FMC (FMC) stock price, revenue, and financials

FMC market cap is $15.5 b, and annual revenue was $4.64 b in FY 2020

$15.5 B

FMC Mkt cap, 11-Jun-2021

$1.2 B

FMC Revenue Q1, 2021
FMC Gross profit (Q1, 2021)512.4 M
FMC Gross profit margin (Q1, 2021), %42.9%
FMC Net income (Q1, 2021)183.2 M
FMC EBIT (Q1, 2021)260.7 M
FMC Cash, 31-Mar-2021416.7 M
FMC EV18.1 B

FMC Income Statement

Annual

USDFY, 2016FY, 2018FY, 2019FY, 2020

Revenue

3.3b4.7b4.6b4.6b

Revenue growth, %

Cost of goods sold

2.6b2.5b2.6b

Gross profit

2.1b2.1b2.1b

Gross profit Margin, %

44%45%44%

R&D expense

141.5m291.5m298.1m287.9m

General and administrative expense

529.5m851.2m792.9m729.7m

Operating expense total

671.0m1.2b1.3b1.1b

EBIT

880.5m821.6m902.2m

EBIT margin, %

19%18%19%

Interest expense

83.3m134.5m160.4m151.3m

Interest income

600.0k1.4m

Investment income

Pre tax profit

339.3m743.7m(227.4m)729.8m

Income tax expense

93.9m88.8m111.5m150.9m

Net Income

211.7m502.1m477.4m550.6m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

798.8m807.7m596.0m646.2m1.2b1.0b1.2b1.2b1.2b1.1b1.2b

Cost of goods sold

380.3m656.0m589.4m647.4m655.6m688.5m632.6m618.2m683.2m

Gross profit

265.9m554.7m446.2m544.7m550.5m522.7m466.4m512.4m

Gross profit Margin, %

41%46%43%46%46%45%43%43%

R&D expense

36.0m32.2m28.2m30.2m70.9m71.2m73.1m67.3m64.3m71.7m

General and administrative expense

126.5m117.8m109.7m150.9m200.4m207.6m183.9m196.9m189.4m187.7m174.5m

Operating expense total

692.3m692.6m526.0m188.2m188.6m304.4m262.9m282.7m270.1m327.5m259.4m251.7m

EBIT

77.7m366.1m141.8m281.8m267.8m291.4m195.2m260.7m

EBIT margin, %

12%30%14%24%22%17%22%

Interest expense

20.8m20.0m20.3m15.7m25.1m

Investment income

100.0k

Pre tax profit

85.7m95.2m54.4m59.3m331.8m109.6m243.9m248.4m148.9m223.5m

Income tax expense

30.9m32.0m12.6m9.4m(11.6m)68.7m30.1m36.3m30.6m34.7m29.2m18.4m32.2m

Net Income

48.7m67.0m79.6m(123.8m)55.2m267.2m72.8m215.7m174.5m206.2m184.4m112.1m183.2m

FMC Balance Sheet

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

86.7m162.4m267.3m86.0m186.6m109.4m70.8m75.5m84.4m82.6m77.4m109.6m92.5m114.4m124.3m105.2m477.5m173.7m64.3m93.6m130.7m96.1m113.2m93.8m359.7m326.4m176.5m109.5m83.4m419.7m436.2m342.7m297.1m416.7m

Accounts Receivable

892.5m830.9m813.7m973.9m858.4m854.3m1.1b993.7m1.0b1.2b1.1b1.2b1.6b1.5b1.6b1.5b1.9b1.7b1.8b1.6b1.6b1.6b1.4b1.5b2.4b2.2b1.9b2.5b2.0b2.5b2.3b2.1b2.5b

Prepaid Expenses

171.6m157.1m180.5m223.4m205.4m176.0m183.0m210.6m287.3m268.9m251.3m266.8m296.0m252.6m248.0m280.7m534.5m417.4m427.3m476.2m489.4m464.6m424.7m462.9m

