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TechnipFMC PLC (FTI)
NYSE:FTI
Holding FTI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.35B | $ 2.33B | $ 2.04B | $ 2.08B | $ 2.06B |
| Gross Profit | $ 533.30M | $ 541.20M | $ 1.02B | $ 356.40M | $ 1.14B |
| EBIT | $ 272.40M | $ 272.60M | $ 237.00M | $ 131.30M | $ 143.90M |
| EBITDA | $ 366.40M | $ 364.70M | $ 336.50M | $ 225.80M | $ 237.20M |
| Net Income Common Stockholders | $ 274.60M | $ 186.50M | $ 157.10M | $ 53.00M | $ 90.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 837.50M | $ 708.20M | $ 696.80M | $ 951.70M | $ 690.90M |
| Total Assets | $ 9.72B | $ 9.24B | $ 9.09B | $ 9.66B | $ 9.52B |
| Total Debt | $ 1.80B | $ 1.74B | $ 1.79B | $ 1.97B | $ 2.09B |
| Net Debt | $ 963.10M | $ 1.03B | $ 1.09B | $ 1.02B | $ 1.40B |
| Total Liabilities | $ 6.42B | $ 6.27B | $ 6.04B | $ 6.48B | $ 6.41B |
| Stockholders Equity | $ 3.26B | $ 2.97B | $ 3.01B | $ 3.14B | $ 3.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 230.80M | $ 180.10M | $ -178.70M | $ 639.00M | $ 232.70M |
| Operating Cash Flow | $ 277.90M | $ 230.90M | $ -126.70M | $ 701.10M | $ 221.90M |
| Investing Cash Flow | $ -50.40M | $ -49.20M | $ 136.30M | $ -62.10M | $ 15.90M |
| Financing Cash Flow | $ -104.60M | $ -161.70M | $ -256.20M | $ -379.80M | $ -134.90M |