tiprankstipranks
TechnipFMC PLC (DE:1T1)
FRANKFURT:1T1

TechnipFMC Financial Statements

0 Followers

TechnipFMC Financial Overview

TechnipFMC's market cap is currently ―. The company's EPS TTM is €-0.48; its P/E ratio is -17.66; TechnipFMC is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 1.72B$ 1.56B$ 1.52B$ 1.58B$ 1.67B
Gross Profit$ 238.80M$ 185.60M$ 191.40M$ 215.40M$ 226.30M
EBIT$ 59.30M$ 32.10M$ -54.70M$ 14.70M$ -99.80M
EBITDA$ 153.30M$ 128.00M$ 41.00M$ 111.20M$ -1.80M
Net Income Common Stockholders$ 2.10M$ -61.70M$ -155.70M$ -32.20M$ -167.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 708.20M$ 1.29B$ 1.33B$ 1.56B$ 1.66B
Total Assets$ 9.59B$ 10.08B$ 10.02B$ 10.25B$ 10.73B
Total Debt$ 2.23B$ 2.83B$ 2.84B$ 3.08B$ 3.36B
Net Debt$ 1.52B$ 1.54B$ 1.51B$ 1.52B$ 1.71B
Total Liabilities$ 6.24B$ 6.59B$ 6.60B$ 6.73B$ 7.10B
Stockholders Equity$ 3.32B$ 3.40B$ 3.47B$ 3.50B$ 3.59B
Cash Flow
Free Cash Flow$ -133.00M$ -356.70M$ 423.00M$ 88.60M$ -125.60M
Operating Cash Flow$ -96.90M$ -329.40M$ 483.50M$ 135.90M$ -85.90M
Investing Cash Flow$ 25.80M$ 203.70M$ 62.00M$ 289.30M$ 273.60M
Financing Cash Flow$ -447.60M$ -13.10M$ -258.00M$ -3.77B$ 3.45B
Currency in USD

TechnipFMC Earnings and Revenue History


TechnipFMC Debt to Assets


TechnipFMC Cash Flow


TechnipFMC Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis