Member access

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 3132 7812 680
Operating income (EBITDA)406-296102168243271
Operating profit (EBIT)319-3808,5552,9119165
Pre-Tax Profit (EBT)343-449----
Net income207-517-76,0-28,732,063,4
EPS ( $)0,87-2,19-0,32-0,100,120,21
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--226385350288
Finance53730,1----
Operating income (EBITDA)406-296102168243271
Leverage
(Debt/EBITDA)
--2,22x2,29x1,44x1,06x
Capital Expenditure286284321323110149
Book Value Per Share (BVPS)8,00 $5,52 $6,28 $5,81 $5,63 $5,77 $
Cash Flow per Share0,88 $-1,08 $0,03 $0,40 $0,60 $0,69 $
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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 1 223 M$ -
Entreprise Value (EV) 1 608 M$ 1 574 M$
Valuation 2015e 2016e
PER (Price / EPS) 42,7x
Capitalization / Revenue 0,37x 0,44x
EV / Revenue 0,49x 0,57x
EV / EBITDA 9,57x 6,47x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,88x 0,91x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 1,60% 4,28%
operating Leverage (Delta EBIT / Delta Sales) 11,8x -
Net Margin (Net Profit / Revenue) -0,87% 1,15%
ROA (Net Profit / Asset) 4,77% 1,44%
ROE (Net Profit / Equities) -2,33% 0,01%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,75% 3,96%
Cash Flow / Sales (Taux d'autofinancement) 2,86% 5,16%
Capital Intensity (Assets / Sales) -0,18x 0,80x
Financial Leverage (Net Debt / EBITDA) 2,29x 1,44x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF