US Stock MarketDetailed Quotes

FTI TechnipFMC

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  • 30.830
  • +0.810+2.70%
Close Nov 22 16:00 ET
  • 30.810
  • -0.020-0.06%
Post 20:01 ET
13.12BMarket Cap20.42P/E (TTM)

TechnipFMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.24%277.9M
47.82%230.9M
67.19%-126.7M
96.82%693M
23.78%701.1M
4.67%221.9M
261.20%156.2M
-17.24%-386.2M
-50.76%352.1M
17.15%566.4M
Net income from continuing operations
197.12%278.4M
293.46%186.3M
1,962.82%160.9M
242.19%51.9M
325.60%46.7M
775.70%93.7M
-1,334.62%-96.3M
122.74%7.8M
-141.95%-36.5M
84.49%-20.7M
Operating gains losses
58.54%-8.5M
-66.67%-2M
-439.44%-76.6M
-76.83%26.2M
-21.09%62.1M
-48.55%-20.5M
-104.78%-1.2M
-161.47%-14.2M
157.76%113.1M
-24.25%78.7M
Depreciation and amortization
0.75%94M
-5.05%92.1M
6.99%99.5M
0.16%377.8M
1.83%94.5M
-1.27%93.3M
3.19%97M
-3.02%93M
-2.13%377.2M
-3.03%92.8M
Deferred tax
----
----
----
-316.92%-54.2M
---31.3M
----
----
----
86.33%-13M
----
Other non cash items
-19.49%34.7M
-506.56%-37M
80.56%32.5M
507.46%40.7M
80.46%-14.3M
29.04%43.1M
0.00%-6.1M
-65.78%18M
221.82%6.7M
-642.22%-73.2M
Change In working capital
-270.45%-60M
-105.22%-8.5M
30.11%-343M
348.65%248.9M
8.97%541.7M
-59.63%35.2M
175.16%162.8M
-4.92%-490.8M
-120.43%-100.1M
15.12%497.1M
-Change in receivables
22.65%-84.7M
-97.79%-170.1M
95.03%-19.5M
-42.13%-227.7M
67.47%359.9M
-109.37%-109.5M
66.72%-86M
-508.85%-392.1M
-119.15%-160.2M
-12.96%214.9M
-Change in inventory
135.29%3.6M
153.75%4.3M
19.54%-76.2M
-160.57%-91.2M
385.53%21.7M
-163.35%-10.2M
71.01%-8M
-495.60%-94.7M
-117.70%-35M
-123.90%-7.6M
-Change in payables and accrued expense
-8.19%31.4M
-44.92%65.1M
-77.78%27.4M
19.96%62.5M
-158.11%-213.2M
-68.27%34.2M
127.31%118.2M
591.24%123.3M
-44.46%52.1M
-41.68%-82.6M
-Change in other working capital
-108.53%-10.3M
-33.48%92.2M
-115.79%-274.7M
1,075.12%505.3M
0.24%373.3M
673.72%120.7M
696.55%138.6M
64.87%-127.3M
-84.16%43M
76.16%372.4M
Cash from discontinued investing activities
0
0
Operating cash flow
25.24%277.9M
47.82%230.9M
67.19%-126.7M
96.82%693M
23.78%701.1M
4.67%221.9M
261.20%156.2M
-17.24%-386.2M
-54.93%352.1M
17.15%566.4M
Investing cash flow
Cash flow from continuing investing activities
-416.98%-50.4M
-84.96%-49.2M
358.14%136.3M
-177.44%-125.6M
-21.53%-62.1M
198.15%15.9M
-203.10%-26.6M
-125.92%-52.8M
-80.26%162.2M
-182.42%-51.1M
Capital expenditure reported
-20.64%-52.6M
3.79%-50.8M
9.25%-52M
-42.62%-225.2M
-12.42%-71.5M
-41.10%-43.6M
-46.26%-52.8M
-109.89%-57.3M
17.63%-157.9M
-5.12%-63.6M
Net business purchase and sale
--0
--0
--186.1M
--0
--0
--0
--0
--0
-67.98%288.5M
--0
Net other investing changes
-96.30%2.2M
-93.89%1.6M
-51.11%2.2M
215.19%99.6M
-24.80%9.4M
304.76%59.5M
120.17%26.2M
160.00%4.5M
-71.94%31.6M
104.92%12.5M
Cash from discontinued investing activities
Investing cash flow
-416.98%-50.4M
-84.96%-49.2M
358.14%136.3M
-177.44%-125.6M
-21.53%-62.1M
198.15%15.9M
-203.10%-26.6M
-125.92%-52.8M
-80.15%162.2M
-182.42%-51.1M
Financing cash flow
Cash flow from continuing financing activities
