McDermott Reports Second Quarter 2015 Financial and Operational Results
“This was another positive quarter for McDermott as we experienced
excellent execution on our existing portfolio of projects and all of our
areas returned to profitability. While the timing of new order intake
remains volatile as commodity prices remain low, we continue to leverage
McDermott’s vertically integrated model and win contracts in our key
markets, including a new project for Saudi Aramco and two new projects
in the
David Dickson, President and Chief Executive Officer of McDermott. “The end of the second quarter also marked a significant achievement for the Company in health and safety. With a continued focus on HSE and project execution, we exceeded the key milestone of one year without a loss-time incident in all of McDermott’s global operations.”
Second Quarter 2015 Operating Results
The Company reported second quarter 2015 revenues of
McDermott’s operating income was
Cash used in operating activities in the second quarter 2015 was
Operational Update
In
In the
In
Other Financial Information
As of
Weighted average common shares outstanding on a fully diluted basis were
approximately 289.7 million and 237.4 million for the quarters ended
Contract Backlog Summary
As of
At
2015 Full Year Guidance Update
McDermott’s guidance for the full year of 2015 is being updated to the following: |
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March ‘15 Guidance |
Revised Guidance |
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Revenues | \\$3.3 - \\$3.6 billion | \\$3.0 - \\$3.3 billion | ||||||
Operating Income | \\$25 - \\$50 million | \\$50 - \\$70 million | ||||||
Capex | \\$275 - \\$295 million | \\$130 - \\$140 million | ||||||
Year-end Cash | \\$600 - \\$650 million | \\$700 - \\$750 million | ||||||
Restructuring Costs | \\$25 - \\$35 million | \\$40 - \\$50 million |
Revenues for the year are anticipated to be slightly lower than original
2015 guidance because of the delays at Ichthys during the first quarter
and customer initiated project schedule changes. Full-year operating
income, including restructuring costs and one-time losses on the
impairment and disposal of assets, is expected to be higher as a result
of improved execution and focus on cost management.
Additional updates to the Company’s 2015 guidance are available in the Supplemental Slide Deck which can be found on the Investor Relations section of McDermott’s website at www.mcdermott.com.
Cost Structure Update
The McDermott Profitability Initiative continues to progress and remains
on target for expected full year 2015 annual cash savings of
Conference Call
McDermott has scheduled a conference call and webcast related to its
second quarter 2015 results today at
About the Company
McDermott is a leading provider of integrated engineering, procurement,
construction and installation (EPCI) services for upstream field
developments worldwide. The Company delivers fixed and floating
production facilities, pipelines 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. Our
clients include national and major energy companies. Operating in
approximately 20 countries across the world, our locally focused and
globally integrated resources include approximately 11,700 employees and
contractors, a diversified fleet of specialty marine construction
vessels, fabrication facilities and engineering offices. We are renowned
for our extensive knowledge and experience, technological advancements,
performance records, superior safety and commitment to deliver.
McDermott has served the energy industry since 1923 and is listed on the
To learn more, please visit our website at www.mcdermott.com.
