FMC CORPORATION

Unknown Unknown Last filing Feb 28, 2025 · FY2024

                    Revenue
                    FY2024
                
$4.2B
                    3y CAGR -5.6%
                    
                    P7
                    
                    n/a
                    
                    Net income
                    FY2024
                
Not reported
                    
                    No matching line (24 accounts checked)
                    
                    Total assets
                    FY2024
                
$11.7B
                    
                    n/a
                    
                    Operating cash flow
                    FY2024
                
$736.7M
                    FCF margin +15.8%
                    
                    P70
                    
                    n/a

18 yrs · FY2007–FY2024 6 filed · 1 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

37 accounts · 1 year

Total assets $11.7B

Total liabilities ~$7.2B

Shareholders equity $4.5B

Account	2024	Trend
Assets
Cash and Cash Equivalents	3.1%
Accounts Receivable	24.9%
Inventories	10.3%
Other Current Assets	0.5%
Total Current Assets	42.5%
Property,Plant and Equipment	7.3%
Operating Lease Assets	0.9%
Goodwill	12.9%
Other Intangible Assets	6.6%
Equity Method Investments	0.2%
Deferred Tax Assets	12.3%
Other Noncurrent Assets	3.7%
Total Assets	100.0%
Liabilities
Accounts Payable	6.6%
Accrued Liabilities	6.5%
Short Term Debt	2.2%
Current Portion of Long Term Debt	0.7%
Operating Lease Liabilities Current	0.2%
Contract Liabilities Current	3.9%
Total Current Liabilities	25.9%
Long Term Debt	26.0%
Operating Lease Liabilities Noncurrent	0.9%
Asset Retirement Obligations	0.0%
Environmental Liabilities Noncurrent	4.5%
Deferred Tax Liabilities	0.7%
Pension and Other Postretirement Benefits	0.2%
Uncertain Tax Positions Noncurrent	0.5%
Other Noncurrent Liabilities	4.0%
Equity
Common Stock	0.2%
Preferred Stock	0.0%
Additional Paid In Capital	8.3%
Retained Earnings	57.0%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-3.5%
Noncontrolling Interest	0.2%
Total Stockholders Equity	38.5%
Total Liabilities and Stockholders Equity	100.0%

Income Statement

Revenue, expense, and profitability

24 accounts · 1 year

Revenue $4.2B

Operating income $506.5M

Net income Not reported

Account	2024	Trend
IncomeStatement
Revenues Total Revenue	36.4%
Cost of Goods Sold Cost of Goods Sold	22.3%
Gross Profit Gross Profit	14.1%
Operating Expenses Selling,General and Administrative	5.5%
Operating Expenses Research and Development	2.4%
Operating Expenses Depreciation and Amortization(operating)	1.5%
Operating Expenses Restructuring and Impairment Charges	2.6%
Operating Expenses Other Operating Expense/income	0.0%
Operating Income Operating Income	4.3%
Income Before Tax Income Before Tax	2.2%
Income Tax Income Tax Expense(benefit)	-1.3%
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	-0.5%
net Income net Income(loss)From Continuing Operations	3.5%
net Income net Income(loss)Attributable To Noncontrolling Interest	0.0%
net Income net Income(loss)(to Parent/common Stockholders)	2.9%
Earnings Per Share Basic Eps From Continuing Operations	0.0%
Earnings Per Share Diluted Eps From Continuing Operations	0.0%
Earnings Per Share Basic Eps(net)	0.0%
Earnings Per Share Diluted Eps(net)	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%
Earnings Per Share Weighted Average Shares Diluted	1.1%
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	-0.0%
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	-0.0%
Comprehensive Income Comprehensive Income(consolidated)	2.9%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 1 year

Operating cash flow $736.7M

Investing cash flow Not reported

Financing cash flow $-870.1M

Account	2024	Trend
CashFlow
Operating Activities net Income	2.9%
Operating Activities Depreciation,Depletion and Amortization	1.5%
Operating Activities Deferred Income Taxes	-2.9%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Gain/loss On Asset/business Disposals	0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.8%
Operating Activities Other Operating Cash Flows	0.0%
Operating Activities Cash From Discontinued Operations(operating)	-0.6%
Operating Activities net Cash From Operating Activities	6.3%
Investing Activities Capital Expenditures	0.6%
Investing Activities Proceeds From Divestitures	2.9%
Investing Activities Other Investing Activities	0.0%
Financing Activities Proceeds From Issuance of Debt	0.0%
Financing Activities Repayment of Debt	0.0%
Financing Activities Proceeds From Stock Options Exercised	0.0%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid(common)	2.5%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-7.5%
Cash Reconciliation net Change In Cash	0.5%
Supplemental Disclosures Income Taxes Paid	1.3%
Supplemental Disclosures Interest Paid	2.0%
Supplemental Disclosures Cash Paid For Aros/environmental	0.8%
Supplemental Disclosures Capital Expenditures Incurred But Not Paid	0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2024
Profitability
Gross margin	+38.8%
Operating margin	+11.9%
Net margin	—
FCF margin	+15.8%
Growth
Revenue CAGR (3y)	-5.6%
Returns
ROE	—
ROA	—
ROIC	+6.8%
Liquidity
Current ratio	1.64x
Quick ratio	1.08x
Leverage
D/E	1.60x
Interest coverage	—
Efficiency
Asset turnover	0.36x
Cash conversion cycle	+310d

Valuation

Price against fundamentals

FY2024 fundamentals · no price

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FMC CORPORATION

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