Company Quick10K Filing
McDermott
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 182 $1,651
10-K 2020-02-28 Annual: 2019-12-31
10-Q 2019-11-04 Quarter: 2019-09-30
10-Q 2019-07-29 Quarter: 2019-06-30
10-Q 2019-04-29 Quarter: 2019-03-31
10-K 2019-02-25 Annual: 2018-12-31
10-Q 2018-10-30 Quarter: 2018-09-30
10-Q 2018-07-31 Quarter: 2018-06-30
10-Q 2018-04-24 Quarter: 2018-03-31
10-K 2018-02-21 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-07-25 Quarter: 2017-06-30
10-Q 2017-04-25 Quarter: 2017-03-31
10-K 2017-02-21 Annual: 2016-12-31
10-Q 2016-10-25 Quarter: 2016-09-30
10-Q 2016-07-26 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-02-22 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-04 Quarter: 2014-06-30
10-Q 2014-05-07 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-04 Quarter: 2013-09-30
10-Q 2013-08-05 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
10-Q 2012-11-05 Quarter: 2012-09-30
10-Q 2012-08-06 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-03 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-01 Annual: 2010-12-31
10-Q 2010-11-08 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2020-03-12 Bankruptcy, Other Events, Exhibits
8-K 2020-02-10 Officers
8-K 2020-01-23 Shareholder Rights, Other Events, Exhibits
8-K 2020-01-22
8-K 2020-01-21 Enter Agreement, Bankruptcy, Off-BS Arrangement, Exhibits
8-K 2020-01-17 Enter Agreement, Officers, Regulation FD, Exhibits
8-K 2020-01-09 Enter Agreement, Other Events, Exhibits
8-K 2019-12-13 Other Events, Exhibits
8-K 2019-12-02 Enter Agreement, Sale of Shares, Amend Bylaw, Other Events, Exhibits
8-K 2019-12-01 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-11-18 Officers, Exhibits
8-K 2019-11-06 Officers, Exhibits
8-K 2019-11-04 Earnings, Exhibits
8-K 2019-11-04 Officers, Other Events, Exhibits
8-K 2019-10-24 Enter Agreement, Amend Bylaw, Exhibits
8-K 2019-10-17
8-K 2019-07-29 Earnings, Exhibits
8-K 2019-05-02 Shareholder Vote, Exhibits
8-K 2019-04-29 Earnings, Exhibits
8-K 2019-02-27 Officers, Exhibits
8-K 2019-02-25 Earnings, Exhibits
8-K 2019-02-13 Earnings, Exhibits
8-K 2018-11-29 Enter Agreement, Sale of Shares, Shareholder Rights, Exhibits
8-K 2018-10-30 Enter Agreement, Sale of Shares, Amend Bylaw, Exhibits
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-09-26 Shareholder Vote, Exhibits
8-K 2018-07-31 Other Events, Exhibits
8-K 2018-07-31 Earnings, Other Events, Exhibits
8-K 2018-07-03 Officers, Exhibits
8-K 2018-06-06 Officers, Exhibits
8-K 2018-05-10 Enter Agreement, Leave Agreement, M&A, Off-BS Arrangement, Shareholder Rights, Officers, Amend Bylaw, Exhibits
8-K 2018-05-02 Amend Bylaw, Shareholder Vote, Other Events, Exhibits
8-K 2018-04-24 Earnings, Other Events, Exhibits
8-K 2018-04-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-09 Other Events, Exhibits
8-K 2018-04-04 Enter Agreement, Exhibits
8-K 2018-04-04 Enter Agreement, Other Events, Exhibits
8-K 2018-04-04 Earnings, Other Events, Exhibits
8-K 2018-03-29 Other Events, Exhibits
8-K 2018-03-22 Other Events, Exhibits
8-K 2018-03-21 Other Events, Exhibits
8-K 2018-03-08 Accountant, Exhibits
8-K 2018-03-01 Officers, Exhibits
8-K 2018-02-21 Earnings, Other Events, Exhibits
8-K 2018-01-24 Enter Agreement, Earnings, Other Events, Exhibits
8-K 2018-01-08 Other Events, Exhibits

McDermott Financials

MDR Metrics, Comps, Filings

Annual | Quarterly

Business

McDermott International, Inc. ("McDermott"), a corporation incorporated under the laws of the Republic of Panama in 1959, is a fully integrated provider of engineering, procurement, construction and installation ("EPCI") and technology solutions to the energy industry. Our common stock is listed on the New York Stock Exchange ("NYSE") under the trading symbol MDR.

