Company profile

Ticker
MDR
Exchange
CEO
David Dickson
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
720593134

MDR stock data

(
)

Calendar

29 Jul 19
25 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 2.14B 2.21B 2.07B 2.29B
Net income -132M -56M -2.77B 2M
Diluted EPS -0.8 -0.39 -15.33 0.01
Net profit margin -6.18% -2.53% -134% 0.09%
Operating income -61M 13M -2.5B 129M
Net change in cash -60M -234M
Cash on hand 455M 520M 580M
Cost of revenue 1.96B 2.03B 2.2B 2.02B
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 6.71B 2.99B 2.64B 3.07B
Net income -2.69B 179M 34M -17.98M
Diluted EPS -17.94 1.88 0.36 -0.23
Net profit margin -40.07% 6.00% 1.29% -0.59%
Operating income -2.26B 307M 138M 120.51M
Net change in cash 130M -205.92M -68.92M -465K
Cash on hand 520M 390M 595.92M 664.84M
Cost of revenue 6.19B 2.45B 2.25B 2.69B

Financial data from company earnings reports

Financial report summary

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Competition
ArganFluorTechnipFMCKBRWoodTechnipFMC
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • In this quarterly report on Form 10-Q, unless the context otherwise indicates, “McDermott,” “MDR,” “we,” “our,” “us” or the “Company” mean McDermott International, Inc. and its consolidated subsidiaries.
  • We are including the following discussion to inform our existing and potential security holders generally of some of the risks and uncertainties that can affect our company and to take advantage of the “safe harbor” protection for forward-looking statements that applicable federal securities law affords. This information should be read in conjunction with the unaudited Financial Statements and the Notes thereto included in Item 1 of this report and the audited Consolidated Financial Statements and the related Notes and Item 7 “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in our Annual Report on Form 10-K for the year ended December 31, 2018 filed with the U.S. Securities and Exchange Commission (the “SEC”) on February 25, 2019 (the “2018 Form 10-K”).
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