Mcdermott International Ltd. (MCDIF)
OTCMKTS · Delayed Price · Currency is USD
24.85
-0.15 (-0.60%)
At close: Jun 1, 2026
Mcdermott International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 10,183 | 9,955 | 8,212 | 7,747 | 6,246 | |
Revenue Growth (YoY) | 22.44% | 21.22% | 6.00% | 24.03% | - |
Cost of Revenue | 9,679 | 9,516 | 8,060 | 7,728 | 6,141 |
Gross Profit | 504 | 439 | 152 | 19 | 105 |
Selling, General & Admin | 212 | 189 | 179 | 288 | 247 |
Research & Development | 2 | 2 | 6 | 7 | 9 |
Amortization of Goodwill & Intangibles | 57 | 57 | 57 | 59 | 72 |
Operating Expenses | 271 | 248 | 242 | 354 | 328 |
Operating Income | 233 | 191 | -90 | -335 | -223 |
Interest Expense | -158 | -158 | -222 | -186 | -154 |
Earnings From Equity Investments | 29 | 35 | 12 | 31 | 6 |
Currency Exchange Gain (Loss) | -79 | -144 | 54 | - | - |
Other Non Operating Income (Expenses) | - | -1 | -12 | -16 | 9 |
EBT Excluding Unusual Items | 25 | -77 | -258 | -506 | -362 |
Merger & Restructuring Charges | -6 | -8 | -33 | -54 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 13 |
Gain (Loss) on Sale of Assets | 2 | 1 | -5 | -1 | 224 |
Asset Writedown | - | - | -9 | -9 | -9 |
Pretax Income | 21 | -84 | -305 | -568 | -134 |
Income Tax Expense | 96 | 87 | 97 | 115 | 102 |
Earnings From Continuing Operations | -75 | -171 | -402 | -683 | -236 |
Earnings From Discontinued Operations | - | - | 276 | - | - |
Net Income to Company | -75 | -171 | -126 | -683 | -236 |
Minority Interest in Earnings | 3 | 3 | 11 | - | 2 |
Net Income | -72 | -168 | -115 | -683 | -234 |
Preferred Dividends & Other Adjustments | - | - | 187 | 64 | 48 |
Net Income to Common | -72 | -168 | -302 | -747 | -282 |
Shares Outstanding (Basic) | 29 | 29 | 28 | 655 | - |
Shares Outstanding (Diluted) | 29 | 29 | 28 | 655 | - |
Shares Change (YoY) | - | 0.35% | -95.66% | - | - |
EPS (Basic) | -2.53 | -5.89 | -10.63 | -1.14 | - |
EPS (Diluted) | -2.53 | -5.89 | -10.63 | -1.14 | - |
Free Cash Flow | 202 | 261 | 136 | -165 | -394 |
Free Cash Flow Per Share | 7.09 | 9.16 | 4.79 | -0.25 | - |
Gross Margin | 4.95% | 4.41% | 1.85% | 0.24% | 1.68% |
Operating Margin | 2.29% | 1.92% | -1.10% | -4.32% | -3.57% |
Profit Margin | -0.71% | -1.69% | -3.68% | -9.64% | -4.52% |
Free Cash Flow Margin | 1.98% | 2.62% | 1.66% | -2.13% | -6.31% |
EBITDA | 372 | 325 | 37 | -187 | -81 |
EBITDA Margin | 3.65% | 3.26% | 0.45% | -2.41% | -1.30% |
D&A For EBITDA | 139 | 134 | 127 | 148 | 142 |
EBIT | 233 | 191 | -90 | -335 | -223 |
EBIT Margin | 2.29% | 1.92% | -1.10% | -4.32% | -3.57% |