Inventories

345.5m346.0m366.9m379.6m421.3m444.3m509.9m559.6m620.5m678.9m661.2m707.7m702.8m738.2m754.5m640.8m906.1m854.9m881.9m817.4m526.4m546.3m614.8m1.0b958.7m995.4m1.1b1.2b1.2b1.1b1.1b1.2b1.3b

Current Assets

1.6b1.7b1.8b1.7b1.8b1.7b1.9b2.0b2.0b2.3b2.2b2.6b2.8b2.8b2.9b3.3b3.8b3.2b3.0b2.9b2.8b3.6b3.5b3.6b4.3b4.0b3.5b4.2b4.1b4.3b4.0b4.7b

PP&E

937.5m917.0m943.2m938.8m957.4m954.8m1.0b1.0b1.1b1.1b1.1b1.2b1.3b1.3b1.3b902.6m1.1b1.1b1.0b1.0b1.0b535.1m538.3m547.0m1.0b1.0b1.0b733.8m730.3m728.4m735.7m733.8m739.2m764.2m

Goodwill

197.7m184.1m199.2m206.4m210.2m204.2m230.8m261.3m270.0m286.7m289.2m396.0m390.7m387.8m369.0m324.1m728.9m733.5m800.7m795.0m798.6m500.8m501.0m500.3m1.2b1.2b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b

Total Assets

3.2b3.2b3.4b3.4b3.5b3.4b3.9b3.9b4.1b4.4b4.3b4.9b5.1b5.1b5.3b5.3b7.1b6.4b6.4b6.3b6.2b6.0b6.0b6.1b10.1b9.7b9.4b9.8b9.8b10.2b10.0b9.8b10.4b

Accounts Payable

272.9m288.8m322.9m351.2m320.9m345.6m376.1m366.4m384.5m361.9m344.8m388.9m380.2m393.3m440.0m316.5m578.4m484.2m516.4m440.4m371.6m390.9m433.5m437.7m914.1m947.2m784.2m884.5m785.7m838.4m842.2m757.2m1.1b

Dividends Payable

10.8m10.6m12.4m12.4m12.4m18.5m18.5m18.1m

Short-term debt

90.0m44.6m105.4m119.7m110.2m47.4m13.3m4.9m2.9m6.0m21.8m942.4m658.5m544.2m580.4m907.3m268.3m121.2m114.2m53.2m63.2m217.3m192.5m214.2m328.9m174.5m149.4m993.8m1.1b553.6m250.2m505.9m194.1m385.1m

Current Liabilities

734.5m737.2m834.5m906.3m925.3m909.5m917.2m996.4m1.1b987.7m1.3b2.1b1.7b1.7b1.7b2.0b2.0b1.5b1.5b1.4b1.3b1.5b1.5b1.6b2.7b2.4b2.3b3.3b3.2b2.5b2.5b2.7b2.4b3.4b

Long-term debt

609.9m562.9m535.3m533.9m485.5m493.6m910.4m810.0m807.9m1.2b762.4m771.8m1.2b1.2b1.2b1.2b2.1b2.0b2.0b2.0b1.9b1.8b1.6b1.5b3.0b2.9b2.6b3.0b3.5b3.0b3.0b2.6b

Total Debt

699.9m607.5m640.7m653.6m595.7m541.0m923.7m814.9m810.8m1.2b784.2m1.7b1.8b1.7b1.7b2.1b2.3b2.2b2.1b2.0b2.0b2.0b1.8b1.7b3.3b3.1b2.7b993.8m1.1b3.6b3.8b3.5b3.2b3.0b

Common Stock

9.3m9.3m9.3m9.3m9.3m9.3m9.3m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m18.6m

Additional Paid-in Capital

389.0m397.4m440.0m451.2m455.1m459.4m473.1m470.0m474.1m433.2m441.1m395.6m455.8m435.7m439.5m407.6m411.7m415.4m422.2m427.8m431.8m428.9m436.7m445.5m457.2m465.3m471.5m785.6m793.9m809.3m840.2m846.5m854.7m865.4m

