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Fmc Corp. (FMC)
NYSE:FMC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 918.00M | $ 4.49B | $ 5.80B | $ 5.05B | $ 4.64B |
| Gross Profit | $ 339.70M | $ 1.83B | $ 2.33B | $ 2.17B | $ 2.05B |
| Operating Income | $ 9.40M | $ 679.20M | $ 1.06B | $ 962.00M | $ 850.50M |
| EBITDA | $ 664.60M | $ 786.20M | $ 1.30B | $ 1.19B | $ 1.04B |
| Net Income | $ -2.70M | $ 1.32B | $ 736.50M | $ 739.60M | $ 552.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 357.30M | $ 302.40M | $ 572.00M | $ 516.80M | $ 568.90M |
| Total Assets | $ 11.65B | $ 11.93B | $ 11.17B | $ 10.58B | $ 10.19B |
| Total Debt | $ 3.50B | $ 4.11B | $ 3.27B | $ 3.17B | $ 3.27B |
| Net Debt | $ 3.14B | $ 3.80B | $ 2.70B | $ 2.66B | $ 2.70B |
| Total Liabilities | $ 7.14B | $ 7.49B | $ 7.77B | $ 7.53B | $ 7.20B |
| Stockholders' Equity | $ 4.49B | $ 4.41B | $ 3.40B | $ 3.05B | $ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 603.20M | $ -520.30M | $ 440.10M | $ 720.00M | $ 580.60M |
| Operating Cash Flow | $ 671.10M | $ -386.40M | $ 582.40M | $ 820.10M | $ 647.80M |
| Investing Cash Flow | $ 263.60M | $ -154.40M | $ -266.40M | $ -112.00M | $ -169.30M |
| Financing Cash Flow | $ -870.10M | $ 331.50M | $ -237.40M | $ -747.90M | $ -250.30M |