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FTI
TechnipFMC plc
74.52
1 x 74.53
3 x 74.58
bid
ask
+
0.39
0.53%
01:39 PM
timesize
Ytd67.24%
1y113.10%
73.87
day range
75.46
34.27
52 week range
77.92
Open74.06Prev Close74.13Low73.87High75.46Mkt Cap29.22B
Vol1.29MAvg Vol4.75MEPS2.77P/E26.90Forward P/E19.46
Beta0.72Short Ratio3.41Inst. Own106.14%Dividend0.20Div Yield0.29
Ex Div Date08-18Earning07-3050-d Avg69.74200-d Avg61.021yr Est75.67
Income Statement
Total Revenue2.76B
Revenues (USD)2.76B
Cost of Revenue2.08B
Gross Profit684.70M
Operating Expenses200.00M
Research and Development Expense25.70M
Selling, General and Administrative Expense169.30M
Operating Income484.70M
Interest Expense10.70M
Income Tax Expense114.10M
Net Income362.70M
Net Income Common Stock362.70M
Net Income Common Stock (USD)362.70M
Consolidated Income362.10M
Net Income to Non-Controlling Interests-600.00K
Earnings per Basic Share0.92
Earnings per Basic Share (USD)0.92
Earnings per Diluted Share0.90
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)487.50M
Earning Before Interest & Taxes (USD)487.50M
Weighted Average Shares396.20M
Weighted Average Shares Diluted404.50M
Balance Sheet
Cash and Equivalents991.80M
Cash and Equivalents (USD)991.80M
Investments242.60M
Investments Non-Current242.60M
Trade and Non-Trade Receivables1.49B
Current Assets5.90B
Property, Plant & Equipment Net3.04B
Total Assets10.37B
Debt Current290.30M
Total Debt1.24B
Current Liabilities5.46B
Debt Non-Current952.40M
Total Liabilities7.09B
Accumulated Retained Earnings (Deficit)-3.65B
Accumulated Other Comprehensive Income-1.37B
Shareholders Equity3.27B
Shareholders Equity (USD)3.27B
Assets Non-Current4.47B
Total Debt (USD)1.24B
Deferred Revenue2.36B
Goodwill and Intangible Assets381.10M
Inventory1.24B
Liabilities Non-Current1.63B
Trade and Non-Trade Payables1.56B
Tax Assets380.80M
Tax Liabilities320.30M
Cash Flow
Depreciation, Amortization & Accretion97.10M
Net Cash Flow from Financing-459.10M
Net Cash Flow / Change in Cash & Cash Equivalents31.00M
Capital Expenditure-60.10M
Issuance (Purchase) of Equity Shares-420.10M
Issuance (Repayment) of Debt Securities -10.50M
Payment of Dividends & Other Cash Distributions -19.80M
Net Cash Flow from Investing-56.70M
Net Cash Flow from Operations548.00M
Effect of Exchange Rate Changes on Cash -1.20M
Share Based Compensation17.80M