On May 10, 2018, we completed our combination with Chicago Bridge & Iron Company N.V. ("CB&I") through a series of transactions (the "Combination") (see below (Business Combination with CB&I) and Note 3, Business Combination, to the accompanying Consolidated Financial Statements for further discussion). We design and build end-to-end infrastructure and technology solutions to transport and transform oil and gas into a variety of products. Our proprietary technologies, integrated expertise and comprehensive solutions are utilized for offshore, subsea, power, liquefied natural gas ("LNG") and downstream energy projects around the world. Our customers include national, major integrated and other oil and gas companies as well as producers of petrochemicals and electric power, and we operate in most major energy producing regions throughout the world.

Our business is organized into five operating groups, which represent our reportable segments, consisting of: North, Central and South America ("NCSA"); Europe, Africa, Russia and Caspian ("EARC"); the Middle East and North Africa ("MENA"); Asia Pacific ("APAC"); and Technology. For further discussion, see "Business Segments" below and Note 24, Segment Reporting, to the accompanying Consolidated Financial Statements for further discussion.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Harsco (HSC) 1,615 0% 3.7 18% 2,558 1,807 1,221 0 471 622 2,322
Franklin Electric (FELE) 2,175 33% 15.1 8% 1,237 462 1,311 431 100 153 2,301
McDermott (MDR) 364 2% -0.3 -55% 8,754 9,863 8,542 180 -4,791 -4,589 1,580
Mueller Industries (MLI) 1,673 16% 10.9 7% 1,403 778 2,446 386 104 184 2,004
Dril-Quip (DRQ) 1,967 29% -33.5 -7% 1,206 113 404 116 -81 -46 1,554
NOW (DNOW) 1,328 20% 13.2 3% 1,790 523 3,076 618 58 92 1,215
Kaiser Aluminum (KALU) 1,534 20% 9.5 7% 1,426 675 1,541 306 101 180 1,719
Mueller Water Products (MWA) 1,733 33% 14.8 5% 1,337 745 968 321 64 135 2,008
Sun Hydraulics (SNHY) 1,432 38% 17.2 6% 1,021 463 567 218 63 101 1,738
Enpro Industries (NPO) 1,440 31% 21.6 1% 2,070 1,165 1,502 467 13 94 2,026
Mobile Mini (MINI) 1,656 0% 14.4 3% 2,093 1,287 614 0 73 177 2,551
Encore Wire (WIRE) 1,177 14% 9.7 8% 870 102 1,292 183 73 100 973
Matthews International (MATW) 1,128 35% 21.5 -2% 2,191 1,471 1,537 542 -38 95 2,033
Oil States International (OIS) 772 19% 26.0 -3% 1,934 548 1,053 196 -56 39 1,023
Constellium (CSTM) 930 0% 3,901 4,015 0 0 0 0 766
Circor (CIR) 731 30% -30.5 -11% 1,468 1,093 1,078 319 -156 -43 1,301
NCI Building Systems (NCS) 758 22% 10.0 0% 5,708 4,781 4,219 934 10 394 3,943
Global Brass & Copper Holdings (BRSS) 750 11% 8.9 8% 721 516 1,724 190 61 107 952
Weatherford (WFT) 703 6% 0.2 -37% 6,324 3,914 5,398 308 -2,331 -1,651 -288
Newpark Resources (NR) 708 12% 12.7 2% 913 353 878 108 15 65 822

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash899403571640119665665596408845
Accounts Receivable643323446429382143208334328932
Inventory1012101
PP&E1,3389161,1021,2822,3681,6431,6111,6871,6662,067
Assets4,8492,5992,9933,3342,8073,4443,3873,2223,2239,440
Accounts Payable472253316400399252280173279595
Long-Term Debt574796106498658647665372,243
Liabilities3,0421,1501,3331,4461,4581,9561,9001,6661,4628,387
Stockholders' Equity1,8071,4491,6601,8871,3501,4881,4871,5561,761800
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6,1932,4043,4453,64202,3013,0702,6362,9856,705
Cost of Revenue5,0701,8422,9803,1002,8012,1132,6912,2502,4496,187
Gross Profit1,123561465542-2,801188379386535518
R&D520
SG&A626217212206201209217179199282
Tax13241871294927413869104
Net Income391228151217-498-65-936177-2,678
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating41838497210-257755178136-71
Cash Investing-111-48749-189-231-409-25-231-65-2,648
Cash Financing-67621-14-34951-28-116-2753,201