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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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TechnipFMC plc
TechnipFMC plc
FTI
Valuace
50
Růst
55
Zdraví
65
Cena
$ 69.61
Dnes
-0.15 (-0.29%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,932.69,932.69,081.37,824.26,700.46,403.56,530.613,409.112,552.915,056.99,199.611,302.512,250.012,892.010,849.78,830.38,088.7
Cost of Revenues8,209.68,209.67,372.36,483.26,503.16,369.65,835.814,935.813,470.514,091.77,630.09,721.910,465.410,658.58,797.77,162.76,512.8
Gross Profit1,723.01,723.01,709.01,341.0197.333.9694.8-1,526.7-917.6965.21,569.61,580.61,784.62,233.42,052.01,667.61,575.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,517.02,647.32,534.72,233.62,387.42,348.42,325.62,042.02,072.82,056.9
Cost of Revenues3,240.61,258.91,941.41,768.71,935.51,854.61,824.71,700.61,735.91,896.1
Gross Profit-723.61,388.4593.3464.9451.9493.8500.9341.4336.9160.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.069.067.078.475.3162.9189.2212.9105.494.1100.4104.390.984.675.3
Selling General & Admin Expenses0.00.00.0675.9616.8644.9724.11,228.11,140.61,060.9572.6667.5772.3977.4900.0668.4638.4
Depreciation & Amortization441.8441.8374.9377.8377.2385.4412.1509.6550.4614.7300.7378.3344.5322.4257.8225.5193.6
Total Operating Expenses766.0766.0740.5745.3683.8723.3799.41,391.01,329.81,273.8678.0768.4882.61,084.4971.9802.5804.4
Operating Income957.0957.0968.5509.1219.681.137.4-1,684.5950.1943.3891.6361.7883.61,166.11,074.1899.2817.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.019.317.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0188.8183.8
Depreciation & Amortization106.0118.2115.2102.486.394.092.199.594.593.3
Total Operating Expenses-614.1983.4190.3206.4192.0207.0193.1177.3208.1201.3
Operating Income-109.5405.0403.0258.5259.9286.8307.8164.1128.893.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income56.056.033.933.517.814.052.3116.5121.4140.885.345.747.976.276.2453.4544.5
Interest Expense97.097.097.4122.2120.9143.3134.1451.3360.9363.3114.175.482.879.364.3430.8571.2
Other Expense-17.0-17.0-28.1-302.5-150.7117.0-3,536.1-451.3-209.677.8-311.4-517.6-70.2-17.3-19.722.6-26.7
IBT940.0940.0940.4206.668.9198.1-3,498.7-2,135.8-1,488.1679.7551.4189.4728.81,051.3989.1921.8790.8
Income Tax Expense-23.9-23.985.1154.7105.4111.119.4276.3422.7545.5180.3127.9190.8264.2270.8270.5238.6
Net Income963.9963.9842.956.2-36.587.0-3,518.1-2,412.1-1,921.6113.3393.349.3530.9777.6713.8657.5555.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income35.50.07.812.78.26.35.713.717.14.0
Interest Expense41.610.622.222.621.722.227.126.430.126.7
Other Expense57.4-18.0-28.2-28.2-36.2-14.4-62.346.5-27.619.5
IBT-52.1387.0374.8230.3223.7272.4245.5210.6101.2113.2
Income Tax Expense-293.576.1106.587.0-32.7-6.059.249.754.519.5
Net Income242.7309.7269.5142.0251.4274.6186.5157.153.090.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.13$-0.08$0.19$-7.84$-5.38$-4.20$0.24$3.29$0.13$4.73$6.99$6.53$6.08$5.21
EPS Diluted$0.00$0.00$0.00$0.12$-0.08$0.19$-7.84$-5.38$-4.20$0.24$3.16$0.13$4.44$6.46$5.99$5.72$5.07
Shares Outstanding419.0419.0429.1438.6449.5450.5448.7448.0458.0466.7119.4114.9112.2111.3109.9108.1106.5
Diluted Shares Outstanding419.0419.0440.5452.3449.5454.6448.7448.0458.0468.3125.1127.3125.3124.8124.4117.5109.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.20
Shares Outstanding419.0415.3415.4421.2424.5428.3430.2433.6434.4436.9
