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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 5092 9383 143
Operating income (EBITDA)333406-29654,3239322
Operating profit (EBIT)251319-380-35,6117224
Pre-Tax Profit (EBT)251343-449---
Net income139207-517-10927,4103
EPS ( $)0,590,87-2,19-0,430,140,53
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---271349306
Finance47753730,1---
Operating income (EBITDA)333406-29654,3239322
Leverage
(Debt/EBITDA)
---5,00x1,46x0,95x
Capital Expenditure283286284252342171
Book Value Per Share (BVPS)7,06 $8,00 $5,52 $6,33 $6,54 $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 1 775 M$ -
Entreprise Value (EV) 2 046 M$ 2 124 M$
Valuation 2014e 2015e
PER (Price / EPS) 53,2x
Capitalization / Revenue 0,71x 0,60x
EV / Revenue 0,82x 0,72x
EV / EBITDA 37,7x 8,88x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) -1,42% 4,00%
operating Leverage (Delta EBIT / Delta Sales) - 25,2x
Net Margin (Net Profit / Revenue) -4,35% 0,93%
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   10,0% 11,6%
Cash Flow / Sales (Taux d'autofinancement) -2,48% 5,68%
Capital Intensity (Assets / Sales) 1,91x 0,36x
Financial Leverage (Net Debt / EBITDA) 5,00x 1,46x
Price Earning Ratio
McDermott International : Price Earning Ratio
EPS & Dividend
McDermott International : EPS Dividend
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