Member access

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

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
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 7572 9413 118
Operating income (EBITDA)333406-296104266384
Operating profit (EBIT)251319-38041,2164278
Pre-Tax Profit (EBT)251343-449---
Net income139207-517-20,271,7107
EPS ( $)0,590,87-2,19-0,100,300,59
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
Finance47753730,1---
Operating income (EBITDA)333406-296104266384
Leverage
(Debt/EBITDA)
---1,09x0,72x0,43x
Capital Expenditure283286284233363152
Book Value Per Share (BVPS)7,06 $8,00 $5,52 $5,68 $5,92 $6,08 $
Cash Flow per Share0,41 $0,88 $-1,08 $0,25 $0,74 $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
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 1 660 M$ -
Company Value 1 773 M$ 1 852 M$
Valuation 2014e 2015e
PER (Price / EPS) 23,0x
Capitalization / Revenue 0,60x 0,56x
EV / Revenue 0,64x 0,63x
EV / EBITDA 17,1x 6,97x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,49% 5,57%
operating Leverage (Delta EBIT / Delta Sales) 30,1x 44,6x
Net Margin (Net Profit / Revenue) -0,73% 2,44%
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   8,45% 12,3%
Cash Flow / Sales (Taux d'autofinancement) 2,11% 6,00%
Capital Intensity (Assets / Sales) -1,25x 0,78x
Financial Leverage (Net Debt / EBITDA) 1,09x 0,72x
Price Earning Ratio
McDermott International : Price Earning Ratio
EPS & Dividend
McDermott International : EPS Dividend
Dynamic quotes  
ON
| OFF