New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
US Stock MarketDetailed Quotes
FTI TechnipFMC
- 28.820
- -0.070-0.24%
Close Dec 23 16:00 ET
- 28.820
- 0.0000.00%
Post 16:20 ET
12.26BMarket Cap19.09P/E (TTM)
28.950High28.410Low2.81MVolume28.680Open28.890Pre Close80.70MTurnover0.67%Turnover Ratio240.17P/E (Static)425.41MShares32.64052wk High3.76P/B12.18BFloat Cap18.18752wk Low0.20Dividend TTM422.54MShs Float34.234Historical High0.69%Div YieldTTM1.87%Amplitude4.342Historical Low28.720Avg Price1Lot Size
TechnipFMC Key Stats
Quarterly+Annual
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 | -- |