22.46%-104.6M
-197.79%-161.7M
-192.80%-256.2M
17.60%-656.5M
-123.54%-379.8M
18.78%-134.9M
87.87%-54.3M
-567.94%-87.5M
44.95%-796.7M
34.15%-169.9M
Net issuance payments of debt
57.65%-26.3M
-214.80%-38M
-197.83%-27.4M
44.66%-371.7M
-101.75%-333.5M
-21.29%-62.1M
107.40%33.1M
-15.00%-9.2M
49.65%-671.7M
34.06%-165.3M
Net common stock issuance
-59.68%-80M
-100.00%-100M
-200.20%-150.1M
-104.69%-205.1M
-9.78%-55M
0.00%-50.1M
---50M
---50M
---100.2M
---50.1M
Cash dividends paid
1.38%-21.5M
---21.5M
---21.7M
---43.5M
---21.7M
---21.8M
--0
--0
--0
--0
Net other financing activities
-755.56%-7.7M
94.12%-2.2M
-101.41%-57M
-45.97%-36.2M
-33.19%30.4M
98.61%-900K
-9,250.00%-37.4M
-454.90%-28.3M
78.09%-24.8M
723.29%45.5M
Cash from discontinued financing activities
0
0
Financing cash flow
22.46%-104.6M
-197.79%-161.7M
-192.80%-256.2M
17.60%-656.5M
-123.54%-379.8M
18.78%-134.9M
87.87%-54.3M
-567.94%-87.5M
84.27%-796.7M
34.15%-169.9M
Net cash flow
Beginning cash position
21.02%708.2M
33.41%696.8M
-9.97%951.7M
-20.36%1.06B
-2.90%690.9M
-14.56%585.2M
-56.58%522.3M
-20.36%1.06B
-72.39%1.33B
-31.19%711.5M
Current changes in cash
19.44%122.9M
-73.44%20M
53.16%-246.6M
68.45%-89.1M
-24.96%259.2M
246.46%102.9M
114.52%75.3M
-279.32%-526.5M
91.85%-282.4M
20.14%345.4M
Effect of exchange rate changes
128.57%6.4M
30.65%-8.6M
0.00%-8.3M
-234.71%-16.3M
700.00%1.6M
190.32%2.8M
-2,166.67%-12.4M
-157.64%-8.3M
186.43%12.1M
-96.61%200K
End cash Position
21.22%837.5M
21.02%708.2M
33.41%696.8M
-9.97%951.7M
-9.97%951.7M
-2.90%690.9M
-14.56%585.2M
-56.58%522.3M
-20.36%1.06B
-20.36%1.06B
Free cash flow
26.36%225.3M
74.18%180.1M
59.71%-178.7M
140.89%467.8M
25.22%629.6M
-1.55%178.3M
177.74%103.4M
-24.33%-443.5M
-67.06%194.2M
18.87%502.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.24%277.9M47.82%230.9M67.19%-126.7M96.82%693M23.78%701.1M4.67%221.9M261.20%156.2M-17.24%-386.2M-50.76%352.1M17.15%566.4M
Net income from continuing operations 197.12%278.4M293.46%186.3M1,962.82%160.9M242.19%51.9M325.60%46.7M775.70%93.7M-1,334.62%-96.3M122.74%7.8M-141.95%-36.5M84.49%-20.7M
Operating gains losses 58.54%-8.5M-66.67%-2M-439.44%-76.6M-76.83%26.2M-21.09%62.1M-48.55%-20.5M-104.78%-1.2M-161.47%-14.2M157.76%113.1M-24.25%78.7M
Depreciation and amortization 0.75%94M-5.05%92.1M6.99%99.5M0.16%377.8M1.83%94.5M-1.27%93.3M3.19%97M-3.02%93M-2.13%377.2M-3.03%92.8M
Deferred tax -------------316.92%-54.2M---31.3M------------86.33%-13M----
Other non cash items -19.49%34.7M-506.56%-37M80.56%32.5M507.46%40.7M80.46%-14.3M29.04%43.1M0.00%-6.1M-65.78%18M221.82%6.7M-642.22%-73.2M
Change In working capital -270.45%-60M-105.22%-8.5M30.11%-343M348.65%248.9M8.97%541.7M-59.63%35.2M175.16%162.8M-4.92%-490.8M-120.43%-100.1M15.12%497.1M
-Change in receivables 22.65%-84.7M-97.79%-170.1M95.03%-19.5M-42.13%-227.7M67.47%359.9M-109.37%-109.5M66.72%-86M-508.85%-392.1M-119.15%-160.2M-12.96%214.9M
-Change in inventory 135.29%3.6M153.75%4.3M19.54%-76.2M-160.57%-91.2M385.53%21.7M-163.35%-10.2M71.01%-8M-495.60%-94.7M-117.70%-35M-123.90%-7.6M
