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 was $2.98 b in FY, 2017

USD | FY, 2013 | Y, 2014 | FY, 2015 | Y, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|

## Revenue | 2.7b | 2.3b | 3.1b | 3.1b | 2.6b | 3.0b |

| (13%) | 33% | (14%) | |||

## Cost of goods sold | 2.8b | 2.1b | 2.7b | 2.7b | 2.2b | 2.4b |

## Gross profit | (142.5m) | 187.9m | 379.0m | 379.0m | 386.4m | 535.3m |

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

## R&D expense | 4.9m | |||||

## General and administrative expense | 201.2m | 217.2m | 178.8m | 199.0m | ||

## Operating expense total | 3.1b | 3.0b | 2.5b | 2.7b | ||

## EBIT | (464.8m) | 8.6m | 91.2m | 91.2m | 142.3m | 324.2m |

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

## Interest expense | 50.1m | 50.1m | 58.9m | 63.0m | ||

## Interest income | 50.1m | 50.1m | ||||

## Pre tax profit | 82.3m | 260.2m | ||||

## Income tax expense | 49.1m | 20.1m | 52.0m | 52.0m | 41.9m | 68.7m |

## Net Income | (498.0m) | (65.4m) | (8.8m) | (8.8m) | 36.3m | 177.2m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 118.7m | 665.3m | 664.8m | 595.9m | 390.3m |

## Accounts Receivable | 26.5m | ||||

## Inventories | |||||

## Current Assets | 1.1b | 1.5b | 1.5b | 1.3b | 1.4b |

## PP&E | 1.7b | 1.7b | |||

## Goodwill | |||||

## Total Assets | 2.8b | 3.4b | 3.4b | 3.2b | 3.2b |

## Accounts Payable | 398.7m | 251.9m | 279.8m | 173.2m | 279.1m |

## Short-term debt | |||||

## Current Liabilities | 1.1b | 860.9m | 841.5m | 709.3m | 706.9m |

## Long-term debt | 49.0m | 864.5m | 819.0m | 704.4m | 512.7m |

## Total Debt | 49.0m | 819.0m | 704.4m | 512.7m | |

## Additional Paid-in Capital | 1.4b | 1.7b | 1.7b | 1.7b | 1.7b |

## Retained Earnings | (71.2m) | (239.6m) | (260.9m) | (226.8m) | (48.2m) |

## Total Equity | 1.4b | 1.5b | 1.5b | 1.6b | 1.8b |

## Debt to Equity Ratio | 0.4 x | 0.3 x | |||

## Debt to Assets Ratio | 0.2 x | 0.2 x | |||

## Financial Leverage | 1.9 x | 2.2 x | 2.2 x | 2 x | 1.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (498.0m) | (65.4m) | (8.8m) | 36.3m | 177.2m |

## Depreciation and Amortization | 84.6m | 93.2m | 100.3m | 89.9m | 100.7m |

## Accounts Receivable | 30.2m | 166.0m | (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) | 1.8m | 37.7m | 44.8m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (59.0m) | (49.4m) | (9.1m) | (87.9m) | (12.0m) | 1.6m | 9.2m | (2.4m) | 19.4m | 35.8m | 24.2m | 60.7m | 153.6m | 34.1m | 79.0m | 79.0m |

## Depreciation and Amortization | 24.6m | 68.7m | 25.3m | 51.4m | 76.0m | 20.6m | 42.0m | 66.9m | 21.4m | 49.7m | 78.0m | 22.8m | 80.0m | 187.0m | ||

## Accounts Receivable | 26.4m | 44.4m | (69.2m) | (147.3m) | 11.3m | (61.2m) | (30.8m) | (29.7m) | 161.3m | 37.5m | 119.6m | (67.7m) | 278.0m | 130.0m | ||

## Inventories | 14.0m | 4.0m | ||||||||||||||

## Accounts Payable | 32.7m | (99.6m) | 110.8m | 120.6m | 98.6m | 16.8m | (65.2m) | (110.2m) | 95.3m | 260.1m | 338.9m | (89.6m) | 129.0m | 123.0m | ||

## Purchases of PP&E | (37.9m) | (216.5m) | (24.0m) | (48.0m) | (66.1m) | (31.9m) | (170.7m) | (197.4m) | (62.8m) | (80.9m) | (97.1m) | (18.4m) | (43.0m) | (62.0m) | ||

## Long-term Borrowings | (4.7m) | (13.4m) | (18.0m) | (4.8m) | (88.8m) | (93.8m) | (5.2m) | (230.5m) | (230.7m) | (103.0k) | (515.0m) | (531.0m) | ||||

## Income Taxes Paid | 11.7m | 21.3m | 10.5m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 3.4 x |

Report incorrect company information