Retained Earnings

1.8b1.8b1.9b1.9b2.0b2.1b2.3b2.4b2.5b2.6b2.7b2.7b2.8b2.9b2.9b2.9b3.6b3.6b3.4b3.5b3.5b3.4b3.4b3.4b4.2b4.3b4.4b4.1b4.2b4.3b4.5b4.5b

Total Equity

1.2b1.2b1.4b1.3b1.4b1.4b1.3b1.4b1.5b1.5b1.6b1.4b1.7b1.8b1.8b1.5b2.2b2.2b2.0b2.0b2.1b1.9b2.0b2.1b3.0b3.0b3.1b2.8b2.8b2.7b2.7b2.9b3.0b3.0b

Financial Leverage

2.7 x2.7 x2.5 x2.6 x2.4 x2.5 x3 x2.8 x2.7 x3 x2.7 x3.6 x3 x2.9 x2.9 x3.6 x3.2 x3 x3.2 x3.1 x2.9 x3.2 x3 x2.8 x3.4 x3.2 x3.1 x3.5 x3.7 x3.8 x3.5 x3.3 x3.4 x

FMC Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

80.4m143.1m226.0m94.0m201.2m288.0m119.1m224.0m314.0m130.9m248.9m276.1m70.4m183.7m243.8m(45.5m)700.8m701.2m48.7m115.7m195.3m(123.8m)(48.5m)7.3m269.6m402.1m476.9m217.2m393.5m206.2m391.2m503.3m182.6m

Depreciation and Amortization

33.9m66.5m99.0m30.4m62.7m94.3m32.2m66.7m100.4m33.7m68.0m91.7m33.1m65.7m98.0m22.8m54.2m92.2m33.6m67.2m101.5m23.6m46.1m71.2m39.1m82.3m171.7m37.3m74.5m111.1m39.1m79.2m120.7m42.6m

Accounts Receivable

148.3m94.3m68.4m(113.9m)3.4m(117.3m)(64.1m)(84.4m)(101.7m)27.2m(93.9m)(82.2m)(15.2m)(95.7m)52.5m241.4m315.5m83.3m216.6m236.1m78.8m279.3m286.8m(347.6m)(223.3m)91.7m(389.4m)(229.1m)118.7m(283.8m)(131.5m)77.9m(216.6m)

Inventories

6.9m13.5m25.5m(25.0m)(63.6m)(94.2m)(36.3m)(90.7m)(147.4m)(6.2m)9.0m(14.0m)(12.0m)(50.2m)(78.3m)(50.0m)(40.8m)(8.0m)(53.8m)(89.7m)(30.9m)(37.9m)(48.6m)(108.1m)(31.8m)6.0m(110.5m)(109.7m)(151.8m)(63.3m)(132.4m)(141.7m)(166.8m)

Accounts Payable

(8.3m)(38.0m)(44.4m)(75.2m)(45.3m)(80.8m)(87.5m)(71.8m)(59.5m)(74.4m)600.0k(71.0m)(52.3m)1.8m(35.6m)(111.9m)(201.1m)123.2m36.8m(15.0m)68.0m102.8m104.6m194.8m251.5m92.7m(9.2m)(119.4m)(68.1m)(142.8m)125.1m

Cash From Operating Activities

(1.4m)199.2m308.2m(50.7m)163.0m327.8m24.4m267.9m364.4m(31.9m)245.3m380.6m(85.3m)148.5m234.6m(304.9m)(122.5m)(246.8m)107.2m242.6m411.0m(70.0m)205.0m272.5m(61.7m)228.5m460.9m(282.9m)(216.8m)65.8m(308.9m)(48.4m)313.5m(294.1m)

