Company profile

David Dickson
Incorporated in
Fiscal year end
IRS number

MDRIQ stock data



8 May 20
3 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.91B 1.96B 2.12B 2.14B
Net income -1.37B -849M -1.86B -114M
Diluted EPS -4.69 -10.37 -0.8
Net profit margin -71.98% -43.27% -87.88% -5.33%
Operating income -1.05B -350M -1.68B -61M
Net change in cash 387M 113M 222M -284M
Cash on hand 1.18B 790M 677M 455M
Cost of revenue 1.86B 2.08B 2.18B 1.96B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 8.43B 6.71B 2.99B 2.64B
Net income -2.88B -2.68B 178M 36M
Diluted EPS -16.31 -17.94 1.88 0.36
Net profit margin -34.21% -39.94% 5.96% 1.37%
Operating income -2.08B -2.26B 307M 138M
Net change in cash 270M 130M -205.92M -68.92M
Cash on hand 790M 520M 390M 595.92M
Cost of revenue 8.24B 6.19B 2.45B 2.25B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
4 Jun 20 Austin Linh Common Stock Sell Dispose S 0 20,000 0 0
15 May 20 Austin Linh Common Stock Sell Dispose S 0 34,271 0 20,000
15 May 20 Austin Linh Common Stock Sell Dispose S 0 22,500 0 54,271
6 Mar 20 Christopher A Krummel Common Stock Sell Dispose S 0 356 0 803
6 Mar 20 Christopher A Krummel Common Stock Sell Dispose S 0 5,000 0 1,159
6 Mar 20 Mary Shafer-Malicki Common Stock Sell Dispose S 0 47,159 0 0
6 Mar 20 Gary Luquette Common Stock Sell Dispose S 0 90,249 0 0
1.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 39 216 -81.9%
Opened positions 8 41 -80.5%
Closed positions 185 74 +150.0%
Increased positions 1 49 -98.0%
Reduced positions 10 75 -86.7%
13F shares
Current Prev Q Change
Total value 4.57M 173.57M -97.4%
Total shares 1.83M 120.13M -98.5%
Total puts 169.3K 14.17M -98.8%
Total calls 333.7K 13.79M -97.6%
Total put/call ratio 0.5 1.0 -50.6%
Largest owners
Shares Value Change
FNY Investment Advisers 600K $34K NEW
California Public Employees Retirement System 400.8K $23K 0.0%
Aperio 298.15K $17K +899.5%
Simplex Trading 94K $5K NEW
BNP Paribas Arbitrage 77.09K $4.47M -43.6%
Silver Point Capital 62.99K $4K 0.0%
BCS Barclays 55.07K $3K -88.3%
Oaktree Capital Management 49.65K $2K NEW
Caption Management 41.1K $2K NEW
Actinver Wealth Management 27.95K $2K 0.0%
Largest transactions
Shares Bought/sold Change
BLK BlackRock 0 -28.29M EXIT
Vanguard 0 -15.11M EXIT
Aqr Capital Management 0 -9.14M EXIT
Dimensional Fund Advisors 0 -6.52M EXIT
STT State Street 0 -5.72M EXIT
Charles Schwab Investment Management 0 -4.88M EXIT
IVZ Invesco 0 -4.4M EXIT
Van Eck Associates 0 -4.11M EXIT
MS Morgan Stanley 0 -3.43M EXIT
LSV Asset Management 566 -3.32M -100.0%

Financial report summary

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, 2019 filed with the U.S. Securities and Exchange Commission (the “SEC”) on February 28, 2020 (the “2019 Form 10-K”).
Content analysis ?
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