Forward-Looking Statements
In accordance with the Safe Harbor provisions of the Private Securities
Litigation Reform Act of 1995, McDermott cautions that statements in
this press release which are forward-looking, and provide other than
historical information, involve risks, contingencies and uncertainties
that may impact McDermott's actual results of operations. These
forward-looking statements include, but are not limited to, statements
about: backlog, bids and change orders outstanding, projects McDermott
expects to bid and the expected timing of award of such, and revenue
pipeline, to the extent to which these may be viewed as indicators of
future revenues or profitability; the expected scope, execution and
timing associated with certain projects discussed herein; expected
earnings and other financial guidance provided for the full year of
2015; expectations regarding improvements and savings related to
McDermott’s profitability initiative and the timing of such; and the
Company’s plan with respect to certain marine operations. Although we
believe that the expectations reflected in those forward-looking
statements are reasonable, we can give no assurance that those
expectations will prove to have been correct. Those statements are made
by using various underlying assumptions and are subject to numerous
risks, contingencies and uncertainties, including, among others: adverse
changes in the markets in which we operate or credit markets, our
inability to successfully execute on contracts in backlog, changes in
project design or schedules, the availability of qualified personnel,
changes in the terms, scope or timing of contracts, contract
cancellations, change orders and other modifications and actions by our
customers and business partners; changes in industry norms and adverse
outcomes in legal or other dispute resolution proceedings. If one or
more of these risks materialize, or if underlying assumptions prove
incorrect, actual results may vary materially from those expected. You
should not place undue reliance on forward-looking statements. For a
more complete discussion of these and other risk factors, please see
McDermott's annual and quarterly filings with the
McDERMOTT INTERNATIONAL, INC. |
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Three Months Ended June 30, | Six Months Ended June 30, | |||||||||||||||||||
2015 | 2014 | 2015 | 2014 | |||||||||||||||||
(Unaudited) | ||||||||||||||||||||
(In thousands, except share and per share amounts) | ||||||||||||||||||||
Revenues | \\$ | 1,046,537 | \\$ | 476,083 | \\$ | 1,597,000 | \\$ | 1,079,894 | ||||||||||||
Costs and Expenses: | ||||||||||||||||||||
Cost of operations | 925,522 | 432,298 | 1,400,981 | 1,023,791 | ||||||||||||||||
Selling, general and administrative expenses | 47,793 | 53,444 | 99,469 | 105,408 | ||||||||||||||||
(Gain) loss on disposal of assets | 1,910 | (35,105 | ) | 1,543 | (41,544 | ) | ||||||||||||||
Impairment loss (gain) | 6,808 | (10,664 | ) | 6,808 | (10,664 | ) | ||||||||||||||
Restructuring expenses | 15,391 | 1,263 | 25,780 | 7,388 | ||||||||||||||||
Total costs and expenses | 997,424 | 441,236 | 1,534,581 | 1,084,379 | ||||||||||||||||
Loss from Investments in Unconsolidated Affiliates | (7,481 | ) | (3,322 | ) | (14,222 | ) | (2,199 | ) | ||||||||||||
Operating Income (Loss) | 41,632 | 31,525 | 48,197 | (6,684 | ) | |||||||||||||||
Other Income (Expense): | ||||||||||||||||||||
Interest expense, net | (12,985 | ) | (38,745 | ) | (25,164 | ) | (38,684 | ) | ||||||||||||
Gain on foreign currency, net | 1,943 | 6,622 | 475 | 2,540 | ||||||||||||||||
Other expense, net | (359 | ) | (312 | ) | (456 | ) | (577 | ) | ||||||||||||
Total other expense | (11,401 | ) | (32,435 | ) | (25,145 | ) | (36,721 | ) | ||||||||||||
Income (loss) before provision for income taxes and noncontrolling interests | 30,231 | (910 | ) | 23,052 | (43,405 | ) | ||||||||||||||
Provision for income taxes | 16,541 | 4,788 | 21,410 | 8,277 | ||||||||||||||||
Net income (loss) | 13,690 | (5,698 | ) | 1,642 | (51,682 | ) | ||||||||||||||
Less: net income attributable to noncontrolling interest | 2,164 | 1,699 | 4,623 | 2,235 | ||||||||||||||||
