← TechnipFMC plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0 | $15.1b |
$12.6b
-16.63%
|
$13.4b
+6.82%
|
$13.1b
-2.67%
|
$6.4b
-50.93%
|
$6.7b
+4.64%
|
$7.8b
+16.77%
|
$9.1b
+16.09%
|
$9.9b
+9.35%
|
$10.4b
+4.91%
|
|
| Lease revenue | — | $194.6m | $222.7m | $266.5m | $142.0m | $158.4m | $215.1m | $273.5m | $242.7m | $292.1m | — | |
| Cost of lease revenue | — | — | — | $167.9m | $116.7m | $128.4m | $166.2m | $188.5m | $152.0m | $174.2m | — | |
| Other Cost of Operating Revenue | — | $137.2m | $143.4m | — | — | — | — | — | — | — | — | |
| Cost of Goods and Services Sold | $0 | $2.4b |
$6.1b
+153.34%
|
$6.5b
+6.82%
|
$6.3b
-2.67%
|
$5.6b
-11.93%
|
$5.7b
+2.38%
|
$6.5b
+13.71%
|
$7.4b
+13.43%
|
$7.8b
+5.83%
|
$8.0b
+3.03%
|
|
| Cost of product revenue | $44.3m |
$2.4b
+5325.28%
|
$10.1b
+321.47%
|
$10.8b
+6.45%
|
$11.1b
+2.87%
|
$5.5b
-50.86%
|
$5.6b
+3.42%
|
$6.4b
+12.84%
|
$7.2b
+13.31%
|
$7.6b
+5.12%
|
— | |
| Gross Profit (Calculated) (derived) | $0 | $12.7b |
$6.5b
-48.91%
|
$6.9b
+6.82%
|
$6.7b
-2.67%
|
$828.3m
-87.67%
|
$992.7m
+19.85%
|
$1.3b
+34.39%
|
$1.7b
+29.04%
|
$2.1b
+24.39%
|
— | |
| Research and Development Expense | $105.4m | $212.9m | $189.2m | $162.9m | $119.8m | $78.4m | $67.0m | $69.0m | $73.4m | $83.1m | $93.4m | |
| Selling, General and Administrative Expense | $0 | $1.1b | $1.1b | $1.2b | $1.1b | $644.9m | $616.8m | $675.9m | $667.1m | $705.3m | $733.1m | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | $112.1m | $17.6m | $10.5m | — | — | — | — | |
| Restructuring, impairment and other expenses (Note 9) | $343.0m | $191.5m | $1.8b | $2.5b | $3.5b | $66.7m | $15.2m | $20.0m | $25.8m | $72.8m | — | |
| Operating Income (Loss) | ($12k) |
$1.4b
+11379091.60%
|
($532.7m)
-139.34%
|
($1.1b)
-114.79%
|
($2.6b)
-123.84%
|
$183.4m
+107.16%
|
$375.9m
+104.96%
|
$658.2m
+75.10%
|
$1.2b
+75.83%
|
$1.4b
+24.09%
|
$1.6b
+9.09%
|
|
| Income before net interest expense and income taxes | $580.2m | $994.9m | ($1.1b) | ($1.7b) | ($2.8b) | $403.3m | $219.6m | $295.3m | $1.0b | $1.3b | — | |
| Investment Income, Interest | $85.3m | $140.8m | $121.4m | $116.5m | $56.6m | $14.0m | $17.8m | $33.5m | $33.9m | $41.9m | — | |
| Interest income | $85.3m | $140.8m | $121.4m | $116.5m | $56.6m | $14.0m | $17.8m | $33.5m | $33.9m | $41.9m | $39.6m | |
| Investment Income, Net | — | — | — | — | — | $322.2m | ($27.7m) | $0 | $0 | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | ($27.7m) | $0 | $0 | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $12k | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | ($28.8m) | $15.8m | ($23.9m) | ($119.0m) | ($28.5m) | — | — | |
| Other Nonoperating Income (Expense) | $6.5m | ($25.9m) | ($323.9m) | ($220.7m) | $31.1m | $46.6m | $5.4m | ($248.3m) | ($45.9m) | ($57.7m) | — | |
| Income (Loss) from Equity Method Investments | $117.7m | $55.6m | $114.3m | $62.9m | $63.0m | $600k | $44.6m | $34.4m | $21.7m | $47.0m | — | |
| Other Expenses | $12k | — | — | — | — | — | — | — | — | — | — | |
| Other income (expense), net (Note 18) | $6.5m | ($25.9m) | ($323.9m) | ($220.7m) | $31.1m | $46.6m | $5.4m | ($248.3m) | ($45.9m) | ($57.7m) | — | |
| Interest Expense (non-operating) | $114.1m | $456.0m | $482.3m | $567.8m | $349.6m | $157.3m | $138.7m | $122.2m | $97.4m | $81.4m | $64.4m | |
