MCDERMOTT INTERNATIONAL INC
Industrials · Fabricated Plate Work (Boiler Shops) · R1 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $8.43B | $6.71B | $2.98B | $2.64B | $3.07B | $2.30B |
| Operating income | −$2.08B | −$2.26B | $307.0M | $138.0M | $112.7M | $16.4M |
| Net income | −$56.0M | $35.0M | $179.0M | $34.0M | −$18.0M | −$76.0M |
| Total assets | $8.74B | $9.44B | $3.22B | $3.22B | $3.39B | $3.42B |
| Total liabilities | $10.59B | $8.39B | $1.43B | — | — | — |
| Equity | −$2.14B | $800.0M | $1.76B | $1.56B | $1.49B | $1.49B |
| EPS (diluted) | $-0.39 | $0.12 | $1.88 | $0.36 | $-0.08 | $-0.32 |
| Shares out. | 180.8M | 284.0M | 241.4M | 239.0M | 237.8M | 237.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −24.7%
- Net margin
- −0.7%
- Return on equity
- 2.6%
- Return on assets
- −0.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 121.2%
- Debt / equity
- —
- Book value / share
- $-11.85
- Revenue growth (YoY)
- 25.7%
- Net income growth (YoY)
- −260.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -8.36distress
- Accruals / assets
- 10.5%high accruals
- Beneish M-Score
- -0.69elevated
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 6 warning● 1 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Other material eventMar 18, 2020
- Director / officer changeFeb 14, 2020
- Modified shareholder rights · Other material eventJan 28, 2020
- Delisting / listing-standard noticeJan 23, 2020
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering eventJan 22, 2020
- Entered a material agreement · Director / officer change · Regulation FD disclosureJan 21, 2020
- Entered a material agreement · Other material eventJan 15, 2020
- Delisting / listing-standard notice · Other material eventDec 13, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BJun 30, 2020
- 4PRIMARY DOCUMENTJun 5, 2020
- SDMay 29, 2020
- 4PRIMARY DOCUMENTMay 19, 2020
- 10-QMay 8, 2020
- 10-K/AApr 24, 2020
- 8-KMar 18, 2020
- 4PRIMARY DOCUMENTMar 6, 2020
- 4PRIMARY DOCUMENTMar 6, 2020
- 4PRIMARY DOCUMENTMar 6, 2020
- 4PRIMARY DOCUMENTMar 6, 2020
- 4PRIMARY DOCUMENTMar 6, 2020
- 4PRIMARY DOCUMENTMar 6, 2020
- 4PRIMARY DOCUMENTMar 6, 2020
- 4PRIMARY DOCUMENTMar 6, 2020
Corporate family
Spin-offs from MCDERMOTT INTERNATIONAL INC (1)
- BWX Technologies, Inc.BWXTcompletedJul 30, 2010details
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (3)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.