FTI
TechnipFMC plc
65.11
200 x 64.20
200 x 68.00
bid
ask
+
0.00
0.00%
200 @ 08:31 AM
65.55 +0.44 (0.68%)
Ytd46.12%
1y87.96%
day range
31.88
52 week range
77.78
OpenPrev Close65.11LowHighMkt Cap25.96B
Vol0.00Avg Vol4.78MEPS2.61P/E24.95Forward P/E18.34
Beta0.69Short Ratio2.52Inst. Own101.43%Dividend0.20Div Yield0.30
Ex Div Date05-19Earning07-3050-d Avg70.35200-d Avg56.491yr Est76.19
Income Statement
Total Revenue2.49B
Revenues (USD)2.49B
Cost of Revenue1.91B
Gross Profit585.30M
Operating Expenses234.30M
Research and Development Expense17.80M
Selling, General and Administrative Expense215.90M
Operating Income351.00M
Interest Expense17.10M
Income Tax Expense95.90M
Net Income260.50M
Net Income Common Stock260.50M
Net Income Common Stock (USD)260.50M
Consolidated Income259.90M
Net Income to Non-Controlling Interests-600.00K
Earnings per Basic Share0.65
Earnings per Basic Share (USD)0.65
Earnings per Diluted Share0.64
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)373.50M
Earning Before Interest & Taxes (USD)373.50M
Weighted Average Shares400.10M
Weighted Average Shares Diluted409.90M
Balance Sheet
Cash and Equivalents960.80M
Cash and Equivalents (USD)960.80M
Investments236.00M
Investments Non-Current236.00M
Trade and Non-Trade Receivables1.20B
Current Assets5.53B
Property, Plant & Equipment Net3.09B
Total Assets10.09B
Debt Current218.10M
Total Debt1.30B
Current Liabilities4.90B
Debt Non-Current1.09B
Total Liabilities6.72B
Accumulated Retained Earnings (Deficit)-3.70B
Accumulated Other Comprehensive Income-1.35B
Shareholders Equity3.36B
Shareholders Equity (USD)3.36B
Assets Non-Current4.56B
Total Debt (USD)1.30B
Deferred Revenue2.16B
Goodwill and Intangible Assets402.80M
Inventory1.22B
Liabilities Non-Current1.81B
Trade and Non-Trade Payables1.32B
Tax Assets412.40M
Tax Liabilities277.20M
Cash Flow
Depreciation, Amortization & Accretion103.60M
Net Cash Flow from Financing-350.90M
Net Cash Flow / Change in Cash & Cash Equivalents-71.10M
Capital Expenditure-55.60M
Issuance (Purchase) of Equity Shares-264.80M
Issuance (Repayment) of Debt Securities -4.50M
Payment of Dividends & Other Cash Distributions -19.90M
Net Cash Flow from Investing-53.60M
Net Cash Flow from Operations332.50M
Effect of Exchange Rate Changes on Cash 900.00K
Share Based Compensation57.80M