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TechnipFMC PLC (FTI)
NYSE:FTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.08B | $ 7.82B | $ 6.70B | $ 6.40B | $ 6.53B |
| Gross Profit | $ 1.72B | $ 1.27B | $ 197.30M | $ 33.90M | $ 694.80M |
| Operating Income | $ 855.30M | $ 509.10M | $ 219.60M | $ 81.10M | $ 37.40M |
| EBITDA | $ 1.43B | $ 706.60M | $ 567.90M | $ 466.50M | $ -3.02B |
| Net Income | $ 842.90M | $ 56.20M | $ -36.50M | $ 87.00M | $ -3.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 962.10M | $ 1.06B | $ 1.64B | $ 1.27B |
| Total Assets | $ 9.87B | $ 9.66B | $ 9.44B | $ 10.02B | $ 19.69B |
| Total Debt | $ 991.20M | $ 1.97B | $ 1.37B | $ 2.00B | $ 4.32B |
| Net Debt | $ -166.50M | $ 1.02B | $ 309.50M | $ 677.50M | $ 3.05B |
| Total Liabilities | $ 6.73B | $ 6.48B | $ 6.17B | $ 6.60B | $ 15.48B |
| Stockholders' Equity | $ 3.09B | $ 3.14B | $ 3.24B | $ 3.40B | $ 4.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 679.40M | $ 467.80M | $ 194.20M | $ 589.60M | $ 400.80M |
| Operating Cash Flow | $ 961.00M | $ 693.00M | $ 352.10M | $ 781.30M | $ 656.90M |
| Investing Cash Flow | $ -75.80M | $ -125.60M | $ 162.20M | $ 817.30M | $ -180.60M |
| Financing Cash Flow | $ -648.00M | $ -656.50M | $ -796.70M | $ -5.07B | $ -1.08B |