FMC Corporation / Fundamentals
Income statement
- Net revenue
€3.54B - Cost of goods sold
€2.14B - Gross profit
€1.40B - SG&A expenses
€570.31M - R&D expenses
€237.07M - EBITDA
€700.90M - D&A
€152.90M - EBIT
€333.85M - Interest expenses
€253.20M - EBT
€269.15M - Tax expenses
€156.07M - Net income
€85.11M
Cash flow statement
- Net deferred tax
€69.76M - Non-cash items
-€459.20M - Changes in working capital
€262.63M - Operating cash flow
€52.85M - Capex
€32.00M - Other investing cash flow
€3.00M - Net investing cash flow
€260.15M - Total cash dividends paid
-€124.75M - Issuance of common stock
€0.00 - Debt repayment
-€693.44M - Other financing cash flow
-€600.60K - Net financing cash flow
-€819.22M - Foreign exchange effects
€7.81M - Net change in cash
-€97.98M - Cash at end of period
€375.98M - Free cash flow
€84.86M
Balance sheet
- Cash and cash equivalents
€375.98M - Cash and short-term investments
€375.98M - Total receivables
€2.64B - Inventory
€1.20B - Other current assets
€477.99M - Total current assets
€4.69B - Property, plant & equipment
€764.22M - Goodwill
€1.31B - Intangible assets
€2.06B - Long-term investments
€0.00 - Other non-current assets
€395.71M - Total non-current assets
€5.86B - Total assets
€10.55B - Accounts payable
€777.35M - Short-term debt
€766.45M - Other current liabilities
€1.52B - Total current liabilities
€3.07B - Long-term debt
€2.81B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€880.22M - Total non-current liabilities
€3.69B - Total liabilities
€6.75B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.80B - Total liabilities and shareholders' equity
€10.55B
Company information
- Market capitalization
€4.57B - Employees
5.7K - Enterprise Value
€9.18B
Company ratios
- Gross margin
-
39.6% Better than peer group: 31.9% - EBITDA margin
-
19.8% Even with peer group: 18.9% - EBIT margin
-
9.4% Even with peer group: 11.8% - EBT margin
-
7.6% Even with peer group: 8.2% - Net margin
-
2.4% Even with peer group: 4.8% - ROE
-
2.2% Much better than peer group: -184.9% - ROA
-
0.8% Much worse than peer group: 199.9% - Asset turnover
-
33.6% Much worse than peer group: 4,242.9% - FCF margin
-
0.6% Even with peer group: 4.9% - FCF yield
0.5% - Efficiency ratio
80.2% - Net sales per employee
-
€621.92K - Net income per employee
-
€14.93K