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McDermott International (MDRIQ)

McDermott International (MDRIQ)
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McDermott International, Inc. is a leading provider of integrated engineering, procurement, construction and installation (`EPCI`), front-end engineering and design (`FEED`) and module fabrication services for upstream field developments worldwide. McDermott delivers fixed and floating production facilities, pipelines, installations and subsea systems from concept to commissioning for complex Offshore and Subsea oil and gas projects to help oil companies safely produce and transport hydrocarbons. Their customers include national and major energy companies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 8,431,000 6,705,000 2,984,770 2,635,980 3,070,280
Sales Growth +25.74% +124.64% +13.23% -14.15% +33.44%
Net Income -2,909,000 -2,687,000 178,550 34,120 -17,980
Net Income Growth -8.26% -1,604.90% +423.30% +289.77% +76.34%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 8,737,000 9,440,000 3,222,820 3,222,230 3,387,080
Total Assets Growth -7.45% +192.91% +0.02% -4.87% -1.65%
Total Liabilities 10,880,000 8,617,000 1,434,040 1,626,760 1,840,360
Total Liabilities Growth +26.26% +500.89% -11.85% -11.61% -3.39%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow -976,000 -71,000 135,800 178,180 55,270
Operating Cash Flow Growth -1,274.65% -152.28% -23.78% +222.38% +694.11%
Net Cash Flow 348,000 437,000 -204,140 -169,310 -470
Change in Net Cash Flow -20.37% +314.07% -20.57% -35,923.48% -100.09%
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