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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 201020112012201320142015
Sales2 4043 4453 6423 1243 6154 075
Operating income (EBITDA)458333406286429521
Operating profit (EBIT)382251319194335413
Pre-Tax Profit (EBT)-251343---
Net income202139207121225282
EPS ( $)0,850,590,870,460,911,23
Dividend per Share ( $)------
Yield------
Announcement Date03/01/2011
09:08pm
02/29/2012
09:18pm
02/28/2013
09:10pm
---
Finances - Leverage
McDermott International : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt------
Finance34847753728387,5135
Operating income (EBITDA)458333406286429521
Leverage
(Debt/EBITDA)
------
Capital Expenditure187283286409461303
Book Value Per Share (BVPS)6,20 $7,06 $8,00 $8,33 $9,14 $10,1 $
Cash Flow per Share1,63 $0,41 $0,88 $0,70 $1,29 $1,65 $
Announcement Date03/01/2011
09:08pm
02/29/2012
09:18pm
02/28/2013
09:10pm
---
Balance Sheet Analysis
McDermott International : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 2 112 M$ -
Company Value 1 829 M$ 2 024 M$
Valuation 2013e 2014e
PER (Price / EPS) 19,3x 9,78x
Capitalization / Revenue 0,68x 0,58x
EV / Revenue 0,59x 0,56x
EV / EBITDA 6,40x 4,71x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 6,20% 9,26%
operating laverage (Delta EBIT / Delta Sales) -2,77x 4,65x
Net Margin (Net Profit / Revenue) 3,87% 6,22%
ROA (Net Profit / Asset) 3,48% 8,17%
ROE (Net Profit / Equities) 5,16% 10,2%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   13,1% 12,8%
Cash Flow / Sales (Taux d'autofinancement) 5,30% 8,44%
Capital Intensity (Assets / Sales) 1,11x 0,76x
Financial Leverage (Net Debt / EBITDA) -0,99x -0,20x
Price Earning Ratio
McDermott International : Price Earning Ratio
EPS & Dividend
McDermott International : EPS Dividend
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