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

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