| Interest Income (Expense), Nonoperating, Net | — | — | ($360.9m) | — | — | ($143.3m) | ($120.9m) | ($88.7m) | ($63.5m) | — | $39.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $284.3m | ($197.0m) | ($1.4b) | ($3.1b) | ($288.2m) | ($148.8m) | $15.2m | $678.6m | $865.2m | $1.5b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($12k) | $679.7m | ($1.5b) | ($2.1b) | ($3.1b) | $198.1m | $68.9m | $206.6m | $940.4m | $1.3b | $1.5b | |
| Provision for income taxes (Note 19) | $0 | $545.5m | $422.7m | $276.3m | $153.4m | $111.1m | $105.4m | $154.7m | $85.1m | $302.9m | — | |
| Current Income Tax Expense (Benefit) | — | $403.9m | $373.9m | $351.7m | $160.1m | $206.2m | $118.4m | $208.9m | $331.2m | $266.9m | $319.4m | |
| Net Income (Loss) Attributable to Parent | ($12k) |
$113.3m
+952200.84%
|
($1.9b)
-1796.03%
|
($2.4b)
-25.69%
|
($3.2b)
-34.06%
|
$13.3m
+100.41%
|
($107.2m)
-906.02%
|
$56.2m
+152.43%
|
$842.9m
+1399.82%
|
$963.9m
+14.36%
|
$1.2b
+21.96%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $20.9m | $10.8m | $3.1m | $49.7m | — | — | — | — | — | $1.2b | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | $0 | ($0) | $0 | $2 | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | $0 | ($0) | $0 | $2 | — | — | |
| Earnings Per Share, Basic | ($6,605.87) | $0.13 | ($2.33) | ($2.98) | ($4.06) | $0.03 | ($0.24) | $0.13 | $1.96 | $2.34 | $2.93 | |
| Earnings Per Share, Diluted | — | $0.13 | ($2.33) | ($2.98) | ($4.06) | $0.03 | ($0.24) | $0.12 | $1.91 | $2.30 | $2.86 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.13 | $0.29 | $0.29 | $0.07 | $0.03 | $0.24 | $0.00 | $0.20 | $0.20 | — | |
| Basic (in shares) | $1 | $466.7m | $458.0m | $448.0m | $448.7m | $450.5m | $449.5m | $438.6m | $429.1m | $412.2m | $402.1m | |
| Weighted Average Number of Shares Outstanding, Basic | 2 | 843.0m | 827.3m | 809.2m | 810.5m | 450.5m | 449.5m | 438.6m | 429.1m | 412.2m | 402.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 845.9m | 827.3m | 809.2m | 810.5m | 454.6m | 449.5m | 452.3m | 440.5m | 419.7m | 410.1m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $8.7b | $14.1b | $13.5b | $14.9b | $15.9b | $6.4b | $6.5b | $7.3b | $8.1b | $8.6b | — | |
| Goodwill, Impairment Loss | — | $0 | $1.4b | $2.0b | $3.1b | — | — | — | — | — | — | |
| Lease Income | — | $194.6m | $222.7m | $266.5m | $142.0m | $158.4m | $215.1m | $273.5m | $242.7m | $292.1m | — | |
| Gain on disposal of Measurement Solutions business | — | — | — | — | — | — | $0 | $0 | $71.3m | $0 | — | |
| Income from equity affiliates (Note 10) | $117.7m | $55.6m | $114.3m | $62.9m | $63.0m | $600k | $44.6m | $34.4m | $21.7m | $47.0m | — | |
| (Income) loss attributable to non-controlling interests | — | — | — | $4.6m | ($34.5m) | $800k | ($25.4m) | $4.3m | ($12.4m) | ($3.2m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $113.3m | — | — | — | $87.8m | ($61.9m) | $56.2m | $842.9m | $963.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $87.0m | ($36.5m) | $51.9m | $855.3m | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | ($72.6m) | ($45.3m) | $0 | $0 | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | ($74.5m) | ($45.3m) | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.