Diluted Shares Outstanding419.0422.8420.5431.2435.8438.8440.1446.3448.6450.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents708.21,157.7951.71,057.11,327.41,269.25,190.25,540.06,737.46,269.33,191.53,265.74,475.43,027.63,640.34,130.5
Short Term Investments12.88.110.427.5317.364.891.70.069.90.00.00.00.00.046.154.0
Total Cash & ST Investments721.01,165.8962.11,057.11,644.71,269.25,190.25,540.06,737.46,269.33,191.53,265.74,475.43,027.63,686.54,184.5
Accounts Receivable2,651.92,646.32,597.21,948.11,877.92,149.23,738.13,939.73,505.33,219.63,310.73,761.63,613.13,011.22,485.12,406.7
Inventory1,229.21,193.61,189.81,039.71,031.91,252.81,416.01,251.2987.0334.7471.5432.5381.5392.5330.0294.6
Other Current Assets282.3461.9535.8943.8787.0683.41,473.11,270.12,094.6246.3351.0567.4559.3522.8762.1503.5
Total Current Assets4,884.45,467.65,195.44,988.75,341.511,444.711,817.412,001.013,324.310,937.27,324.78,027.39,444.86,954.17,528.47,649.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents876.6950.01,186.81,157.7837.5708.2696.8951.7690.9585.2
Short Term Investments0.00.07.78.125.312.811.710.493.1100.3
Total Cash & ST Investments876.6950.01,194.51,165.8862.8721.0708.5962.1690.9585.2
Accounts Receivable2,634.22,783.12,588.52,646.32,799.22,651.92,556.32,597.22,982.82,948.0
Inventory1,185.91,331.01,295.71,193.61,230.91,229.21,240.01,189.81,158.51,158.2
Other Current Assets1,045.3559.4448.4461.9297.3282.3265.6535.8290.0366.5
Total Current Assets5,742.05,623.55,527.15,467.65,190.24,884.44,770.45,195.45,295.35,242.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,994.02,954.03,102.12,354.92,597.23,568.63,162.03,259.83,871.52,620.12,815.13,041.03,617.13,191.52,991.81,957.7
Goodwill0.00.00.00.00.02,512.55,598.37,607.68,929.83,718.33,802.54,120.74,454.84,354.10.00.0
Intangible Assets559.4508.3601.6716.0813.7851.31,086.61,176.71,333.8173.7114.3131.1147.299.63,517.93,237.8
Long-Term Investments402.5421.3274.4325.0292.4305.5300.4394.5272.5235.4417.2553.5254.6319.3382.0318.5
Other Long-Term Assets264.0258.3318.3987.2901.03,488.31,224.6332.3384.3441.00.00.00.00.00.00.0
Total Long-Term Assets4,358.24,401.64,461.24,455.64,678.68,247.911,632.413,003.315,246.67,742.17,619.78,291.48,853.28,361.87,288.65,945.7
Total Assets9,242.69,869.29,656.69,444.310,020.119,692.623,449.825,004.328,570.918,679.314,944.416,318.618,297.915,315.914,816.913,594.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,270.83,125.03,136.92,954.03,115.22,994.03,038.43,102.12,240.02,350.5
Goodwill0.00.00.00.00.00.00.0140.90.00.0
Intangible Assets477.3494.2488.4508.3541.9559.4579.9601.6650.1673.9
Long-Term Investments231.9310.2302.4421.3429.8402.5293.8304.8280.0267.1
Other Long-Term Assets1,293.5284.8254.4258.3249.0264.0270.3287.9973.61,019.6
Total Long-Term Assets4,509.24,458.44,444.74,401.64,530.64,358.24,318.34,461.24,229.04,390.8
Total Assets10,251.210,081.99,971.89,869.29,720.89,242.69,088.79,656.69,524.39,632.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,446.21,302.61,355.81,282.81,294.31,201.02,590.82,600.34,003.23,837.72,711.82,812.53,425.92,770.72,767.22,476.5
Short-Term Debt536.7470.8300.2367.3277.6847.1495.467.477.1683.61,323.8902.41,018.3851.3840.41,037.4
Other Current Liabilities1,068.61,091.21,180.01,367.81,267.07,320.32,398.12,426.42,634.42,225.81,958.71,834.51,607.12,731.03,253.13,522.9
Current Liabilities4,453.24,864.84,468.64,174.33,851.810,415.210,069.49,354.210,176.610,888.98,005.48,153.79,280.27,507.57,531.67,544.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,073.31,293.81,374.51,302.61,491.41,446.21,361.01,355.81,537.71,516.5
Short-Term Debt33.6445.8653.1470.8528.2536.7334.4300.2545.9575.5
