US Stock MarketDetailed Quotes

FTI TechnipFMC

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  • 25.965
  • +0.035+0.13%
Trading May 3 09:52 ET
11.19BMarket Cap55.24P/E (TTM)

TechnipFMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.19%-126.7M
96.82%693M
23.78%701.1M
4.67%221.9M
261.20%156.2M
-17.24%-386.2M
-50.76%352.1M
17.15%566.4M
56.00%212M
-12.81%-96.9M
Net income from continuing operations
1,962.82%160.9M
242.19%51.9M
325.60%46.7M
775.70%93.7M
-1,334.62%-96.3M
122.74%7.8M
-141.95%-36.5M
84.49%-20.7M
127.44%10.7M
104.52%7.8M
Operating gains losses
-439.44%-76.6M
-76.83%26.2M
-21.09%62.1M
-48.55%-20.5M
-104.78%-1.2M
-161.47%-14.2M
157.76%113.1M
-24.25%78.7M
73.15%-13.8M
-87.86%25.1M
Depreciation and amortization
6.99%99.5M
0.16%377.8M
1.83%94.5M
-1.27%93.3M
3.19%97M
-3.02%93M
-2.13%377.2M
-3.03%92.8M
-2.07%94.5M
-4.08%94M
Deferred tax
----
-316.92%-54.2M
----
----
----
----
86.33%-13M
----
----
----
Other non cash items
80.56%32.5M
507.46%40.7M
111.75%8.6M
-39.52%20.2M
0.00%-6.1M
-65.78%18M
221.82%6.7M
-642.22%-73.2M
245.85%33.4M
-252.50%-6.1M
Change In working capital
30.11%-343M
348.65%248.9M
8.97%541.7M
-59.63%35.2M
175.16%162.8M
-4.92%-490.8M
-120.43%-100.1M
15.12%497.1M
-50.57%87.2M
10.05%-216.6M
-Change in receivables
95.03%-19.5M
-42.13%-227.7M
67.47%359.9M
-109.37%-109.5M
66.72%-86M
-508.85%-392.1M
-119.15%-160.2M
-12.96%214.9M
-256.12%-52.3M
-37.52%-258.4M
-Change in inventory
19.54%-76.2M
-160.57%-91.2M
385.53%21.7M
-163.35%-10.2M
71.01%-8M
-495.60%-94.7M
-117.70%-35M
-123.90%-7.6M
-62.82%16.1M
-148.76%-27.6M
-Change in payables and accrued expense
-77.78%27.4M
19.96%62.5M
-158.11%-213.2M
-50.93%52.9M
91.35%99.5M
591.24%123.3M
-44.46%52.1M
-41.68%-82.6M
40.00%107.8M
636.08%52M
-Change in other working capital
-115.79%-274.7M
1,075.12%505.3M
0.24%373.3M
553.85%102M
804.02%157.3M
64.87%-127.3M
-84.16%43M
76.16%372.4M
-30.97%15.6M
117.43%17.4M
Cash from discontinued investing activities
0
0
Operating cash flow
67.19%-126.7M
96.82%693M
23.78%701.1M
4.67%221.9M
261.20%156.2M
-17.24%-386.2M
-54.93%352.1M
17.15%566.4M
56.00%212M
-12.81%-96.9M
Investing cash flow
Cash flow from continuing investing activities
358.14%136.3M
-177.44%-125.6M
-21.53%-62.1M
198.15%15.9M
-203.10%-26.6M
-125.92%-52.8M
-80.26%162.2M
-182.42%-51.1M
-105.60%-16.2M
-90.57%25.8M
Capital expenditure reported
9.25%-52M
-42.62%-225.2M
-12.42%-71.5M
-41.10%-43.6M
-46.26%-52.8M
-109.89%-57.3M
17.63%-157.9M
-5.12%-63.6M
34.67%-30.9M
9.07%-36.1M
Net business purchase and sale
--186.1M
--0
--0
--0
--0
--0
-67.98%288.5M
--0
--0
-86.04%50M
Net other investing changes
-51.11%2.2M
215.19%99.6M
-24.80%9.4M
304.76%59.5M
120.17%26.2M
160.00%4.5M
-71.94%31.6M
104.92%12.5M
44.12%14.7M
157.77%11.9M
Cash from discontinued investing activities
Investing cash flow
358.14%136.3M
-177.44%-125.6M
-21.53%-62.1M
198.15%15.9M
-203.10%-26.6M
-125.92%-52.8M
-80.15%162.2M
-182.42%-51.1M
-105.60%-16.2M
-90.57%25.8M
Financing cash flow
Cash flow from continuing financing activities
-192.80%-256.2M
