TechnipFMC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,348,400 | $2,322,000 | $2,033,900 | $2,072,800 |
Gross Profit | 493,800 | 501,800 | 337,600 | 336,900 |
EBITDA | 388,600 | 403,800 | 263,800 | 225,800 |
EBIT | 294,600 | 311,700 | 164,300 | 131,300 |
Net Income | 274,600 | 186,500 | 157,100 | 53,000 |
Net Change In Cash | 2,348,400 | 2,322,000 | 2,033,900 | 2,072,800 |
Free Cash Flow | 225,300 | 180,096 | -178,700 | 615,174 |
Cash | 837,500 | 708,200 | 696,800 | 951,700 |
Basic Shares | 438,800 | 440,100 | 446,300 | 448,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,813,300 | $6,700,400 | $6,403,500 | $6,530,600 |
Gross Profit | 1,254,400 | 197,300 | 33,900 | 694,800 |
EBITDA | 706,600 | 567,900 | 466,500 | -3,017,100 |
EBIT | 328,800 | 190,700 | 81,100 | -3,429,200 |
Net Income | 56,200 | -36,500 | 87,000 | -3,518,100 |
Net Change In Cash | 7,813,300 | 6,700,400 | 6,403,500 | 6,530,600 |
Cost of Revenue | -282,400 | -3,466,400 | -382,400 | |
Free Cash Flow | 451,100 | 194,200 | 589,600 | 400,800 |
Cash | 951,700 | 1,057,100 | 1,327,400 | 1,269,200 |
Basic Shares | 452,300 | 449,500 | 454,600 | 448,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.64 |
2024-06-30 | $0.43 |
2024-03-31 | $0.22 |
2023-12-31 | $0.14 |
