Mcdermott International Ltd.

MCDIF

MCDIFMcdermott International Ltd. US flag

Other OTC

4.55

USD

- -

129.83MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8,212	9,955
+ Sales & Services Revenue	8,212	9,955
- Cost of Revenue	8,060	9,516
+ Cost of Goods & Services	8,060	9,516
Gross Profit	152	439
+ Other Operating Income	- -	- -
- Operating Expenses	258	239
+ Selling, General & Admin	195	180
+ Research & Development	6	2
+ Other Operating Expense	57	57
Operating Income (Loss)	-106	200
- Non-Operating (Income) Loss	199	284
+ Interest Expense, Net	222	158
+ Interest Expense	222	158
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-23	126
Pretax Income	-305	-84
- Income Tax Expense (Benefit)	97	87
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-402	-171
- Net Extraordinary Losses (Gains)	-298	-6
+ Discontinued Operations	276	- -
+ Extraord. & Accounting Changes	-574	-6
Income (Loss) Incl. MI	-104	-165
- Minority Interest	11	3
Net Income, GAAP	-115	-168
- Preferred Dividends	25	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-140	-168
EBIT	-106	200
EBITDA	43	334
EBITDA Margin (%)	0.52	3.36
EBITA	-106	200
Gross Margin (%)	1.85	4.41
Operating Margin (%)	-1.29	2.01
Profit Margin (%)	-1.4	-1.69
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	149	134
Basic Weighted Avg Shares	- -	28
Basic EPS, GAAP	-616.2	-5.9
Basic EPS from Cont Ops	-1,769.37	-6
Diluted Weighted Avg Shares	- -	28
Diluted EPS, GAAP	-616.2	-5.9
Diluted EPS from Cont Ops	-1,769.37	-6

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	3,569	4,925
+ Cash, Cash Equivalents & STI	757	962
+ Cash & Cash Equivalents	757	962
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	2,453	3,519
+ Accounts Receivable, Net	740	882
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	1,713	2,637
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	359	444
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	2,131	2,114
+ Property, Plant & Equip, Net	1,211	1,317
+ Property, Plant & Equip	1,476	1,646
- Accumulated Depreciation	265	329
+ LT Investments & Receivables	148	184
+ LT Investments	148	184
+ LT Receivables	- -	- -
+ Other LT Assets	772	613
+ Total Intangible Assets	275	218
+ Goodwill	- -	- -
+ Other Intangible Assets	275	218
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	497	395
Total Assets	5,700	7,039
+ Payables & Accruals	2,669	3,785
+ Accounts Payable	1,271	1,924
+ Accrued Taxes	159	192
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1,239	1,669
+ ST Debt	118	177
+ ST Borrowings	20	20
+ ST Finance Leases	98	157
+ Other ST Liabilities	1,924	2,107
+ Deferred Revenue	1,808	1,995
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	116	112
Total Current Liabilities	4,711	6,069
+ LT Debt	997	999
+ LT Borrowings	825	839
+ LT Finance Leases	172	160
+ Other LT Liabilities	607	629
+ Accrued Liabilities	75	65
+ Pension Liabilities	242	268
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	290	296
Total Noncurrent Liabilities	1,604	1,628
Total Liabilities	6,315	7,697
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	2,888	2,899
+ Common Stock	4	4
+ Additional Paid in Capital	2,884	2,895
- Treasury Stock	- -	- -
+ Retained Earnings	-3,490	-3,558
+ Other Equity	- -	- -
Equity Before Minority Interest	-602	-659
+ Minority/Non Controlling Interest	-13	1
Total Equity	-615	-658
Total Liabilities & Equity	5,700	7,039
Shares Outstanding	- -	28
Number of Employees	- -	- -
Capital Leases - Total	270	317
Net Debt	88	-103
Net Debt to Equity	-14.31	15.65
Tangible Common Equity Ratio	-16.17	-12.86
Current Ratio	0.76	0.81
Cash Conversion Cycle	- -	-31.54

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-126	-171
+ Depreciation & Amortization	149	134
+ Non-Cash Items	-103	28
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	9	- -
+ Other Non-Cash Adj	-112	28
+ Chg in Non-Cash Work Cap	312	349
+ (Inc) Dec in Accts Receiv	41	-625
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	446	653
+ Inc (Dec) in Other	-175	321
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	232	340
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	5	2
+ Disp of Fixed Prod Assets	5	2
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-96	-79
+ Acq of Fixed Prod Assets	-96	-79
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	373	- -
+ Cash from Divestitures	373	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	-11
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	282	-88
+ Dividends Paid	- -	- -
+ Net Cash From Debt	-414	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	-414	- -
+ Other Financing Activities	-60	-29
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-474	-29
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	40	223
EBITDA	43	334
EBITDA Margin (%)	0.52	3.36
Free Cash Flow	136	261
Net Cash Paid for Acquisitions	-373	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	263
Free Cash Flow per Basic Share	598.59	9.16
Price/Free Cash Flow	0.01	1.42
Cash Flow to Net Income	-2.02	-2.02
Capital Expenditures	-96	-79