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Income Statement Evolution
McDermott International : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales3 4453 6422 6592 7632 9583 071
Operating income (EBITDA)333406-296106271380
Operating profit (EBIT)251319-38042,6168272
Pre-Tax Profit (EBT)251343-449---
Net income139207-517-14,083,660,7
EPS ( $)0,590,87-2,19-0,090,340,58
Dividend per Share ( $)------
Yield------
Announcement Date02/29/2012
09:18pm
02/28/2013
09:10pm
03/03/2014
09:01pm
---
Finances - Leverage
McDermott International : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt---114192164
Finance477537----
Operating income (EBITDA)333406-296106271380
Leverage
(Debt/EBITDA)
---1,08x0,71x0,43x
Capital Expenditure283286284232334152
Book Value Per Share (BVPS)7,06 $8,00 $6,07 $5,68 $5,92 $6,08 $
Cash Flow per Share0,41 $0,88 $-1,08 $0,36 $0,86 $1,12 $
Announcement Date02/29/2012
09:18pm
02/28/2013
09:10pm
03/03/2014
09:01pm
---
Balance Sheet Analysis
McDermott International : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 657 M$ -
Company Value 1 771 M$ 1 850 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,5x
Capitalization / Revenue 0,60x 0,56x
EV / Revenue 0,64x 0,63x
EV / EBITDA 16,7x 6,82x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,54% 5,68%
operating Leverage (Delta EBIT / Delta Sales) 28,4x 41,7x
Net Margin (Net Profit / Revenue) -0,51% 2,83%
ROA (Net Profit / Asset) 0,59% 3,14%
ROE (Net Profit / Equities) -1,22% 6,21%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   8,40% 11,3%
Cash Flow / Sales (Taux d'autofinancement) 3,08% 6,88%
Capital Intensity (Assets / Sales) -0,86x 0,90x
Financial Leverage (Net Debt / EBITDA) 1,08x 0,71x
Price Earning Ratio
McDermott International : Price Earning Ratio
EPS & Dividend
McDermott International : EPS Dividend
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