FMC Corporation is headquartered in Overland Park, US

FMC Corporation has an office in Overland Park

Overland Park, US (HQ)

8040 Nieman Rd

FMC Corporation's revenue was reported to be $596 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 596 m |

## Net income (Q1, 2017) | (123.8 m) |

## Market capitalization (21-Jul-2017) | 10.2 b |

## Cash (31-Mar-2017) | 96.1 m |

FMC Corporation's current market capitalization is $10.2 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 3.9 b | 4 b | 3.3 b | 3.3 b |

## Revenue growth, % | 4% | (19%) | 0% | |

## R&D expense | 141.5 m | |||

## General and administrative expense | 529.5 m | |||

## Operating expense total | 3.3 b | 2.9 b | ||

## Interest expense | 81.4 m | 83.3 m | ||

## Interest income | 1.3 m | 600 k | ||

## Pre tax profit | (130.5 m) | 339.3 m | ||

## Income tax expense | 47.4 m | 93.9 m | ||

## Net Income | 308 m | 322.1 m | 498.5 m | 211.7 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 987.8 m | 1 b | 659.4 m | 887.1 m | 830.7 m | 798.8 m | 810.3 m | 807.7 m | 596 m |

## R&D expense | 33.2 m | 30.6 m | 26.6 m | 39 m | 37.2 m | 36 m | 35.1 m | 32.2 m | 28.2 m |

## General and administrative expense | 125 m | 147.4 m | 297.9 m | 156 m | 137 m | 126.5 m | 129.1 m | 117.8 m | 109.7 m |

## Operating expense total | 158.2 m | 178 m | 324.5 m | 195 m | 174.2 m | 162.5 m | 164.2 m | 150 m | 137.9 m |

## Interest expense | 15.3 m | 14.9 m | 14 m | 24.7 m | 20.2 m | 20.8 m | 20 m | 20.3 m | 15.7 m |

## Pre tax profit | 167.4 m | 88 m | (110.2 m) | 75.9 m | (19.7 m) | 85.7 m | 104.8 m | 95.2 m | 54.4 m |

## Income tax expense | 41.5 m | 7.4 m | (49.1 m) | 17.8 m | (25.1 m) | 30.9 m | 32 m | 12.6 m | 9.4 m |

## Net Income | 113.3 m | 60.1 m | (45.5 m) | 746.3 m | 400 k | 48.7 m | 67 m | 79.6 m | (123.8 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 123.2 m | 109.5 m | 78.6 m | 64.2 m |

## Inventories | 688.4 m | 636.5 m | 800.2 m | 703.5 m |

## Current Assets | 2.9 b | 2.9 b | 3 b | 2.8 b |

## PP&E | 1.2 b | 1.3 b | 1 b | 1 b |

## Goodwill | 389.4 m | 352.5 m | 776.1 m | 777.5 m |

## Total Assets | 5.2 b | 5.3 b | 6.3 b | 6.1 b |

## Accounts Payable | 3.7 k | |||

## Current Liabilities | 2 b | 1.9 b | 1.5 b | 1.4 b |

## Retained Earnings | 2.8 b | 3 b | 3.4 b | 3.5 b |

## Total Equity | 1.6 b | 1.6 b | 1.9 b | 2 b |

## Financial Leverage | 3.3 x | 3.4 x | 3.3 x | 3.1 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 114.4 m | 124.3 m | 105.2 m | 477.5 m | 173.7 m | 64.3 m | 93.6 m | 130.7 m | 96.1 m |

## Inventories | 738.2 m | 754.5 m | 640.8 m | 1 b | 906.1 m | 854.9 m | 881.9 m | 817.4 m | 526.4 m |

## Current Assets | 2.8 b | 2.9 b | 3.3 b | 3.8 b | 3.2 b | 3 b | 2.9 b | 2.8 b | 3.6 b |

## PP&E | 1.3 b | 1.3 b | 902.6 m | 1.1 b | 1.1 b | 1 b | 1 b | 1 b | 535.1 m |

## Goodwill | 387.8 m | 369 m | 324.1 m | 728.9 m | 733.5 m | 800.7 m | 795 m | 798.6 m | 500.8 m |

## Total Assets | 5.1 b | 5.3 b | 5.3 b | 7.1 b | 6.4 b | 6.4 b | 6.3 b | 6.2 b | 6 b |

## Current Liabilities | 1.7 b | 1.7 b | 2 b | 2 b | 1.5 b | 1.5 b | 1.4 b | 1.3 b | 1.5 b |

## Retained Earnings | 2.9 b | 2.9 b | 2.9 b | 3.6 b | 3.6 b | 3.4 b | 3.5 b | 3.5 b | 3.4 b |

## Total Equity | 1.8 b | 1.8 b | 1.5 b | 2.2 b | 2.2 b | 2 b | 2 b | 2.1 b | 1.9 b |

## Financial Leverage | 2.9 x | 2.9 x | 3.6 x | 3.2 x | 3 x | 3.2 x | 3.1 x | 2.9 x | 3.2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 308 m | 322.1 m | 498.5 m | 211.7 m |

## Depreciation and Amortization | 127.2 m | 131.2 m | 115.7 m | 137.1 m |

## Accounts Receivable | (390 m) | (280 m) | 141 m | (6.1 m) |

## Inventories | 5.1 m | 33.1 m | 78.3 m | 72.5 m |

## Accounts Payable | 40.4 m | (21 m) | (292.5 m) | (24.1 m) |

## Capital Expenditures | (221.9 m) | (224.7 m) | (108.5 m) | (130.8 m) |

## Long-term Borrowings | (4.9 m) | (34.6 m) | (1 b) | (242.6 m) |

## Dividends Paid | (73.6 m) | (78.1 m) | (86.4 m) | (88.6 m) |

## Income Taxes Paid | (20.2 m) | 19.1 m | (285.9 m) | (39.8 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 113.3 m | 60.1 m | (45.5 m) | 746.3 m | 400 k | 48.7 m | 67 m | 79.6 m | (123.8 m) |

## Inventories | 1 b | 906.1 m | 854.9 m | 881.9 m | 817.4 m | 526.4 m | |||

## Income Taxes Paid | 367.4 m | 66.6 m | 28.6 m | 31.2 m | 25.3 m | 19.1 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 101 k |

## Financial Leverage | 3.2 x |

Source: 57 public H-1B filings from FMC Corporation