FMC Corporation (FMC)
Growth
Revenue 5Y9.67%
Revenue 3Y3.41%
EPS 5Y29.46%
EPS 3Y14.98%
Dividend 5Y23.56%
Dividend 3Y42.14%
Capital Efficiency
ROIC16.59%
ROE21.17%
ROA6.09%
ROTA7.91%
Capital Structure
Market Cap16.57B
EV19.77B
Cash363.80M
Current Ratio1.41
Debt/Equity0.70
Net Debt/EBITDA2.87
FMC
Income Statement
Select a metric from the list below to chart it
Dec '86
Dec '93
Dec '00
Dec '07
Dec '14
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,874.8 | 4,037.7 | 3,276.5 | 3,282.4 | 2,878.6 | 4,727.8 | 4,609.8 | 4,642.1 | 5,045.2 | 5,593.9 | |
| Revenue % Chg. | 3.4% | 4.2% | -18.9% | 0.2% | -12.3% | 64.2% | -2.5% | 0.7% | 8.7% | 16.9% | |
| Cost of Revenue | 2,534.4 | 2,662.7 | 2,201.1 | 2,082.6 | 1,777.3 | 2,640.9 | 2,526.2 | 2,590.1 | 2,873.5 | 3,338.0 | |
| Cost of Revenue % Chg. | 5.3% | 5.1% | -17.3% | -5.4% | -14.7% | 48.6% | -4.3% | 2.5% | 10.9% | 22.5% | |
| Gross Profit | 1,340.4 | 1,375.0 | 1,075.4 | 1,199.8 | 1,101.3 | 2,086.9 | 2,083.6 | 2,052.0 | 2,171.7 | 2,255.9 | |
| Gross Profit % Chg. | -0.1% | 2.6% | -21.8% | 11.6% | -8.2% | 89.5% | -0.2% | -1.5% | 5.8% | 9.6% | |
| Gross Profit Margin | 34.6% | 34.1% | 32.8% | 36.6% | 38.3% | 44.1% | 45.2% | 44.2% | 43.0% | 40.3% | |
| Gross Profit Margin % Chg. | -3.3% | -1.6% | -3.6% | 11.4% | 4.7% | 15.4% | 2.4% | -2.2% | -2.6% | -6.3% | |
| R&D Expenses | 117.7 | 128.3 | 143.7 | 141.5 | 141.5 | 291.5 | 298.1 | 287.9 | 304.7 | 315.1 | |
| R&D Expenses % Chg. | -0.1% | 9.0% | 12.0% | -1.5% | - | 106.0% | 2.3% | -3.4% | 5.8% | 3.7% | |
| Selling, General, & Admin Expenses | 515.8 | 621.2 | 737.9 | 529.5 | 618.6 | 851.2 | 792.9 | 729.7 | 714.1 | 757.8 | |
| Selling, General, & Admin Expenses % Chg. | -2.1% | 20.4% | 18.8% | -28.2% | 16.8% | 37.6% | -6.8% | -8.0% | -2.1% | 8.2% | |
| Other Expenses | 6.2 | 43.7 | 21.7 | 36.8 | 16.6 | 21.9 | 108.7 | 24.9 | - | - | |
| Other Expenses % Chg. | 6.9% | 604.8% | -50.3% | 69.6% | -54.9% | 31.9% | 396.3% | -77.1% | - | - | |
| Operating Income | 700.7 | 581.8 | 172.1 | 492.0 | 324.6 | 922.3 | 883.9 | 1,009.5 | 1,152.9 | 1,183.0 | |
| Operating Income % Chg. | 1.5% | -17.0% | -70.4% | 185.9% | -34.0% | 184.1% | -4.2% | 14.2% | 14.2% | 13.5% | |
| Operating Income Margin | 18.1% | 14.4% | 5.3% | 15.0% | 11.3% | 19.5% | 19.2% | 21.7% | 22.9% | 21.1% | |
| Operating Income Margin % Chg. | -1.8% | -20.3% | -63.5% | 185.4% | -24.8% | 73.0% | -1.7% | 13.4% | 5.1% | -3.0% | |
| Total Other Income/Expenses Net | -84.8 | -96.8 | -302.6 | -152.7 | -143.8 | -178.6 | -228.9 | -279.7 | -259.1 | -306.4 | |
| Total Other Income/Expenses Net % Chg. | 8.9% | 14.2% | 212.6% | 49.5% | 5.8% | 24.2% | 28.2% | 22.2% | 7.4% | 8.8% | |
| Income Before Tax | 615.9 | 485.0 | -130.5 | 339.3 | 180.8 | 743.7 | 655.0 | 729.8 | 893.8 | 876.6 | |
| Income Before Tax % Chg. | 0.5% | -21.3% | - | - | -46.7% | 311.3% | -11.9% | 11.4% | 22.5% | 15.2% | |
| Income Before Tax Margin | 15.9% | 12.0% | -4.0% | 10.3% | 6.3% | 15.7% | 14.2% | 15.7% | 17.7% | 15.7% | |
