administrative expense

201.2m217.2m178.8m199.0m

Operating expense total

3.1b3.0b2.5b2.7b

EBIT

(464.8m)8.6m91.2m91.2m142.3m324.2m

EBIT margin, %

(17%)0%3%3%5%11%

Interest expense

50.1m50.1m58.9m63.0m

Interest income

50.1m50.1m

Pre tax profit

82.3m260.2m

Income tax expense

49.1m20.1m52.0m52.0m41.9m68.7m

Net Income

(498.0m)(65.4m)(8.8m)(8.8m)36.3m177.2m

Quarterly

McDermott International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

118.7m665.3m664.8m595.9m390.3m

Accounts Receivable

26.5m

Inventories

Current Assets

1.1b1.5b1.5b1.3b1.4b

PP&E

1.7b1.7b

Goodwill

Total Assets

2.8b3.4b3.4b3.2b3.2b

Accounts Payable

398.7m251.9m279.8m173.2m279.1m

Short-term debt

Current Liabilities

1.1b860.9m841.5m709.3m706.9m

Long-term debt

49.0m864.5m819.0m704.4m512.7m

Total Debt

49.0m819.0m704.4m512.7m

Additional Paid-in Capital

1.4b1.7b1.7b1.7b1.7b

Retained Earnings

(71.2m)(239.6m)(260.9m)(226.8m)(48.2m)

Total Equity

1.4b1.5b1.5b1.6b1.8b

Debt to Equity Ratio

0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.9 x2.2 x2.2 x2 x1.8 x

McDermott International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(498.0m)(65.4m)(8.8m)36.3m177.2m

Depreciation and Amortization

84.6m93.2m100.3m89.9m100.7m

Accounts Receivable

30.2m166.0m(82.7m)(89.8m)90.8m

Inventories

Accounts Payable

(17.5m)(154.4m)78.6m(101.8m)105.4m

Cash From Operating Activities

(521.4m)

Purchases of PP&E

(284.0m)(321.2m)(102.9m)(228.1m)(118.8m)

Long-term Borrowings

(26.9m)(103.0m)(234.8m)

Income Taxes Paid

(54.4m)(4.7m)1.8m37.7m44.8m

Quarterly

McDermott International Ratios

USDY, 2018

Financial Leverage

3.4 x
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McDermott International Employee Rating

3.4264 votes
Culture & Values
3.6
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.3
Source