Markets /FDML FDML FDML Full chart Compare Add to watchlist Set alert Price alert · FDML Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for FDML yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2016FY 2015FY 2014FY 2013 Other Income → Gross Profit & Other Income: $69.00MGross Profit & Other Income → Net Income: $82.00MGross Profit & Other Income → Selling, General & Admin: $815.00MGross Profit & Other Income → Research & Development: $192.00MGross Profit & Other Income → Other Operating Expenses: $58.00MGross Profit & Other Income → Income Tax: $55.00MGross Profit → Gross Profit & Other Income: $1.13BRevenue → Gross Profit: $1.13BRevenue → Cost of Revenue: $6.30BOther Income$69.00MGross Profit$1.13BCost of Revenue$6.30BGross Profit & Other Income$1.20BNet Income$82.00MSelling, General & Admin$815.00MResearch & Development$192.00MOther Operating Expenses$58.00MIncome Tax$55.00MRevenue$7.43B Latest period ending Dec 31, 2016 · select a line to chart its full history Income statement Full income statement How to read it FDML annual income statementFiscal yearFY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012Total Revenue7.43B7.42B7.32B6.79B6.44B Gross Profit1.13B1.07B1.06B1.02B913.00M Operating Income210.00M6.00M2.00M225.00M0 Net Income82.00M-110.00M-168.00M41.00M-117.00M Earnings per Diluted Share0.49-0.67-1.120.33-1.18 Balance sheet Full balance sheet How to read it FDML annual balance sheetFiscal yearFY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012Cash and Equivalents300.00M194.00M332.00M761.00M467.00M Total Assets7.08B7.23B7.07B7.18B6.93B Total Liabilities6.20B6.33B6.16B5.58B6.09B Total Debt3.02B3.05B2.69B2.60B2.83B Shareholders Equity738.00M770.00M806.00M1.49B725.00M Cash flow Full cash flow How to read it FDML annual cash flowFiscal yearFY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012Net Cash Flow from Operations546.00M38.00M278.00M418.00M-53.00M Net Cash Flow from Investing-400.00M-787.00M-735.00M-355.00M-427.00M Net Cash Flow from Financing-20.00M627.00M35.00M242.00M-22.00M Capital Expenditure-363.00M-428.00M-414.00M-377.00M-382.00M Net Cash Flow / Change in Cash & Cash Equivalents95.00M-126.00M-429.00M294.00M-486.00M
