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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 5052 9033 136
Operating income (EBITDA)333406-29654,3233317
Operating profit (EBIT)251319-380-37,1115211
Pre-Tax Profit (EBT)251343-449---
Net income139207-517-10924,692,2
EPS ( $)0,590,87-2,19-0,460,130,48
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---252402336
Finance47753730,1---
Operating income (EBITDA)333406-29654,3233317
Leverage
(Debt/EBITDA)
---4,64x1,72x1,06x
Capital Expenditure283286284258340231
Book Value Per Share (BVPS)7,06 $8,00 $5,52 $6,33 $6,45 $6,69 $
Cash Flow per Share0,41 $0,88 $-1,08 $-0,26 $0,70 $1,02 $
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 1 469 M$ -
Entreprise Value (EV) 1 720 M$ 1 870 M$
Valuation 2014e 2015e
PER (Price / EPS) 46,2x
Capitalization / Revenue 0,59x 0,51x
EV / Revenue 0,69x 0,64x
EV / EBITDA 31,7x 8,02x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) -1,48% 3,98%
operating Leverage (Delta EBIT / Delta Sales) - 25,9x
Net Margin (Net Profit / Revenue) -4,33% 0,85%
ROA (Net Profit / Asset) -2,27% 2,57%
ROE (Net Profit / Equities) -8,01% 3,93%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   10,3% 11,7%
Cash Flow / Sales (Taux d'autofinancement) -2,48% 5,75%
Capital Intensity (Assets / Sales) 1,91x 0,33x
Financial Leverage (Net Debt / EBITDA) 4,64x 1,72x
Price Earning Ratio
McDermott International : Price Earning Ratio
EPS & Dividend
McDermott International : EPS Dividend
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