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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales3 6422 6592 3013 1252 7492 887
Operating income (EBITDA)406-296102175241289
Operating profit (EBIT)319-3808,5561,9119182
Pre-Tax Profit (EBT)343-449----
Net income207-517-76,0-31,324,176,2
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--226384317152
Finance53730,1----
Operating income (EBITDA)406-296102175241289
Leverage
(Debt/EBITDA)
--2,22x2,19x1,31x0,52x
Capital Expenditure28628432129261,355,8
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 1 076 M$ -
Entreprise Value (EV) 1 460 M$ 1 393 M$
Valuation 2015e 2016e
PER (Price / EPS) 45,3x
Capitalization / Revenue 0,34x 0,39x
EV / Revenue 0,47x 0,51x
EV / EBITDA 8,34x 5,77x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,74x 0,79x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 1,98% 4,35%
operating Leverage (Delta EBIT / Delta Sales) 17,4x -
Net Margin (Net Profit / Revenue) -1,00% 0,88%
ROA (Net Profit / Asset) 0,79% 4,14%
ROE (Net Profit / Equities) -1,96% 0,23%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,35% 2,23%
Cash Flow / Sales (Taux d'autofinancement) 2,38% 5,69%
Capital Intensity (Assets / Sales) -1,27x 0,21x
Financial Leverage (Net Debt / EBITDA) 2,19x 1,31x
Price Earning Ratio
EPS & Dividend