Purchases of PP&E

(31.0m)(59.2m)(95.3m)(30.4m)(71.1m)(119.1m)(38.8m)(81.2m)(128.0m)(47.6m)(96.5m)(159.6m)(75.3m)(120.6m)(172.6m)(36.9m)(65.2m)(87.4m)(41.8m)(55.2m)(102.7m)(8.7m)(20.9m)(37.3m)(24.3m)(53.3m)(88.6m)(19.1m)(35.5m)(56.8m)(15.5m)(23.2m)(35.2m)

Cash From Investing Activities

(30.5m)(65.6m)(107.3m)(32.5m)(78.9m)(136.9m)(67.9m)(199.0m)(270.3m)(55.2m)(112.7m)(555.3m)(76.4m)(125.3m)(197.9m)(54.2m)(1.3b)(1.3b)(44.5m)(59.7m)(101.2m)(24.9m)(51.2m)(70.0m)60.1m18.9m(22.5m)(33.4m)(63.1m)(119.5m)(43.2m)(74.4m)(100.5m)(51.1m)

Short-term Borrowings

(1.0m)5.6m9.5m(8.4m)(11.8m)4.2m(15.4m)(32.3m)13.4m(236.6m)(346.5m)

Long-term Borrowings

(1.1m)(2.7m)(4.0m)(7.6m)(23.9m)(90.4m)(7.0m)(15.0m)(17.3m)(300.0k)(400.0k)(500.0k)(700.0k)(17.3m)(17.7m)(400.0k)(1.0b)(50.3m)(50.8m)(126.3m)(700.0k)(200.7m)(301.9m)(600.0k)(115.3m)(401.4m)(500.0k)(601.6m)(700.0k)

Dividends Paid

(9.1m)(18.2m)(27.3m)(9.0m)(19.8m)(30.6m)(10.5m)(22.9m)(35.4m)(18.7m)(37.1m)(55.6m)(18.0m)(38.0m)(58.1m)(20.1m)(42.2m)(64.3m)(22.1m)(44.3m)(66.4m)(22.1m)(44.3m)(66.6m)(22.3m)(44.6m)(66.9m)(53.2m)(158.3m)(57.1m)(114.1m)(171.3m)(62.3m)

Cash From Financing Activities

48.7m(34.9m)13.3m16.0m(41.8m)(214.0m)(33.0m)(130.9m)(137.1m)105.3m(119.1m)253.7m(56.7m)(198.2m)(199.6m)364.8m193.9m28.0m(71.0m)(151.1m)(240.4m)96.5m(149.8m)(244.3m)113.9m(155.2m)(485.5m)287.6m239.1m374.8m474.8m174.9m(186.4m)204.7m

Net Change in Cash

10.1m85.8m190.7m(75.5m)25.1m(52.1m)(88.1m)(83.4m)(74.5m)5.5m300.0k32.5m(30.7m)(8.8m)1.1m(4.3m)368.0m64.2m(14.3m)15.0m52.1m31.9m49.0m29.6m76.7m43.4m(106.5m)(52.2m)(78.3m)97.1m3.6m(152.2m)

Interest Paid

7.2m18.7m30.3m7.2m22.4m29.7m2.6m13.5m24.9m9.3m22.4m29.5m11.2m19.6m43.2m18.0m37.9m61.9m23.7m37.9m61.5m22.0m44.7m72.7m35.0m63.6m98.4m35.8m72.1m114.4m32.1m78.2m104.2m25.1m

Income Taxes Paid

2.8m11.4m28.1m5.2m23.1m31.5m6.9m22.0m30.0m27.3m89.5m124.6m25.3m57.3m84.5m11.1m19.0m270.6m8.0m19.0m51.9m3.4m13.9m21.0m12.0m81.8m103.3m34.1m89.9m109.6m39.3m63.3m24.5m

FMC Ratios

USDQ1, 2010

Financial Leverage

2.7 x

FMC Employee Rating

3.8385 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
4
Career Opportunities
3.7
Source