-Change in payables and accrued expense -8.19%31.4M-44.92%65.1M-77.78%27.4M19.96%62.5M-158.11%-213.2M-68.27%34.2M127.31%118.2M591.24%123.3M-44.46%52.1M-41.68%-82.6M
-Change in other working capital -108.53%-10.3M-33.48%92.2M-115.79%-274.7M1,075.12%505.3M0.24%373.3M673.72%120.7M696.55%138.6M64.87%-127.3M-84.16%43M76.16%372.4M
Cash from discontinued investing activities 00
Operating cash flow 25.24%277.9M47.82%230.9M67.19%-126.7M96.82%693M23.78%701.1M4.67%221.9M261.20%156.2M-17.24%-386.2M-54.93%352.1M17.15%566.4M
Investing cash flow
Cash flow from continuing investing activities -416.98%-50.4M-84.96%-49.2M358.14%136.3M-177.44%-125.6M-21.53%-62.1M198.15%15.9M-203.10%-26.6M-125.92%-52.8M-80.26%162.2M-182.42%-51.1M
Capital expenditure reported -20.64%-52.6M3.79%-50.8M9.25%-52M-42.62%-225.2M-12.42%-71.5M-41.10%-43.6M-46.26%-52.8M-109.89%-57.3M17.63%-157.9M-5.12%-63.6M
Net business purchase and sale --0--0--186.1M--0--0--0--0--0-67.98%288.5M--0
Net other investing changes -96.30%2.2M-93.89%1.6M-51.11%2.2M215.19%99.6M-24.80%9.4M304.76%59.5M120.17%26.2M160.00%4.5M-71.94%31.6M104.92%12.5M
Cash from discontinued investing activities
Investing cash flow -416.98%-50.4M-84.96%-49.2M358.14%136.3M-177.44%-125.6M-21.53%-62.1M198.15%15.9M-203.10%-26.6M-125.92%-52.8M-80.15%162.2M-182.42%-51.1M
Financing cash flow
Cash flow from continuing financing activities 22.46%-104.6M-197.79%-161.7M-192.80%-256.2M17.60%-656.5M-123.54%-379.8M18.78%-134.9M87.87%-54.3M-567.94%-87.5M44.95%-796.7M34.15%-169.9M
Net issuance payments of debt 57.65%-26.3M-214.80%-38M-197.83%-27.4M44.66%-371.7M-101.75%-333.5M-21.29%-62.1M107.40%33.1M-15.00%-9.2M49.65%-671.7M34.06%-165.3M
Net common stock issuance -59.68%-80M-100.00%-100M-200.20%-150.1M-104.69%-205.1M-9.78%-55M0.00%-50.1M---50M---50M---100.2M---50.1M
Cash dividends paid 1.38%-21.5M---21.5M---21.7M---43.5M---21.7M---21.8M--0--0--0--0
Net other financing activities -755.56%-7.7M94.12%-2.2M-101.41%-57M-45.97%-36.2M-33.19%30.4M98.61%-900K-9,250.00%-37.4M-454.90%-28.3M78.09%-24.8M723.29%45.5M
Cash from discontinued financing activities 00
Financing cash flow 22.46%-104.6M-197.79%-161.7M-192.80%-256.2M17.60%-656.5M-123.54%-379.8M18.78%-134.9M87.87%-54.3M-567.94%-87.5M84.27%-796.7M34.15%-169.9M
Net cash flow
Beginning cash position 21.02%708.2M33.41%696.8M-9.97%951.7M-20.36%1.06B-2.90%690.9M-14.56%585.2M-56.58%522.3M-20.36%1.06B-72.39%1.33B-31.19%711.5M
Current changes in cash 19.44%122.9M-73.44%20M53.16%-246.6M68.45%-89.1M-24.96%259.2M246.46%102.9M114.52%75.3M-279.32%-526.5M91.85%-282.4M20.14%345.4M
Effect of exchange rate changes 128.57%6.4M30.65%-8.6M0.00%-8.3M-234.71%-16.3M700.00%1.6M190.32%2.8M-2,166.67%-12.4M-157.64%-8.3M186.43%12.1M-96.61%200K
End cash Position 21.22%837.5M21.02%708.2M33.41%696.8M-9.97%951.7M-9.97%951.7M-2.90%690.9M-14.56%585.2M-56.58%522.3M-20.36%1.06B-20.36%1.06B
Free cash flow 26.36%225.3M74.18%180.1M59.71%-178.7M140.89%467.8M25.22%629.6M-1.55%178.3M177.74%103.4M-24.33%-443.5M-67.06%194.2M18.87%502.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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