Net income (loss) attributable to McDermott International, Inc. | \\$ | 11,526 | \\$ | (7,397 | ) | \\$ | (2,981 | ) | \\$ | (53,917 | ) | |||||||||
Income (loss) per share | ||||||||||||||||||||
Net income (loss) attributable to McDermott International, Inc.: | ||||||||||||||||||||
Basic | \\$ | 0.05 | \\$ | (0.03 | ) | \\$ | (0.01 | ) | \\$ | (0.23 | ) | |||||||||
Diluted | \\$ | 0.04 | \\$ | (0.03 | ) | \\$ | (0.01 | ) | \\$ | (0.23 | ) | |||||||||
Shares used in the computation of income (loss) per share: | ||||||||||||||||||||
Basic: | 238,332,012 | 237,395,580 | 237,918,366 | 237,178,369 | ||||||||||||||||
Diluted: | 289,689,981 | 237,395,580 | 237,918,366 | 237,178,369 |
McDERMOTT INTERNATIONAL, INC. EARNINGS PER SHARE COMPUTATION |
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Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||||
2015 | 2014 | 2015 | 2014 | ||||||||||||||||
(In thousands, except share and per share amounts) | |||||||||||||||||||
Net income (loss) attributable to McDermott International, Inc. | \\$ | 11,526 | \\$ | (7,397 | ) | \\$ | (2,981 | ) | \\$ | (53,917 | ) | ||||||||
Weighted average common shares (basic) | 238,332,012 | 237,395,580 | 237,918,366 | 237,178,369 | |||||||||||||||
Effect of dilutive securities: | |||||||||||||||||||
Tangible equity units | 40,896,300 | - | - | - | |||||||||||||||
Stock options, restricted stock and restricted stock units | 10,461,669 | - | - | - | |||||||||||||||
Adjusted weighted average common shares and assumed exercises of |
289,689,981 | 237,395,580 | 237,918,366 | 237,178,369 | |||||||||||||||
Basic loss per share | |||||||||||||||||||
Net income (loss) attributable to McDermott International, Inc. | \\$ | 0.05 | \\$ | (0.03 | ) | \\$ | (0.01 | ) | \\$ | (0.23 | ) | ||||||||
Diluted loss per share: | |||||||||||||||||||
Net income (loss) attributable to McDermott International, Inc. | \\$ | 0.04 | \\$ | (0.03 | ) | \\$ | (0.01 | ) | \\$ | (0.23 | ) | ||||||||
SUPPLEMENTARY DATA |
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Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||
2015 | 2014 | 2015 | 2014 | ||||||||||||||
(In thousands) | |||||||||||||||||
Depreciation & amortization expense | 26,044 | 21,645 | 51,371 | 46,247 | |||||||||||||
Drydock amortization | 4,386 | 3,020 | 9,658 | 9,966 | |||||||||||||
Capital expenditures | 24,013 | 117,064 | 47,985 | 154,957 | |||||||||||||
Backlog | 3,130,340 | 4,063,900 | 3,130,340 | 4,063,900 | |||||||||||||
McDERMOTT INTERNATIONAL, INC. | |||||||||||
CONSOLIDATED BALANCE SHEETS | |||||||||||
June 30, 2015 |
December 31, |
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(Unaudited) | |||||||||||
(In thousands, except shares and par value data) | |||||||||||
Assets | |||||||||||
Current Assets: | |||||||||||
Cash and cash equivalents | \\$ | 576,575 | \\$ | 665,309 | |||||||
Restricted cash and cash equivalents | 194,427 | 187,585 | |||||||||
Accounts receivable – trade, net | 287,264 | 143,370 | |||||||||
Accounts receivable – other | 67,727 | 79,915 | |||||||||
Contracts in progress | 400,720 | 357,617 | |||||||||
Deferred income taxes | 10,398 | 7,514 | |||||||||
Other current assets | 43,837 | 46,071 | |||||||||
Total Current Assets | 1,580,948 | 1,487,381 | |||||||||
Property, Plant and Equipment | 2,455,604 | 2,487,815 | |||||||||
Less Accumulated depreciation | (837,739 | ) | (830,467 | ) | |||||||
Net Property, Plant and Equipment | 1,617,865 | 1,657,348 | |||||||||
Accounts Receivable – Long-Term Retainages | 140,867 | 137,468 | |||||||||
Investments in Unconsolidated Affiliates | 28,849 | 38,186 | |||||||||
Deferred Income Taxes | 13,713 | 17,313 | |||||||||
Investments | 1,056 | 2,216 | |||||||||
Other Assets | 101,241 | 76,967 | |||||||||
Total Assets | \\$ | 3,484,539 | \\$ | 3,416,879 | |||||||
Liabilities and Equity | |||||||||||
Current Liabilities: | |||||||||||
Notes payable and current maturities of long-term debt | \\$ | 27,690 | \\$ | 27,026 | |||||||
Accounts payable | 326,765 | 219,384 | |||||||||
Accrued liabilities | 428,149 | 369,749 | |||||||||
Advance billings on contracts | 113,086 | 199,865 | |||||||||
Deferred income taxes | 17,822 | 19,753 | |||||||||
