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4-Traders Homepage  >  Shares  >  Nyse  >  McDermott International    MDR   PA5800371096

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales3 6422 6592 3013 1332 7702 887
Operating income (EBITDA)406-296102175242289
Operating profit (EBIT)319-3808,5562,3120182
Pre-Tax Profit (EBT)343-449----
Net income207-517-76,0-30,724,776,2
EPS ( $)0,87-2,19-0,32-0,140,100,28
Dividend per Share ( $)------
Yield------
Announcement Date02/28/2013
09:10pm
03/03/2014
09:01pm
03/02/2015
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt--226382313152
Finance53730,1----
Operating income (EBITDA)406-296102175242289
Leverage
(Debt/EBITDA)
--2,22x2,18x1,29x0,52x
Capital Expenditure28628432130170,284,4
Book Value Per Share (BVPS)8,00 $5,52 $6,28 $6,06 $5,73 $5,91 $
Cash Flow per Share0,88 $-1,08 $0,03 $0,31 $0,66 $0,77 $
Announcement Date02/28/2013
09:10pm
03/03/2014
09:01pm
03/02/2015
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 274 M$ -
Entreprise Value (EV) 1 657 M$ 1 587 M$
Valuation 2015e 2016e
PER (Price / EPS) 52,7x
Capitalization / Revenue 0,41x 0,46x
EV / Revenue 0,53x 0,57x
EV / EBITDA 9,45x 6,56x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,88x 0,93x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 1,99% 4,33%
operating Leverage (Delta EBIT / Delta Sales) 17,4x -
Net Margin (Net Profit / Revenue) -0,98% 0,89%
ROA (Net Profit / Asset) -0,40% -
ROE (Net Profit / Equities) -1,96% 0,23%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,62% 2,53%
Cash Flow / Sales (Taux d'autofinancement) 2,37% 5,65%
Capital Intensity (Assets / Sales) 2,45x -
Financial Leverage (Net Debt / EBITDA) 2,18x 1,29x
Price Earning Ratio
EPS & Dividend