| Income Before Tax Margin % Chg. | -2.7% | -24.4% | - | - | -39.2% | 150.5% | -9.7% | 10.6% | 12.7% | -1.5% | |
| Income Tax Expense | 148.6 | 73.5 | 47.4 | 93.9 | 264.1 | 88.8 | 111.5 | 150.9 | 91.6 | 150.3 | |
| Income Tax Expense % Chg. | 1.3% | -50.5% | -35.5% | 98.1% | 181.3% | -66.4% | 25.6% | 35.3% | -39.3% | 5.2% | |
| Net Income | 293.9 | 307.5 | 489.0 | 209.1 | 535.8 | 502.1 | 477.4 | 551.5 | 736.5 | 655.7 | |
| Net Income % Chg. | -29.4% | 4.6% | 59.0% | -57.2% | 156.2% | -6.3% | -4.9% | 15.5% | 33.5% | 10.6% | |
| Net Income Margin | 7.6% | 7.6% | 14.9% | 6.4% | 18.6% | 10.6% | 10.4% | 11.9% | 14.6% | 11.7% | |
| Net Income Margin % Chg. | -31.7% | 0.4% | 96.0% | -57.3% | 192.2% | -42.9% | -2.5% | 14.7% | 22.9% | -5.4% | |
| Weighted Avg. Shares Out | 135.2 | 133.3 | 133.7 | 133.9 | 134.3 | 134.4 | 130.8 | 129.7 | 129.7 | 126.3 | |
| Weighted Avg. Shares Out % Chg. | -1.8% | -1.4% | 0.3% | 0.1% | 0.3% | 0.1% | -2.7% | -0.8% | - | -2.2% | |
| EPS | 2.2 | 2.3 | 3.7 | 1.6 | 4.0 | 3.7 | 3.6 | 4.2 | 5.7 | 5.2 | |
| EPS % Chg. | -28.2% | 6.5% | 59.1% | -57.4% | 155.8% | -6.8% | -2.2% | 16.5% | 34.9% | 13.3% | |
| Weighted Avg. Shares Out Dil | 136.1 | 134.3 | 133.7 | 134.5 | 134.3 | 135.9 | 132.0 | 130.6 | 130.6 | 127.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.9% | -1.3% | -0.4% | 0.6% | -0.1% | 1.2% | -2.9% | -1.1% | - | -2.3% | |
| EPS Diluted | 2.2 | 2.3 | 3.7 | 1.6 | 4.0 | 3.7 | 3.6 | 4.2 | 5.7 | 5.2 | |
| EPS Diluted % Chg. | -28.0% | 6.0% | 59.8% | -57.4% | 155.8% | -7.5% | -1.9% | 16.6% | 34.8% | 13.4% | |
| Interest Income | 0.2 | 0.2 | 1.3 | 0.6 | 0.9 | 1.4 | 1.9 | 0.1 | - | - | |
| Interest Income % Chg. | 100.0% | - | 550.0% | -53.8% | 50.0% | 55.6% | 35.7% | -94.7% | - | - | |
| Interest Expense | 42.4 | 59.7 | 81.4 | 83.3 | 80.0 | 134.5 | 160.4 | 151.3 | 131.1 | 140.0 | |
| Interest Expense % Chg. | -6.6% | 40.8% | 36.3% | 2.3% | -4.0% | 68.1% | 19.3% | -5.7% | -13.4% | 5.7% | |
| EBIT | 573.7 | 425.5 | -210.6 | 256.6 | 101.7 | 610.6 | 496.5 | 578.6 | 762.7 | 736.6 | |
| EBIT % Chg. | 1.1% | -25.8% | - | - | -60.4% | 500.4% | -18.7% | 16.5% | 31.8% | 17.2% | |
| EBIT Margin | 14.8% | 10.5% | -6.4% | 7.8% | 3.5% | 12.9% | 10.8% | 12.5% | 15.1% | 13.2% | |
| EBIT Margin % Chg. | -2.2% | -28.8% | - | - | -54.8% | 265.6% | -16.6% | 15.7% | 21.3% | 0.2% | |
| Depreciation & Amortization | 127.2 | 131.2 | 115.7 | 137.1 | 113.0 | 168.2 | 150.1 | 162.7 | 170.9 | 169.0 | |
| Depreciation & Amortization % Chg. | -7.7% | 3.1% | -11.8% | 18.5% | -17.6% | 48.8% | -10.8% | 8.4% | 5.0% | -0.9% | |
| EBITDA | 700.9 | 556.7 | -94.9 | 393.7 | 214.7 | 778.8 | 646.6 | 741.3 | 933.6 | 905.6 | |
| EBITDA % Chg. | -0.6% | -20.6% | - | - | -45.5% | 262.7% | -17.0% | 14.6% | 25.9% | 13.3% | |
| EBITDA Margin | 18.1% | 13.8% | -2.9% | 12.0% | 7.5% | 16.5% | 14.0% | 16.0% | 18.5% | 16.2% | |
| EBITDA Margin % Chg. | -3.8% | -23.8% | - | - | -37.8% | 120.9% | -14.8% | 13.8% | 15.9% | -3.1% |