Other Current Liabilities1,586.61,096.71,002.41,091.2819.1879.0875.51,180.0927.81,024.2
Current Liabilities5,082.95,091.05,183.04,864.84,561.94,453.24,128.94,468.64,456.24,438.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt646.81,320.61,669.0999.31,727.33,468.33,980.04,124.33,777.91,869.31,478.52,275.02,541.51,934.02,000.51,452.5
Capital Leases697.9906.2755.5925.1824.8855.2956.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability66.954.492.255.547.579.3138.2209.2419.7130.5191.8238.6247.6250.0222.9124.2
Total Liabilities6,233.06,730.86,484.56,167.66,601.715,478.315,761.714,573.415,161.513,635.29,975.410,998.312,534.010,006.910,056.09,336.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,128.51,154.81,198.61,320.61,415.41,344.71,585.91,669.01,683.01,784.8
Capital Leases724.1729.7946.8906.2976.9697.9698.7755.5888.1785.1
Def. Tax Liability89.377.960.554.477.766.976.692.247.357.7
Total Liabilities6,877.76,785.36,854.86,730.86,421.66,233.06,043.56,484.56,414.36,501.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock428.5423.0432.9442.2450.7449.5447.1450.5465.1114.799.3105.7119.7114.0109.6111.8
Retained Earnings-4,726.6-4,309.8-4,993.1-5,010.0-4,903.8-4,915.2-1,563.11,114.23,448.03,404.149.3530.9777.6713.82,435.21,903.4
Comprehensive Income-1,438.3-1,672.8-1,242.0-1,301.7-1,305.0-1,622.5-1,407.5-1,359.7-1,003.7-1,101.62,507.62,434.52,371.42,150.317.469.6
Total Common Equity2,972.43,093.83,136.73,240.23,402.74,154.27,659.310,399.613,387.95,055.84,959.75,305.95,740.05,291.64,732.84,229.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock404.4411.0419.0423.0425.4428.5430.9432.9435.59,456.2
Retained Earnings-3,893.4-4,073.6-4,244.8-4,309.8-4,492.7-4,726.6-4,872.5-4,993.1-5,025.5-5,096.4
Comprehensive Income-1,326.4-1,347.1-1,522.8-1,672.8-1,362.1-1,438.3-1,326.8-1,242.0-1,321.7-1,260.2
Total Common Equity3,328.33,251.63,071.13,093.83,259.22,972.43,005.93,136.73,068.23,099.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,881.41,791.41,969.21,366.62,004.94,315.44,475.44,191.73,855.02,552.92,802.23,177.43,559.82,785.32,840.92,489.8
Book Value3,009.63,138.43,172.13,276.73,418.44,214.37,688.110,430.913,409.45,044.14,969.05,320.35,763.95,309.14,760.94,258.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt45.245.045.944.640.037.239.335.441.831.6
Book Value3,328.33,251.63,071.13,093.83,259.22,972.43,005.93,136.73,068.23,099.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income490.3967.1842.951.9-36.587.0-3,518.1-2,412.1-1,910.8134.2371.161.4538.0787.1718.3651.3552.2
Depreciation & Amortization379.4441.8374.9377.8377.2385.4412.1509.6550.4614.7300.7378.3344.5322.4257.8225.5193.6
Stock-Based Compensation-3.068.80.00.033.5-80.43,123.22,521.122.418.7-105.775.3-90.58.022.159.63.3
Change Working Capital231.5194.7-18.0248.9-100.1489.9704.2-59.1-1,252.6-538.2-62.0167.3-726.3581.8-580.4-169.7-666.2
Change In Accounts Receivable73.2212.7-236.1-227.7-160.2-73.1433.429.3-839.1552.2-268.70.00.00.00.00.00.0
Change In Accounts Payable-48.5-229.68.262.552.193.8-236.4-42.9-1,248.7-570.3115.50.00.00.00.00.00.0
Change In Inventories-57.8-23.3-42.0-91.2-35.0197.787.4-169.6-339.4130.9172.70.00.00.00.00.00.0
Other Non-cash Items468.492.27.368.691.0-5.5-32.7364.42,356.4-160.3161.877.384.1102.5100.542.135.5
Cash from Operations1,009.10.00.0693.0352.1781.3656.9848.5-185.4210.7493.8689.9152.01,820.8588.1844.550.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income242.7311.0269.5142.0224.7274.6186.5157.153.093.7
Depreciation & Amortization105.9118.3115.2102.4107.194.092.199.594.593.3
Stock-Based Compensation0.0-69.20.00.00.00.00.00.046.70.0
