FMC Corporation (FMC)
Stock Price: $120.05 USD
-1.67 (-1.37%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,610 | 4,285 | 2,531 | 2,539 | 2,491 | 3,259 | 3,131 | 3,410 | 3,036 | 3,116 | 2,826 | 3,115 | 2,633 | 2,346 | 2,146 | 2,051 | 1,921 | 1,853 | 1,943 | 2,050 | 2,321 | 4,542 | 4,259 | 3,951 | 3,518 | |
Revenue Growth | 7.57% | 69.3% | -0.3% | 1.92% | -23.56% | 4.09% | -8.19% | 12.3% | -2.57% | 10.26% | -9.28% | 18.32% | 12.23% | 9.32% | 4.62% | 6.76% | 3.7% | -4.64% | -5.23% | -11.64% | -48.91% | 6.65% | 7.8% | 12.3% | - | |
Cost of Revenue | 2,526 | 2,406 | 1,579 | 1,608 | 1,691 | 2,048 | 1,930 | 2,142 | 1,936 | 2,066 | 1,944 | 2,134 | 1,830 | 1,637 | 1,506 | 1,474 | 1,401 | 1,360 | 1,417 | 1,469 | 1,692 | 3,408 | 3,137 | 2,850 | 2,541 | |
Gross Profit | 2,084 | 1,880 | 952 | 931 | 800 | 1,211 | 1,201 | 1,268 | 1,101 | 1,051 | 883 | 981 | 803 | 709 | 641 | 577 | 521 | 493 | 526 | 581 | 629 | 1,134 | 1,122 | 1,101 | 978 | |
Selling, General & Admin | 793 | 790 | 582 | 435 | 661 | 590 | 496 | 490 | 406 | 411 | 322 | 337 | 315 | 285 | 270 | 255 | 237 | 224 | 243 | 231 | 273 | 613 | 625 | 586 | 533 | |
Research & Development | 298 | 288 | 138 | 135 | 136 | 126 | 116 | 112 | 101 | 101 | 92.80 | 93.80 | 94.60 | 96.90 | 94.40 | 93.40 | 87.40 | 82.00 | 99.80 | 97.80 | 101 | 158 | 174 | 177 | 175 | |
Other Operating Expenses | 171 | 61.20 | 73.20 | 95.00 | 150 | 80.00 | 50.50 | 27.50 | 6.30 | 152 | 133 | 49.60 | 165 | 76.80 | 40.40 | 3.50 | -5.10 | 30.10 | 604 | 45.30 | 34.20 | 0.00 | 265 | 0.00 | 135 | |
Operating Expenses | 1,262 | 1,139 | 793 | 665 | 947 | 796 | 662 | 629 | 513 | 664 | 548 | 480 | 575 | 459 | 405 | 352 | 319 | 336 | 947 | 374 | 408 | 770 | 1,064 | 763 | 843 | |
Operating Income | 822 | 741 | 159 | 267 | -147 | 415 | 539 | 639 | 587 | 387 | 335 | 501 | 228 | 251 | 235 | 225 | 202 | 157 | -421 | 207 | 221 | 364 | 58.00 | 338 | 135 | |
Interest Expense / Income | 160 | 135 | 80.00 | 63.50 | 62.20 | 51.40 | 36.50 | 40.80 | 35.10 | 39.50 | 27.20 | 32.90 | 37.20 | 42.00 | 62.30 | 80.90 | 96.10 | 73.00 | 63.00 | 66.30 | 83.80 | 120 | 118 | 103 | 84.00 | |
Other Expense / Income | 72.30 | 33.50 | -686 | -56.10 | -703 | -0.30 | 76.70 | 47.60 | 53.50 | 43.10 | 26.00 | 37.80 | 29.40 | 9.20 | -21.70 | 28.70 | 80.90 | 0.60 | 20.40 | -3.40 | -112 | 73.00 | -188 | -48.30 | -163 | |
Pretax Income | 589 | 573 | 765 | 259 | 494 | 364 | 426 | 551 | 499 | 305 | 282 | 430 | 161 | 200 | 195 | 116 | 24.70 | 83.20 | -504 | 144 | 249 | 171 | 127 | 284 | 214 | |
Income Tax | 112 | 70.80 | 229 | 50.10 | 5.20 | 56.20 | 132 | 135 | 133 | 132 | 53.00 | 125 | 29.00 | 68.30 | 80.70 | -44.50 | -1.80 | 17.40 | -167 | 33.00 | 36.40 | 64.20 | -35.20 | 73.00 | -2.00 | |
Net Income | 477 | 502 | 536 | 209 | 489 | 308 | 294 | 416 | 366 | 173 | 229 | 305 | 132 | 131 | 114 | 160 | 26.50 | 65.80 | -338 | 111 | 213 | 107 | 162 | 211 | 216 | |
Shares Outstanding (Basic) | 130 | 135 | 134 | 134 | 134 | 133 | 133 | 137 | 141 | 145 | 145 | 148 | 151 | 153 | 152 | 148 | 141 | 140 | 125 | 122 | 122 | 132 | 139 | - | - | |
