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Fmc Corp. (FMC)
NYSE:FMC
Holding FMC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.07B | $ 1.04B | $ 918.00M | $ 1.15B | $ 981.90M |
| Gross Profit | $ 386.40M | $ 398.10M | $ 339.70M | $ 435.70M | $ 381.20M |
| EBIT | $ 72.50M | $ 157.40M | $ 53.20M | $ 13.30M | $ 32.00M |
| EBITDA | $ 115.70M | $ 201.70M | $ 98.90M | $ 59.20M | $ 77.60M |
| Net Income Common Stockholders | $ 65.00M | $ 295.10M | $ -2.70M | $ 1.10B | $ -3.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 416.70M | $ 471.50M | $ 417.80M | $ 302.40M | $ 323.80M |
| Total Assets | $ 12.22B | $ 12.13B | $ 11.98B | $ 11.93B | $ 10.96B |
| Total Debt | $ 4.07B | $ 4.18B | $ 4.34B | $ 3.96B | $ 4.12B |
| Net Debt | $ 3.65B | $ 3.71B | $ 3.92B | $ 3.66B | $ 3.79B |
| Total Liabilities | $ 7.59B | $ 7.55B | $ 7.65B | $ 7.49B | $ 7.64B |
| Stockholders Equity | $ 4.61B | $ 4.56B | $ 4.31B | $ 4.41B | $ 3.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 143.80M | $ 282.30M | $ -163.60M | $ 267.70M | $ 68.60M |
| Operating Cash Flow | $ 159.50M | $ 292.20M | $ -142.90M | $ 292.80M | $ 101.60M |
| Investing Cash Flow | $ -16.30M | $ -15.90M | $ -23.70M | $ -27.60M | $ -48.30M |
| Financing Cash Flow | $ -186.20M | $ -221.00M | $ 305.70M | $ -230.60M | $ -632.50M |