17.60%-656.5M
-123.54%-379.8M
18.78%-134.9M
87.87%-54.3M
-567.94%-87.5M
44.95%-796.7M
34.15%-169.9M
28.87%-166.1M
-401.79%-447.6M
Net issuance payments of debt
-197.83%-27.4M
44.66%-371.7M
-101.75%-333.5M
37.50%-32M
100.67%3M
-15.00%-9.2M
49.65%-671.7M
34.06%-165.3M
72.26%-51.2M
-419.40%-447.2M
Net common stock issuance
-200.20%-150.1M
-104.69%-205.1M
-9.78%-55M
0.00%-50.1M
---50M
---50M
---100.2M
---50.1M
---50.1M
--0
Cash dividends paid
---21.7M
---43.5M
---21.7M
----
----
--0
--0
--0
----
----
Net other financing activities
-101.41%-57M
-45.97%-36.2M
-33.19%30.4M
52.16%-31M
-1,725.00%-7.3M
-454.90%-28.3M
78.09%-24.8M
723.29%45.5M
-32.52%-64.8M
87.10%-400K
Cash from discontinued financing activities
0
0
Financing cash flow
-192.80%-256.2M
17.60%-656.5M
-123.54%-379.8M
18.78%-134.9M
87.87%-54.3M
-567.94%-87.5M
84.27%-796.7M
34.15%-169.9M
28.87%-166.1M
-401.79%-447.6M
Net cash flow
Beginning cash position
-9.97%951.7M
-20.36%1.06B
-2.90%690.9M
-14.56%585.2M
-56.58%522.3M
-20.36%1.06B
-72.39%1.33B
-31.19%711.5M
-19.89%684.9M
59.80%1.2B
Current changes in cash
53.16%-246.6M
68.45%-89.1M
-24.96%259.2M
246.46%102.9M
114.52%75.3M
-279.32%-526.5M
91.85%-282.4M
20.14%345.4M
-84.51%29.7M
-626.60%-518.7M
Effect of exchange rate changes
0.00%-8.3M
-234.71%-16.3M
700.00%1.6M
190.32%2.8M
-2,166.67%-12.4M
-157.64%-8.3M
186.43%12.1M
-96.61%200K
75.40%-3.1M
-83.33%600K
End cash Position
33.41%696.8M
-9.97%951.7M
-9.97%951.7M
-2.90%690.9M
-14.56%585.2M
-56.58%522.3M
-20.36%1.06B
-20.36%1.06B
-31.19%711.5M
-19.89%684.9M
Free cash flow
59.71%-178.7M
140.89%467.8M
25.22%629.6M
-1.55%178.3M
177.74%103.4M
-24.33%-443.5M
-67.06%194.2M
18.87%502.8M
104.40%181.1M
-5.89%-133M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.19%-126.7M96.82%693M23.78%701.1M4.67%221.9M261.20%156.2M-17.24%-386.2M-50.76%352.1M17.15%566.4M56.00%212M-12.81%-96.9M
Net income from continuing operations 1,962.82%160.9M242.19%51.9M325.60%46.7M775.70%93.7M-1,334.62%-96.3M122.74%7.8M-141.95%-36.5M84.49%-20.7M127.44%10.7M104.52%7.8M
Operating gains losses -439.44%-76.6M-76.83%26.2M-21.09%62.1M-48.55%-20.5M-104.78%-1.2M-161.47%-14.2M157.76%113.1M-24.25%78.7M73.15%-13.8M-87.86%25.1M
Depreciation and amortization 6.99%99.5M0.16%377.8M1.83%94.5M-1.27%93.3M3.19%97M-3.02%93M-2.13%377.2M-3.03%92.8M-2.07%94.5M-4.08%94M
Deferred tax -----316.92%-54.2M----------------86.33%-13M------------
Other non cash items 80.56%32.5M507.46%40.7M111.75%8.6M-39.52%20.2M0.00%-6.1M-65.78%18M221.82%6.7M-642.22%-73.2M245.85%33.4M-252.50%-6.1M
Change In working capital 30.11%-343M348.65%248.9M8.97%541.7M-59.63%35.2M175.16%162.8M-4.92%-490.8M-120.43%-100.1M15.12%497.1M-50.57%87.2M10.05%-216.6M
-Change in receivables 95.03%-19.5M-42.13%-227.7M67.47%359.9M-109.37%-109.5M66.72%-86M-508.85%-392.1M-119.15%-160.2M-12.96%214.9M-256.12%-52.3M-37.52%-258.4M
-Change in inventory 19.54%-76.2M-160.57%-91.2M385.53%21.7M-163.35%-10.2M71.01%-8M-495.60%-94.7M-117.70%-35M-123.90%-7.6M-62.82%16.1M-148.76%-27.6M