Income taxes payable | 24,921 | 25,165 | |||||||||
Total Current Liabilities | 938,433 | 860,942 | |||||||||
Long-Term Debt | 826,472 | 837,443 | |||||||||
Self-Insurance | 18,793 | 17,026 | |||||||||
Pension Liability | 17,253 | 18,403 | |||||||||
Non-current Income Taxes | 48,602 | 49,229 | |||||||||
Other Liabilities | 82,180 | 94,722 | |||||||||
Commitments and Contingencies | |||||||||||
Stockholders' Equity: | |||||||||||
Common stock, par value \\$1.00 per share, authorized | |||||||||||
400,000,000 shares; issued and outstanding 246,682,747 and 245,209,850 shares, respectively | 246,683 | 245,210 | |||||||||
Capital in excess of par value (including prepaid common stock purchase contracts) | 1,684,395 | 1,676,815 | |||||||||
Accumulated Deficit | (242,553 | ) | (239,572 | ) | |||||||
Treasury stock, at cost: 7,802,013 and 7,400,027 shares, respectively | (97,076 | ) | (96,441 | ) | |||||||
Accumulated other comprehensive loss | (94,024 | ) | (97,808 | ) | |||||||
Stockholders' Equity - McDermott International, Inc. | 1,497,425 | 1,488,204 | |||||||||
Noncontrolling interest | 55,381 | 50,910 | |||||||||
Total Equity | 1,552,806 | 1,539,114 | |||||||||
Total Liabilities and Equity | \\$ | 3,484,539 | \\$ | 3,416,879 | |||||||
McDERMOTT INTERNATIONAL, INC. | ||||||||||
CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||||||||
Six Month Ended June 30, | ||||||||||
2015 | 2014 | |||||||||
(Unaudited) | ||||||||||
(In thousands) | ||||||||||
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||
Net income (loss) | \\$ | 1,642 | \\$ | (51,682 | ) | |||||
Non-cash items included in net income (loss): | ||||||||||
Depreciation and amortization | 51,371 | 46,247 | ||||||||
Drydock amortization | 9,658 | 9,966 | ||||||||
Stock-based compensation charges | 9,891 | 10,352 | ||||||||
Loss from investments in unconsolidated affiliates | 14,222 | 2,199 | ||||||||
Loss (gain) on asset disposals | 1,543 | (41,544 | ) | |||||||
Impairment loss (gain) | 6,808 | (10,664 | ) | |||||||
Restructuring expense (gain) | 9,153 | (982 | ) | |||||||
Deferred taxes | (1,215 | ) | (4,375 | ) | ||||||
Other non-cash items | (495 | ) | (2,868 | ) | ||||||
Changes in assets and liabilities, net of effects from acquisitions and dispositions: | ||||||||||
Accounts receivable | (147,293 | ) | 86,305 | |||||||
Net contracts in progress and advance billings on contracts | (129,932 | ) | (88,771 | ) | ||||||
Accounts payable | 120,586 | (31,756 | ) | |||||||
Accrued and other current liabilities | 48,380 | (9,706 | ) | |||||||
Pension liability and accrued postretirement and employee benefits | (942 | ) | 9,563 | |||||||
Other assets and liabilities | (19,443 | ) | (15,195 | ) | ||||||
TOTAL CASH USED IN OPERATING ACTIVITIES | (26,066 | ) | (92,911 | ) | ||||||
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||
Purchases of property, plant and equipment | (47,985 | ) | (154,957 | ) | ||||||
Increase in restricted cash and cash equivalents | (6,842 | ) | (166,219 | ) | ||||||
Purchases of available-for-sale securities | - | (1,997 | ) | |||||||
Sales and maturities of available-for-sale securities | 2,875 | 11,303 | ||||||||
Investments in unconsolidated affiliates | (4,783 | ) | (2,370 | ) | ||||||
Proceeds from asset dispositions | 10,510 | 53,704 | ||||||||
Other | (232 | ) | (2,706 | ) | ||||||
TOTAL CASH USED IN INVESTING ACTIVITIES | (46,457 | ) | (263,242 | ) | ||||||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||
Proceeds from debt |
- |
1,337,500 | ||||||||
Repayment of debt | (13,402 | ) | (285,705 | ) | ||||||
Debt issuance cost | - | (45,521 | ) | |||||||
Distribution to noncontrolling interest | (24 | ) | (3,754 | ) | ||||||
Other | (1,437 | ) | (1,244 | ) | ||||||
TOTAL CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
(14,863 | ) | 1,001,276 | |||||||
EFFECTS OF EXCHANGE RATE CHANGES ON CASH | (1,348 | ) | 209 | |||||||
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (88,734 | ) | 645,332 | |||||||
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 665,309 | 118,702 | ||||||||
CASH AND CASH EQUIVALENTS AT END OF PERIOD | \\$ | 576,575 | \\$ | 764,034 | ||||||
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