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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales3 6422 6592 3013 1402 7102 849
Operating income (EBITDA)406-296102187250306
Operating profit (EBIT)319-3808,5577,0122190
Pre-Tax Profit (EBT)343-449----
Net income207-517-76,0-35,514,984,6
PER----35,371,017,7
EPS ( $)0,87-2,19-0,32-0,130,070,27
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--22612794,0-
Finance53730,1---69,5
Operating income (EBITDA)406-296102187250306
Leverage
(Debt/EBITDA)
--2,22x0,68x0,38x-
Capital Expenditure28628432119131,455,8
Book Value Per Share (BVPS)8,00 $5,52 $6,28 $6,09 $5,96 $6,20 $
Cash Flow per Share0,88 $-1,08 $0,03 $0,57 $0,71 $0,84 $
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 1 132 M$ -
Entreprise Value (EV) 1 259 M$ 1 226 M$
Valuation 2015e 2016e
PER (Price / EPS) 71,0x
Capitalization / Revenue 0,36x 0,42x
EV / Revenue 0,40x 0,45x
EV / EBITDA 6,74x 4,91x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,78x 0,80x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 2,45% 4,49%
operating Leverage (Delta EBIT / Delta Sales) 21,9x -
Net Margin (Net Profit / Revenue) -1,13% 0,55%
ROA (Net Profit / Asset) 0,47% 4,21%
ROE (Net Profit / Equities) -1,29% 1,90%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,08% 1,16%
Cash Flow / Sales (Taux d'autofinancement) 4,32% 6,23%
Capital Intensity (Assets / Sales) -2,43x 0,13x
Financial Leverage (Net Debt / EBITDA) 0,68x 0,38x
Price Earning Ratio
EPS & Dividend