-Change in payables and accrued expense -77.78%27.4M19.96%62.5M-158.11%-213.2M-50.93%52.9M91.35%99.5M591.24%123.3M-44.46%52.1M-41.68%-82.6M40.00%107.8M636.08%52M
-Change in other working capital -115.79%-274.7M1,075.12%505.3M0.24%373.3M553.85%102M804.02%157.3M64.87%-127.3M-84.16%43M76.16%372.4M-30.97%15.6M117.43%17.4M
Cash from discontinued investing activities 00
Operating cash flow 67.19%-126.7M96.82%693M23.78%701.1M4.67%221.9M261.20%156.2M-17.24%-386.2M-54.93%352.1M17.15%566.4M56.00%212M-12.81%-96.9M
Investing cash flow
Cash flow from continuing investing activities 358.14%136.3M-177.44%-125.6M-21.53%-62.1M198.15%15.9M-203.10%-26.6M-125.92%-52.8M-80.26%162.2M-182.42%-51.1M-105.60%-16.2M-90.57%25.8M
Capital expenditure reported 9.25%-52M-42.62%-225.2M-12.42%-71.5M-41.10%-43.6M-46.26%-52.8M-109.89%-57.3M17.63%-157.9M-5.12%-63.6M34.67%-30.9M9.07%-36.1M
Net business purchase and sale --186.1M--0--0--0--0--0-67.98%288.5M--0--0-86.04%50M
Net other investing changes -51.11%2.2M215.19%99.6M-24.80%9.4M304.76%59.5M120.17%26.2M160.00%4.5M-71.94%31.6M104.92%12.5M44.12%14.7M157.77%11.9M
Cash from discontinued investing activities
Investing cash flow 358.14%136.3M-177.44%-125.6M-21.53%-62.1M198.15%15.9M-203.10%-26.6M-125.92%-52.8M-80.15%162.2M-182.42%-51.1M-105.60%-16.2M-90.57%25.8M
Financing cash flow
Cash flow from continuing financing activities -192.80%-256.2M17.60%-656.5M-123.54%-379.8M18.78%-134.9M87.87%-54.3M-567.94%-87.5M44.95%-796.7M34.15%-169.9M28.87%-166.1M-401.79%-447.6M
Net issuance payments of debt -197.83%-27.4M44.66%-371.7M-101.75%-333.5M37.50%-32M100.67%3M-15.00%-9.2M49.65%-671.7M34.06%-165.3M72.26%-51.2M-419.40%-447.2M
Net common stock issuance -200.20%-150.1M-104.69%-205.1M-9.78%-55M0.00%-50.1M---50M---50M---100.2M---50.1M---50.1M--0
Cash dividends paid ---21.7M---43.5M---21.7M----------0--0--0--------
Net other financing activities -101.41%-57M-45.97%-36.2M-33.19%30.4M52.16%-31M-1,725.00%-7.3M-454.90%-28.3M78.09%-24.8M723.29%45.5M-32.52%-64.8M87.10%-400K
Cash from discontinued financing activities 00
Financing cash flow -192.80%-256.2M17.60%-656.5M-123.54%-379.8M18.78%-134.9M87.87%-54.3M-567.94%-87.5M84.27%-796.7M34.15%-169.9M28.87%-166.1M-401.79%-447.6M
Net cash flow
Beginning cash position -9.97%951.7M-20.36%1.06B-2.90%690.9M-14.56%585.2M-56.58%522.3M-20.36%1.06B-72.39%1.33B-31.19%711.5M-19.89%684.9M59.80%1.2B
Current changes in cash 53.16%-246.6M68.45%-89.1M-24.96%259.2M246.46%102.9M114.52%75.3M-279.32%-526.5M91.85%-282.4M20.14%345.4M-84.51%29.7M-626.60%-518.7M
Effect of exchange rate changes 0.00%-8.3M-234.71%-16.3M700.00%1.6M190.32%2.8M-2,166.67%-12.4M-157.64%-8.3M186.43%12.1M-96.61%200K75.40%-3.1M-83.33%600K
End cash Position 33.41%696.8M-9.97%951.7M-9.97%951.7M-2.90%690.9M-14.56%585.2M-56.58%522.3M-20.36%1.06B-20.36%1.06B-31.19%711.5M-19.89%684.9M
Free cash flow 59.71%-178.7M140.89%467.8M25.22%629.6M-1.55%178.3M177.74%103.4M-24.33%-443.5M-67.06%194.2M18.87%502.8M104.40%181.1M-5.89%-133M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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