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For the nine months ended 30 September 2019, McDermott International Inc revenues increased 40% to $6.47B. Net loss applicable to common stockholders totaled $2.1B vs. income of $84M. Revenues reflect EARC segment increase from $151M to $340M, Technology segment increase of 19% to $302M, NCSA segment increase of 1% to $2.64B. Net loss reflects MENA segment income decrease of 63% to $95M, APAC segment income decrease of 88% to $15M.
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 2121 | 2137 | 2211 | 2073 |
Gross Profit | -38 | 189 | 202 | -124 |
Operating Income | -1684 | -61 | 13 | -2498 |
Net Income | -1873 | -132 | -56 | -2771 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 8754 | 9998 | 10029 | 9440 |
Total Liabilities | 10155 | 9476 | 9350 | 8640 |
Total Equity | -1401 | 522 | 679 | 800 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -563 | -449 | -244 | -71 |
Cash From Investing Activities | -269 | -185 | -133 | -2648 |
Cash From Financing Activities | 1030 | 573 | 277 | 3201 |
Net Change in Cash | 165 | -63 | -106 | 437 |
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