• MCDERMOTT INTL INC Financial Overview

  • Income Statement: MDR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.63 B 4.12 B 1.51 B 26.84%
    Gross Profit 1.13 B 753.22 M 377.49 M 33.39%
    Net Income Before Extra Items/Preferred Div 607.83 M 355.19 M 252.64 M 41.56%
    Operating Income 666.10 M 364.70 M 301.41 M 45.25%
  • Cash Flow: MDR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -243.27 M 43.69 M -286.97 M 117.96%
    Net Cash Flow - Investing 678.68 M -310.40 M 989.08 M 145.74%
    Net Cash Flow/Operating Activities 1.32 B 228.14 M 1.09 B 82.68%
  • Balance Sheet: MDR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.28 B 3.33 B 943.35 M 22.06%
    Total Liabilities 3.11 B 2.95 B 164.72 M 5.30%
    Shareholders Equity 1.17 B 388.38 M 778.62 M 66.72%
  • Key Ratios / Statistics: MDR

    • Valuation

      Price/Earnings (TTM) 22.19
      Price/Sales (TTM) 2.40
      Price/Book (MRQ) 9.31
      Price/Cash Flow (TTM) 4.46
    • Profitability

      Gross Margin 20.08
      Operating Margin 11.83
      Profit Margin 10.79
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.82
      Current Ratio (MRQ) 1.06
      Long Term Debt-to-Equity (MRQ) 0.42
    • Management Effectiveness

      Return on Equity (TTM) 78.14
      Return on Assets (TTM) 15.04
      Return on Investments (TTM) 67.46