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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 6822 9193 098
Operating income (EBITDA)333406-29673,7252359
Operating profit (EBIT)251319-380-16,0128249
Pre-Tax Profit (EBT)251343-449---
Net income139207-517-11431,696,2
EPS ( $)0,590,87-2,19-0,400,140,52
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---260278241
Finance47753730,1---
Operating income (EBITDA)333406-29673,7252359
Leverage
(Debt/EBITDA)
---3,53x1,10x0,67x
Capital Expenditure283286284239335152
Book Value Per Share (BVPS)7,06 $8,00 $5,52 $5,43 $5,79 $6,04 $
Cash Flow per Share0,41 $0,88 $-1,08 $0,06 $0,79 $1,21 $
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 1 831 M$ -
Entreprise Value (EV) 2 091 M$ 2 109 M$
Valuation 2014e 2015e
PER (Price / EPS) 53,9x
Capitalization / Revenue 0,68x 0,63x
EV / Revenue 0,78x 0,72x
EV / EBITDA 28,4x 8,35x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) -0,60% 4,38%
operating Leverage (Delta EBIT / Delta Sales) # #
Net Margin (Net Profit / Revenue) -4,26% 1,08%
ROA (Net Profit / Asset) -2,43% 2,37%
ROE (Net Profit / Equities) -6,28% 5,37%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   8,91% 11,5%
Cash Flow / Sales (Taux d'autofinancement) 0,57% 6,44%
Capital Intensity (Assets / Sales) 1,75x 0,46x
Financial Leverage (Net Debt / EBITDA) 3,53x 1,10x
Price Earning Ratio
McDermott International : Price Earning Ratio
EPS & Dividend
McDermott International : EPS Dividend
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