Shares Change | -3.74% | 0.3% | 0.32% | 0.16% | 0.27% | -0.01% | -3% | -2.45% | -2.91% | 0.33% | -2.32% | -2.1% | -1.46% | 1.05% | 2.93% | 4.52% | 0.58% | 12.39% | 2.47% | -0.41% | -7.54% | -4.67% | - | - | - | |
EPS (Basic) | 3.64 | 3.72 | 3.99 | 1.56 | 3.66 | 2.30 | 2.16 | 3.01 | 2.57 | 1.19 | 1.58 | 2.05 | 0.87 | 0.86 | 0.76 | 1.11 | 0.19 | 0.49 | -2.72 | 0.91 | 1.69 | 0.78 | 1.10 | 1.42 | 1.47 | |
EPS (Diluted) | 3.62 | 3.69 | 3.99 | 1.56 | 3.66 | 2.29 | 2.16 | 3.00 | 2.55 | 1.18 | 1.56 | 2.01 | 0.86 | 0.83 | 0.73 | 1.07 | 0.19 | 0.48 | -2.72 | 0.88 | 1.64 | 0.76 | 1.10 | 1.39 | 1.43 | |
EPS Growth | -1.9% | -7.52% | 155.77% | -57.38% | 59.83% | 6.02% | -28% | 17.65% | 116.1% | -24.36% | -22.39% | 135.09% | 3.01% | 14.48% | -32.24% | 469.15% | -60.83% | - | - | -46.74% | 115.62% | -30.92% | -20.36% | -3.15% | - | |
Free Cash Flow Per Share | 2.67 | 1.76 | 2.21 | 3.05 | -3.07 | 1.44 | 1.24 | 1.35 | 2.49 | 1.79 | 1.29 | 1.67 | 1.36 | 1.22 | 0.72 | 1.08 | 1.14 | -0.38 | -1.51 | 0.66 | 1.89 | 1.70 | 2.37 | - | - | |
Dividend Per Share | 13.41 | 0.90 | 0.66 | 0.66 | 0.66 | 0.60 | 0.54 | 0.41 | 0.30 | 0.25 | 0.25 | 0.24 | 0.20 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | |
Dividend Growth | 1397.88% | 35.61% | 0% | 0% | 10% | 11.11% | 33.33% | 35% | 20% | 0% | 4.17% | 18.23% | 12.78% | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 45.2% | 43.9% | 37.6% | 36.7% | 32.1% | 37.2% | 38.4% | 37.2% | 36.2% | 33.7% | 31.2% | 31.5% | 30.5% | 30.2% | 29.8% | 28.1% | 27.1% | 26.6% | 27.1% | 28.3% | 27.1% | 25% | 26.3% | 27.9% | 27.8% | |
Operating Margin | 17.8% | 17.3% | 6.3% | 10.5% | -5.9% | 12.7% | 17.2% | 18.7% | 19.3% | 12.4% | 11.8% | 16.1% | 8.7% | 10.7% | 11.0% | 11.0% | 10.5% | 8.5% | -21.7% | 10.1% | 9.5% | 8.0% | 1.4% | 8.6% | 3.8% | |
Profit Margin | 10.4% | 11.7% | 21.2% | 8.2% | 19.6% | 9.4% | 9.4% | 12.2% | 12.1% | 5.5% | 8.1% | 9.8% | 5% | 5.6% | 5.3% | 7.8% | 1.4% | 3.6% | -17.4% | 5.4% | 9.2% | 2.3% | 3.8% | 5.3% | 6.1% | |
FCF Margin | 7.5% | 5.5% | 11.7% | 16.1% | -16.4% | 5.9% | 5.3% | 5.4% | 11.5% | 8.3% | 6.6% | 8.0% | 7.8% | 8.0% | 5.1% | 7.8% | 8.4% | -2.9% | -9.7% | 3.9% | 10.0% | 5.0% | 7.7% | -13.8% | -18.3% | |
Effective Tax Rate | 18.9% | 12.4% | 29.9% | 19.3% | 1.1% | 15.5% | 30.9% | 24.4% | 26.6% | 43.3% | 18.8% | 29.2% | 18.0% | 34.2% | 41.4% | - | - | 20.9% | - | 23.0% | 14.6% | 37.6% | - | 25.7% | - | |
EBITDA | 899 | 858 | 943 | 423 | 633 | 509 | 550 | 707 | 634 | 478 | 436 | 587 | 332 | 373 | 393 | 331 | 245 | 275 | -310 | 340 | 461 | 498 | 484 | 610 | 492 | |
EBITDA Margin | 19.5% | 20% | 37.2% | 16.7% | 25.4% | 15.6% | 17.6% | 20.7% | 20.9% | 15.3% | 15.4% | 18.8% | 12.6% | 15.9% | 18.3% | 16.1% | 12.8% | 14.8% | -15.9% | 16.6% | 19.9% | 11% | 11.4% | 15.4% | 14% | |
EBIT | 749 | 707 | 845 | 323 | 556 | 415 | 462 | 592 | 534 | 344 | 309 | 463 | 199 | 242 | 257 | 197 | 121 | 156 | -441 | 210 | 333 | 291 | 246 | 387 | 298 | |
EBIT Margin | 16.3% | 16.5% | 33.4% | 12.7% | 22.3% | 12.7% | 14.8% | 17.3% | 17.6% | 11.0% | 10.9% | 14.9% | 7.5% | 10.3% | 12.0% | 9.6% | 6.3% | 8.4% | -22.7% | 10.2% | 14.3% | 6.4% | 5.8% | 9.8% | 8.5% |