Company profile

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

MDR stock data

(
)

Calendar

4 Nov 19
25 Jan 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 2.12B 2.14B 2.21B 2.07B
Net income -1.87B -132M -56M -2.77B
Diluted EPS -10.37 -0.8 -0.39 -15.33
Net profit margin -88.31% -6.18% -2.53% -134%
Operating income -1.68B -61M 13M -2.5B
Net change in cash 222M -60M
Cash on hand 677M 455M 520M
Cost of revenue 2.18B 1.96B 2.03B 2.2B
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

79.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 253 281 -10.0%
Opened positions 45 31 +45.2%
Closed positions 73 54 +35.2%
Increased positions 79 76 +3.9%
Reduced positions 71 101 -29.7%
13F shares
Current Prev Q Change
Total value 730.96M 3.86B -81.0%
Total shares 144.03M 160.84M -10.5%
Total puts 30.25M 13.67M +121.4%
Total calls 25.27M 12.89M +96.1%
Total put/call ratio 1.2 1.1 +12.9%
Largest owners
Shares Value Change
BLK BlackRock 27.65M $55.84M +33.0%
Vanguard 18.77M $37.92M +15.3%
Luminus Management 8.58M $17.32M +26.8%
Dimensional Fund Advisors 7.05M $14.25M -20.4%
STT State Street 6.69M $13.51M -2.8%
Aqr Capital Management 6.26M $12.64M +88.4%
LSV Asset Management 5.21M $10.53M -12.6%
Hotchkis & Wiley Capital Management 4.45M $8.98M +6.4%
Millennium Management 4.16M $8.41M +5453.4%
Susquehanna International 2.91M $5.89M +83.8%
Largest transactions
Shares Bought/sold Change
Kingstown Capital Management 0 -8M EXIT
Fairpointe Capital 0 -7.07M EXIT
BLK BlackRock 27.65M +6.87M +33.0%
Millennium Management 4.16M +4.09M +5453.4%
Towle & Co 0 -3.79M EXIT
BEN Franklin Resources 0 -3.61M EXIT
D. E. Shaw & Co. 1.17M -3.3M -73.8%
Aqr Capital Management 6.26M +2.94M +88.4%
Vanguard 18.77M +2.49M +15.3%
Luminus Management 8.58M +1.82M +26.8%

Financial report summary

?
Competition
ArganFluorFMCKBRWoodTechnipFMC
Risks
  • We have retained legal and financial advisors to assist us in evaluating potential alternatives that may be available to us to reduce or restructure our significant outstanding indebtedness.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: appeal, appealed, argument, auditor, barring, bringing, Chancery, contest, contrast, Delaware, dismissed, enjoining, finally, independent, injunction, instructed, lifted, mechanism, Oral, overturned, Overview, ownership, purported, remedy, request, reserving, stay, stayed, submitting, Supreme, target, vast, WEC, Westinghouse