McDermott International Inc. (MDR) Financials Nov

McDermott International Inc. (MDR) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for McDermott International Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.19B 2.4B 3.45B 3.64B 2.66B
Cost of Goods Sold (COGS) incl. D&A 5.07B 1.84B 2.98B 3.11B 2.8B
COGS excluding D&A 4.91B 1.77B 2.9B 2.99B 2.69B
Depreciation & Amortization Expense 157.42M 76.45M 82.39M 111.99M 103.05M
Depreciation 146.5M 75.8M 82.2M 86.44M 84.58M
Amortization of Intangibles 10.92M 652,000 191,000 25.55M 18.47M
Gross Income 1.12B 559.01M 464.29M 535.4M (138.15M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 626.36M 216.76M 212M 205.97M 201.17M
Research & Development 25.1M 0 0 0 -
Other SG&A 601.26M 216.76M 212M 205.97M 201.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.32M 25.36M 5.06M (6.21M) 120.21M
EBIT after Unusual Expense (1.32M) (25.36M) (5.06M) 6.21M (120.21M)
Non Operating Income/Expense (31.29M) (4.41M) 7.73M 19.55M 25.39M
Non-Operating Interest Income 7.28M 1.5M 1.85M 4.66M 1.35M
Equity in Affiliates (Pretax) 51.54M (7.59M) (4.99M) (16.72M) (16.12M)
Interest Expense 38,000 2.58M 529,000 0 0
Gross Interest Expense 15.54M 14.58M 9.33M 8.6M 8.9M
Interest Capitalized 15.5M 12M 8.8M 8.6M 8.9M
Pretax Income 522.45M 303.79M 251.29M 343.13M (448.9M)
Income Tax 131.85M 41.18M 87.12M 129.2M 49.05M
Income Tax - Current Domestic 15.69M - - 125.4M 0
Income Tax - Current Foreign 72.25M 39.35M - - 54.41M
Income Tax - Deferred Domestic 36.96M - - 3.8M 0
Income Tax - Deferred Foreign 6.95M 1.83M - - (5.36M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - 0 - 0 0
Consolidated Net Income 390.61M 262.61M 164.17M 213.93M (497.96M)
Minority Interest Expense 3.55M 26.05M 12.63M 10.77M 18.96M
Net Income 387.06M 236.57M 151.54M 203.16M (516.91M)
Extraordinaries & Discontinued Operations 0 (34.9M) (12.81M) 3.5M 0
Extra Items & Gain/Loss Sale Of Assets 0 (123.31M) (21.93M) 257,000 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 88.41M 9.12M 3.24M 0
Net Income After Extraordinaries 387.06M 201.67M 138.73M 206.65M (516.91M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 387.06M 236.57M 151.54M 203.16M (516.91M)
EPS (Basic) 1.69 1.40 0.68 0.88 (2.19)
Basic Shares Outstanding 229.47M 232.17M 234.6M 235.64M 236.51M
EPS (Diluted) 1.66 1.38 0.68 0.87 (2.19)
Diluted Shares Outstanding 233.63M 235.62M 237.04M 237.62M 236.51M
EBITDA 653.7M 418.7M 334.68M 441.41M (236.28M)
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