Change Working Capital30.9105.7-59.2204.6393.5-60.0-8.5-343.0546.935.2
Change In Accounts Receivable336.0-45.0-166.488.138.2-84.7-170.1-19.5371.8-109.5
Change In Accounts Payable-494.988.922.0154.4-115.76.390.227.4-218.752.9
Change In Inventories26.341.0-14.3-76.326.33.64.3-76.224.1-10.2
Other Non-cash Items125.459.318.7-7.339.030.0-39.2-40.322.6-0.3
Cash from Operations0.00.00.00.00.00.00.00.0683.2221.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-214.2-317.2-281.6-225.2-157.9-191.7-256.1-454.4-368.1-255.7-312.9-320.7-456.0-860.3-686.2-463.0-517.2
Acquisitions249.00.0205.30.0288.5885.68.813.9-111.61,479.23,391.6-33.6-71.5-11.3-324.0-766.0-35.2
Investments-9.40.00.00.00.0-29.1-3.9-71.60.00.00.0-2.5-44.633.1-4.4-17.2-152.5
Sales of Investment-238.50.00.00.09.727.451.518.90.00.00.01.329.916.722.20.926.6
Other Investing Activities255.30.00.099.621.9125.119.173.419.526.531.825.574.559.735.74.03.1
Cash from Investing42.20.00.0-125.6162.2817.3-180.6-419.8-460.21,250.03,110.5-330.0-467.7-762.1-956.7-1,241.3-675.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-94.5-77.3-83.6-61.8-126.2-52.6-50.8-52.0-68.1-43.6
Acquisitions12.20.00.00.013.75.50.0186.17.855.6
Investments0.00.00.00.00.00.00.00.0-9.40.0
Sales of Investment0.00.00.00.00.00.00.00.0-238.50.0
Other Investing Activities0.00.00.00.00.00.00.00.0247.63.9
Cash from Investing0.00.00.00.00.00.00.00.0-60.615.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-430.70.00.0-371.7-732.6-2,498.5-796.70.00.0-888.0-891.2-216.3-166.5-318.4-626.2-978.8-98.9
Debt Issued882.91,791.4-177.8974.394.3188.0636.7283.7336.72,190.1641.9-158.9-215.81,092.8570.61,329.92,588.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0212.7653.1103.114.235.4153.145.153.7
Repurchase of Common Stock-354.6-918.3-400.1-205.1-100.20.00.0-92.7-442.6-58.5-186.892.3-50.8-55.2-142.70.0-2.9
Dividends Paid-86.50.00.0-43.50.00.0-59.2-232.8-238.1-60.6-111.5-97.2-251.1-256.8-228.3-202.3-191.0
Other Financing Activities-59.70.00.0-36.236.1-2,566.5-226.3-458.9235.9-260.41.8-6.3260.31,043.4573.61,151.11,288.2
Cash from Financing-931.60.00.0-656.5-796.7-5,065.0-1,082.2-784.4-444.8-1,054.8-534.6-124.4-193.8448.2-270.515.01,049.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-333.5-63.3
Debt Issued1,162.1-438.5-251.160.3-152.262.2-38.9-48.9961.9-25.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-168.1-250.0-250.1-250.1-70.0-80.0-100.0-150.1-55.0-50.1
Dividends Paid0.00.00.00.00.00.00.00.0-21.2-22.2
Other Financing Activities0.00.00.00.00.00.00.00.030.40.3
Cash from Financing0.00.00.00.00.00.00.00.0-379.8-134.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash123.0-125.8206.0-105.4-270.3-3,480.4-382.4-349.8-1,197.4468.13,091.3255.3-369.11,314.2-686.9-384.9597.7
Closing Cash Balance708.21,031.91,157.7951.71,057.11,327.44,807.85,190.25,540.06,737.46,269.33,191.53,265.74,475.43,027.63,640.34,130.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash155.3-73.4-236.829.1320.2129.311.4-254.9260.8105.7
Closing Cash Balance1,031.9876.6950.01,186.81,157.7837.5708.2696.8951.7690.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow794.91,447.4679.4467.8194.2589.6400.8394.1-553.5-45.0180.9369.2-304.0960.5-98.1381.6-466.3
Real Free Cash Flow797.91,378.6679.4467.8160.7670.0-2,722.4-2,127.0-575.9-63.7286.6293.9-213.5952.5-120.2321.9-469.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow359.1447.8260.6379.9452.7225.3180.1-178.7615.2178.3
Real Free Cash Flow359.1517.0260.6379.9452.7225.3180.1-178.7568.5178.3
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