US Stock MarketDetailed Quotes

FTI TechnipFMC

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  • 26.180
  • -0.010-0.04%
Close Aug 14 16:00 ET
  • 26.180
  • 0.0000.00%
Post 19:49 ET
11.21BMarket Cap23.80P/E (TTM)

TechnipFMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
56.00%212M
Net income from continuing operations
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
127.44%10.7M
Operating gains losses
-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
73.15%-13.8M
Depreciation and amortization
-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
-2.07%94.5M
Deferred tax
----
----
-316.92%-54.2M
----
----
----
----
86.33%-13M
----
----
Other non cash items
-506.56%-37M
80.56%32.5M
507.46%40.7M
111.75%8.6M
-39.52%20.2M
0.00%-6.1M
-65.78%18M
221.82%6.7M
-642.22%-73.2M
245.85%33.4M
Change In working capital
-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
-50.57%87.2M
-Change in receivables
-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
-256.12%-52.3M
-Change in inventory
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
-62.82%16.1M
-Change in payables and accrued expense
-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
40.00%107.8M
-Change in other working capital
-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
-30.97%15.6M
Cash from discontinued investing activities
0
0
Operating cash flow
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
56.00%212M
Investing cash flow
Cash flow from continuing investing activities
-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
-105.60%-16.2M
Capital expenditure reported
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
34.67%-30.9M
Net business purchase and sale
--0
--186.1M
--0
--0
--0
--0
--0
-67.98%288.5M
--0
--0
Net other investing changes
-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
44.12%14.7M
Cash from discontinued investing activities
Investing cash flow
-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
-105.60%-16.2M
Financing cash flow
Cash flow from continuing financing activities
-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
28.87%-166.1M
Net issuance payments of debt
-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
72.26%-51.2M
Net common stock issuance
-100.00%-100M
-200.20%-150.1M
-104.69%-205.1M
-9.78%-55M
0.00%-50.1M
---50M
---50M
---100.2M
---50.1M
---50.1M
Cash dividends paid
---21.5M
---21.7M
---43.5M
---21.7M
---21.8M
--0
--0
--0
--0
----
Net other financing activities
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
-32.52%-64.8M
Cash from discontinued financing activities
0
0
Financing cash flow
-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
28.87%-166.1M
Net cash flow
Beginning cash position
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
-19.89%684.9M
Current changes in cash
-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
-84.51%29.7M
Effect of exchange rate changes
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
75.40%-3.1M
End cash Position
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
-31.19%711.5M
Free cash flow
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
104.40%181.1M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.82%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%566.4M56.00%212M
Net income from continuing operations 293.46%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%-20.7M127.44%10.7M
Operating gains losses -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%78.7M73.15%-13.8M
Depreciation and amortization -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-2.07%94.5M
Deferred tax ---------316.92%-54.2M----------------86.33%-13M--------
Other non cash items -506.56%-37M80.56%32.5M507.46%40.7M111.75%8.6M-39.52%20.2M0.00%-6.1M-65.78%18M221.82%6.7M-642.22%-73.2M245.85%33.4M
Change In working capital -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-50.57%87.2M
-Change in receivables -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-256.12%-52.3M
-Change in inventory 153.75%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-62.82%16.1M
-Change in payables and accrued expense -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%-82.6M40.00%107.8M
-Change in other working capital -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-30.97%15.6M
Cash from discontinued investing activities 00
Operating cash flow 47.82%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%566.4M56.00%212M
Investing cash flow
Cash flow from continuing investing activities -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-105.60%-16.2M
Capital expenditure reported 3.79%-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%-63.6M34.67%-30.9M
Net business purchase and sale --0--186.1M--0--0--0--0--0-67.98%288.5M--0--0
Net other investing changes -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%12.5M44.12%14.7M
Cash from discontinued investing activities
Investing cash flow -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-105.60%-16.2M
Financing cash flow
Cash flow from continuing financing activities -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%-169.9M28.87%-166.1M
Net issuance payments of debt -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%-165.3M72.26%-51.2M
Net common stock issuance -100.00%-100M-200.20%-150.1M-104.69%-205.1M-9.78%-55M0.00%-50.1M---50M---50M---100.2M---50.1M---50.1M
Cash dividends paid ---21.5M---21.7M---43.5M---21.7M---21.8M--0--0--0--0----
Net other financing activities 94.12%-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-32.52%-64.8M
Cash from discontinued financing activities 00
Financing cash flow -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%-169.9M28.87%-166.1M
Net cash flow
Beginning cash position 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-19.89%684.9M
Current changes in cash -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-84.51%29.7M
Effect of exchange rate changes 30.65%-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%200K75.40%-3.1M
End cash Position 21.02%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-31.19%711.5M
Free cash flow 74.18%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%502.8M104.40%181.1M
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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