Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
TechnipFMC PLC (DE:1T1)
FRANKFURT:1T1
Holding DE:1T1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.33B | $ 2.04B | $ 2.08B | $ 2.06B | $ 1.05B |
| Gross Profit | $ 541.20M | $ 1.02B | $ 356.40M | $ 1.14B | $ 312.10M |
| EBIT | $ 272.60M | $ 237.00M | $ 131.30M | $ 143.90M | $ -18.60M |
| EBITDA | $ 364.70M | $ 336.50M | $ 225.80M | $ 237.20M | $ 78.40M |
| Net Income Common Stockholders | $ 186.50M | $ 157.10M | $ 53.00M | $ 90.00M | $ -87.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 708.20M | $ 696.80M | $ 951.70M | $ 690.90M | $ 585.20M |
| Total Assets | $ 9.24B | $ 9.09B | $ 9.66B | $ 9.52B | $ 9.63B |
| Total Debt | $ 1.74B | $ 1.79B | $ 1.97B | $ 2.09B | $ 2.22B |
| Net Debt | $ 1.03B | $ 1.09B | $ 1.02B | $ 1.40B | $ 1.63B |
| Total Liabilities | $ 6.27B | $ 6.04B | $ 6.48B | $ 6.41B | $ 6.50B |
| Stockholders Equity | $ 2.97B | $ 3.01B | $ 3.14B | $ 3.07B | $ 3.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 180.10M | $ -178.70M | $ 639.00M | $ 232.70M | $ 124.30M |
| Operating Cash Flow | $ 230.90M | $ -126.70M | $ 701.10M | $ 221.90M | $ 156.20M |
| Investing Cash Flow | $ -49.20M | $ 136.30M | $ -62.10M | $ 15.90M | $ -26.60M |
| Financing Cash Flow | $ -161.70M | $ -256.20M | $ -379.80M | $ -134.90M | $ -54.30M |