$3.8 B

MDR Mkt cap, 22-Jun-2018

$607.8 M

McDermott International Revenue Q1, 2018
McDermott International Gross profit (Q1, 2018)132.1 M
McDermott International Gross profit margin (Q1, 2018), %21.7%
McDermott International Net income (Q1, 2018)34.1 M
McDermott International EBIT (Q1, 2018)68.4 M
McDermott International Cash, 31-Mar-2018412.7 M
McDermott International EV3.9 B

McDermott International Financials

McDermott International Income Statement

Annual

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

Revenue

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

Revenue growth, %

(13%)33%(14%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

R&D expense

4.9 m

General and administrative expense

178.8 m199 m

Operating expense total

178.8 m2.7 b

EBIT

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

EBIT margin, %

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

Interest expense

50.1 m58.9 m63 m

Interest income

50.1 m

Pre tax profit

260.2 m

Income tax expense

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

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

686.9 m603.8 m476.1 m414.6 m550.5 m1 b805.9 m729 m706.6 m558.5 m519.4 m788.7 m958.5 m607.8 m

Cost of goods sold

686.4 m591.5 m432.3 m370.3 m475.5 m925.5 m721 m616 m595.4 m455.5 m428.6 m650.4 m773.9 m475.7 m

Gross profit

441 k12.3 m43.8 m44.3 m75 m121 m84.9 m113 m111.2 m103 m90.8 m138.2 m184.6 m132.1 m

Gross profit Margin, %

0%2%9%11%14%12%11%15%16%18%17%18%19%22%

R&D expense

480 k821 k1.7 m458 k

General and administrative expense

46.4 m55.4 m56.9 m55.1 m51.7 m47.8 m44.7 m38.3 m52.1 m47 m36.6 m50 m55.7 m48.9 m

Operating expense total

736.1 m646.6 m444.7 m425.3 m537.2 m997.4 m771.9 m693 m649.6 m515.5 m463.4 m701.5 m831.5 m49.4 m

EBIT

(52.7 m)(41.6 m)28.1 m(14.1 m)6.6 m41.6 m29.5 m36 m57 m43.1 m56 m87.2 m127.1 m68.4 m

EBIT margin, %

(8%)(7%)6%(3%)1%4%4%5%8%8%11%11%13%11%

Interest expense

12.2 m13 m13 m11.2 m12.7 m17.4 m17.7 m21.2 m12 m11.6 m

Interest income

61 k12.2 m

Pre tax profit

41.5 m30.9 m38.9 m63.5 m115.9 m58.6 m

Income tax expense

12.3 m3.5 m4.8 m1.5 m4.9 m16.5 m9.1 m19.3 m19.8 m16 m10.8 m22.9 m19.5 m20.7 m

Net Income

(59 m)(49.4 m)(9.1 m)(29.4 m)(12 m)13.7 m7.5 m(2.4 m)21.8 m16.4 m24.2 m36.5 m92.9 m34.1 m

McDermott International Balance Sheet

Annual

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

Cash

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

Accounts Receivable

26.5 m

Inventories

Current Assets

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

PP&E

1.7 b1.7 b

Goodwill

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

49 m864.5 m819 m704.4 m512.7 m

Total Debt

704.4 m512.7 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

282.4 m268.1 m764 m644 m576.6 m631.4 m696.1 m470 m500.5 m623.5 m393.7 m416.4 m412.7 m

Current Assets

1.4 b1.3 b1.7 b1.6 b1.6 b1.5 b1.5 b1.3 b1.3 b1.4 b1.4 b1.6 b1.4 b

PP&E

1.7 b1.7 b1.7 b1.7 b1.7 b

Goodwill

41.2 m

Total Assets

3.2 b3 b3.6 b3.5 b3.5 b3.4 b3.4 b3.2 b3.1 b3.3 b3.3 b3.5 b3.2 b

Accounts Payable

371.7 m423.2 m347.9 m292.1 m326.8 m303.8 m298.3 m216 m169.1 m270.3 m435 m511.1 m191.6 m

Current Liabilities

1.2 b1.4 b940.5 m881.8 m938.4 m838.6 m782.7 m661.3 m627.5 m697.6 m882.3 m962.9 m638.3 m

Long-term debt

53.1 m49.8 m878.1 m873.3 m826.5 m823.5 m815.6 m704.1 m704.3 m720.2 m526.7 m521.6 m513 m

Total Debt

53.1 m49.8 m878.1 m873.3 m826.5 m823.5 m815.6 m704.1 m704.3 m720.2 m526.7 m521.6 m513 m

Total Liabilities

1.4 b

Additional Paid-in Capital

1.4 b1.4 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b

Retained Earnings

252.8 m(121.1 m)(131.9 m)(165.6 m)(242.6 m)(242.2 m)(263.1 m)(242.4 m)(226.3 m)(204.9 m)(168.4 m)(73.7 m)

Total Equity

1.7 b1.4 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.7 b1.8 b1.8 b

Financial Leverage

1.8 x2.1 x2.2 x2.2 x2.2 x2.2 x2.1 x2 x2 x2 x2 x2 x1.7 x

McDermott International Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

30.2 m166 m(83 m)(89.8 m)90.8 m

Inventories

Accounts Payable

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

Cash From Operating Activities

(521.4 m)

Purchases of PP&E

(284 m)(321.2 m)(102.9 m)(228.1 m)(118.8 m)

Long-term Borrowings

(26.9 m)(103 m)(234.8 m)

Income Taxes Paid

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(59 m)(49.4 m)(9.1 m)(29.4 m)(12 m)1.6 m9.2 m(2.4 m)19.4 m35.8 m24.2 m60.7 m153.6 m34.1 m

Depreciation and Amortization

25.3 m51.4 m76 m20.6 m42 m66.9 m21.4 m49.7 m78 m22.8 m

Accounts Receivable

(69.2 m)(147.3 m)11.3 m(61.2 m)(30.8 m)(29.7 m)161.3 m37.5 m119.6 m(67.7 m)

Accounts Payable

110.8 m120.6 m98.6 m16.8 m(65.2 m)(110.2 m)95.3 m260.1 m338.9 m(89.6 m)

Purchases of PP&E

(24 m)(48 m)(66.1 m)(31.9 m)(170.7 m)(197.4 m)(62.8 m)(80.9 m)(97.1 m)(18.4 m)

Long-term Borrowings

(4.7 m)(13.4 m)(18 m)(4.8 m)(88.8 m)(93.8 m)(5.2 m)(230.5 m)(230.7 m)(103 k)

Income Taxes Paid

10.5 m

McDermott International Ratios

USDY, 2018

EV/EBIT

56.5 x

Financial Leverage

1.7 x
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