Company Quick10K Filing
McDermott
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-07-29
10-Q 2019-03-31 Filed 2019-04-29
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-04-24
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-07-25
10-Q 2017-03-31 Filed 2017-04-25
10-K 2016-12-31 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-10-25
10-Q 2016-06-30 Filed 2016-07-26
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-03-12
8-K 2020-02-10
8-K 2020-01-23
8-K 2020-01-22
8-K 2020-01-21
8-K 2020-01-17
8-K 2020-01-09
8-K 2019-12-13
8-K 2019-12-02
8-K 2019-12-01
8-K 2019-11-18
8-K 2019-11-06
8-K 2019-11-04
8-K 2019-11-04
8-K 2019-10-24
8-K 2019-10-17
8-K 2019-07-29
8-K 2019-05-02
8-K 2019-04-29
8-K 2019-02-27
8-K 2019-02-25
8-K 2019-02-13
8-K 2018-11-29
8-K 2018-10-30
8-K 2018-10-30
8-K 2018-09-26
8-K 2018-07-31
8-K 2018-07-31
8-K 2018-07-03
8-K 2018-06-06
8-K 2018-05-10
8-K 2018-05-02
8-K 2018-04-24
8-K 2018-04-18
8-K 2018-04-09
8-K 2018-04-04
8-K 2018-04-04
8-K 2018-04-04
8-K 2018-03-29
8-K 2018-03-22
8-K 2018-03-21
8-K 2018-03-08
8-K 2018-03-01
8-K 2018-02-21
8-K 2018-01-24
8-K 2018-01-08

McDermott Financials

MDR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Weatherford (WFT) 703 6% 0.2 -37% 6,324 3,914 5,398 308 -2,331 -1,651 -288
Tredegar (TG) 647 5.9 11% 731 333 0 48 78 114 670
Quanex Building Products (NX) 597 18% 31.0 -7% 645 315 894 161 -47 23 722
McDermott (MDR) 364 2% -0.3 -55% 8,754 9,863 8,542 180 -4,791 -4,589 1,580
NN (NNBR) 300 0% -8.4 -16% 1,554 1,194 848 0 -251 -138 1,155
Ryerson (RYI) 293 18% 10.4 3% 2,122 1,981 4,700 847 57 126 1,308
Ferroglobe (GSM) 269 0% 2,124 0 0 0 0 269
LB Foster (FSTR) 225 19% -52.5 -6% 396 258 670 125 -25 -5 279
American Superconductor (AMSC) 173 28% 9.2 4% 117 41 42 12 5 12 114
Forum Energy Technologies (FET) 171 23% -0.6 -78% 1,199 714 1,030 238 -938 -886 542
Olympic Steel (ZEUS) 160 0% 19.1 0% 699 390 1,689 0 3 20 374
HC2 (HCHC) 115 26% 6.6 -0% 6,946 6,423 2,011 529 -0 100 657
Aqua Metals (AQMS) 105 -393% -2.5 -61% 77 20 5 -21 -47 -40 98
Profire Energy (PFIE) 88 50% 10.2 10% 54 6 41 21 5 8 78
Gulf Island Fabrication (GIFI) 86 -3% -2.7 -7% 277 90 284 -8 -20 -15 40
ZK International Group (ZKIN) 50 0% 76 39 0 0 0 0 42
United States Antimony (UAMY) 40 -8% -43.8 -10% 17 7 7 -1 -2 -1 42
NF Energy Saving (NFEC) 35 14% -23.0 -8% 36 13 6 1 -3 -2 35
Broadwind Energy (BWEN) 28 7% 13.5 -2% 126 84 156 11 -3 2 29
Arc Group (ARCW) 22 10% -18.9 -16% 83 62 61 6 -14 -3 65

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8997767786414032093024045717896446396404624282821192687646446656015776316656964705005966244094354084191,1389058457397821,010
Accounts Receivable6435505692793232973572964463884035484294433193413823322252711432132871232082722742753341993312633283959681,0939329771,002935
Inventory101981012248581011064252
PP&E2,6092,6552,6911,6601,7201,7891,8641,9241,9592,0192,0872,0182,1152,1552,2312,3382,3682,3972,3442,3902,4742,4802,4562,4642,4672,4322,5592,5672,5862,6002,6172,6302,6512,6592,0902,1063,0822,0512,0542,118
Assets4,8494,6754,7152,3482,5992,5702,7072,7602,9933,0653,1913,3643,3343,1813,1963,1572,8073,0243,6433,5273,4443,4603,4853,3843,3873,3723,1743,1383,2223,2503,2913,4613,2233,20111,42812,0569,44010,0299,9988,754
Accounts Payable4723664252012532812803003162733193764003024353723994233482922523753273042802982161691732704355112791929068745959491,2061,421
Long-Term Debt575549455557758296961131121061059996903099339008928348548238648167047047667655405415425372,2542,2492,2432,2372,2322,226
Liabilities3,0422,7722,7269361,1501,0351,0811,1341,3331,3391,4191,5071,4461,2761,4911,4831,4581,7032,0852,0311,9562,0021,9871,8911,9001,8611,6381,5851,6661,6731,6641,7321,4621,3627,8628,4608,3879,1119,2049,863
Stockholders' Equity1,8071,9031,9891,4121,4491,5351,6271,6261,6601,7261,7721,8571,8871,9051,7051,6741,3501,3211,5581,4961,4881,4581,4971,4941,4871,5101,5361,5531,5561,5771,6281,7291,7611,8123,5463,547800679522-1,401
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,1821,3347325408991,0178808167288891,0299968076476875176044764158065501,0478066677297075596425197899597186081,7352,2892,0732,2112,1372,121
Cost of Revenue9351,007566421747885803726597760890853713723686-4591432370-1,3944759267215696165954555834296507745964761,4982,0162,1952,0281,9592,180
Gross Profit247327166118152132779013013013914395-7605211244442,2007512185981131111035991138185122132237273-122183178-59
R&D0122058889
SG&A168154565755604848474752605253465055575541524845733852474137505657497564727740
Tax2034103232221222931303127461815125110517921192016-131123201521-8444-21-4972
Net Income688231457411716-1065105544124-146-59-324-493-2912-12148-18-2221612436952635472-2,757-56-114-1,864
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-7915023-92201168173-8218100-18791-72-89-22-71-19119-19-82159175053484245037-221-244-205-114
Cash Investing-47-125-274-1125899465-80-24-8917-114-71-63-43-220-93-53-39-739-21-149-13-48-7-19-18-21-20-89-133-52-84
Cash Financing0-19-24210143-6-1917-2-10-9-11-3-12215787-7-44-6-9-4-7-93-6-10-12-255-2-6-792277296457