FMC CORPORATION

Unknown Unknown Last filing Feb 28, 2025 · FY2024

                    Revenue
                    FY2024
                
$4.2B
                    3y CAGR -5.6%
                    
                    P7
                    
                    -5.4%
                    
                    Net income
                    FY2024
                
Not reported
                    
                    No matching line (27 accounts checked)
                    
                    Total assets
                    FY2024
                
$11.7B
                    
                    -2.3%
                    
                    Operating cash flow
                    FY2024
                
$736.7M
                    FCF margin +15.8%
                    
                    P70
                    
                    +345.3%

18 yrs · FY2007–FY2024 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

37 accounts · 5 years

Total assets $11.7B

Total liabilities ~$7.2B

Shareholders equity $4.5B

Account	2024	2023	2022	2021	2020
Assets
Cash and Cash Equivalents	$357.3M 18.2%	$302.4M -47.1%	$572.0M 10.7%	$516.8M -9.2%	$568.9M
Accounts Receivable	$2.9B 7.4%	$2.7B -5.9%	$2.9B 11.1%	$2.6B 10.9%	$2.3B
Inventories	$1.2B -30.3%	$1.7B 4.4%	$1.7B 8.5%	$1.5B 38.9%	$1.1B
Other Current Assets	$60.1M -19.9%	$75.0M -28.8%	$105.4M -17.8%	$128.2M -8.1%	$139.5M
Total Current Assets	$5.0B -3.3%	$5.1B -5.7%	$5.4B 7.6%	$5.1B 15.5%	$4.4B
Property,Plant and Equipment	$849.7M -4.8%	$892.5M 5.0%	$849.6M 4.0%	$817.0M 5.9%	$771.7M
Operating Lease Assets	$110.4M -9.4%	$121.8M -1.6%	$123.8M -8.4%	$135.2M -8.2%	$147.3M
Goodwill	$1.5B -5.4%	$1.6B 0.3%	$1.6B 8.6%	$1.5B -0.4%	$1.5B
Other Intangible Assets	$765.5M -9.4%	$844.5M -2.7%	$868.0M -0.6%	$873.6M -8.4%	$953.6M
Equity Method Investments	$25.6M 29.3%	$19.8M 36.6%	$14.5M 57.6%	$9.2M 196.8%	$3.1M
Deferred Tax Assets	$1.4B -0.3%	$1.4B 410.0%	$282.7M 11.5%	$253.6M -27.1%	$347.7M
Other Noncurrent Assets	$428.2M -12.5%	$489.5M -12.7%	$560.5M -8.7%	$613.8M -13.8%	$712.3M
Total Assets	$11.7B -2.3%	$11.9B 6.8%	$11.2B 4.7%	$10.7B 4.8%	$10.2B
Liabilities
Accounts Payable	$768.5M 27.6%	$602.4M -51.9%	$1.3B 10.3%	$1.1B 19.9%	$946.7M
Accrued Liabilities	$755.2M 10.3%	$684.8M 13.8%	$601.8M -4.7%	$631.2M -6.4%	$674.7M
Short Term Debt	$261.3M -68.8%	$837.5M 85.2%	$452.3M 26.9%	$356.3M 45.6%	$244.7M
Current Portion of Long Term Debt	$76.1M -21.1%	$96.5M 9.0%	$88.5M 4.7%	$84.5M -9.7%	$93.6M
Operating Lease Liabilities Current	$24.5M 0.4%	$24.4M 10.9%	$22.0M -6.4%	$23.5M -8.2%	$25.6M
Contract Liabilities Current	$453.8M -5.9%	$482.1M -29.2%	$680.5M 7.9%	$630.7M 81.7%	$347.1M
Total Current Liabilities	$3.0B -10.8%	$3.4B -10.9%	$3.8B 7.9%	$3.5B 24.4%	$2.8B
Long Term Debt	$3.0B 0.1%	$3.0B 10.6%	$2.7B 0.1%	$2.7B -6.8%	$2.9B
Operating Lease Liabilities Noncurrent	$106.1M -13.9%	$123.2M -4.2%	$128.6M -8.1%	$140.0M -7.3%	$151.1M
Asset Retirement Obligations	$3.5M 150.0%	$1.4M -76.7%	$6.0M -57.7%	$14.2M -31.4%	$20.7M
Environmental Liabilities Noncurrent	$521.3M 5.4%	$494.7M 12.7%	$439.1M 5.6%	$415.9M -6.2%	$443.5M
Deferred Tax Liabilities	$86.0M -45.6%	$158.1M -50.8%	$321.5M -6.1%	$342.4M -2.2%	$350.0M
Pension and Other Postretirement Benefits	$19.4M -20.5%	$24.4M -22.8%	$31.6M -24.4%	$41.8M -9.9%	$46.4M
Uncertain Tax Positions Noncurrent	$58.3M -6.6%	$62.4M 19.1%	$52.4M 15.2%	$45.5M -45.2%	$83.1M
Other Noncurrent Liabilities	$470.7M 15.5%	$407.4M -8.5%	$445.4M -6.7%	$477.3M -21.0%	$603.8M
Equity
Common Stock	$18.6M 0.0%	$18.6M 0.0%	$18.6M 0.0%	$18.6M 0.0%	$18.6M
Preferred Stock	$0	$0	$0	$0	$0
Additional Paid In Capital	$966.5M 3.3%	$935.6M 2.9%	$909.2M 3.3%	$880.4M 2.3%	$860.2M
Retained Earnings	$6.6B 0.8%	$6.6B 18.6%	$5.6B 9.1%	$5.1B 13.0%	$4.5B
Treasury Stock	$2.3M -97.2%	$81.2M -96.9%	$2.6B 4.1%	$2.5B 18.7%	$2.1B
Accumulated Other Comprehensive Income	$-410.6M -1.0%	$-406.5M 11.6%	$-459.6M -41.2%	$-325.5M -15.3%	$-282.2M
Noncontrolling Interest	$21.3M -5.3%	$22.5M -2.2%	$23.0M 18.6%	$19.4M -13.4%	$22.4M
Total Stockholders Equity	$4.5B 1.7%	$4.4B 30.6%	$3.4B 8.1%	$3.1B 5.5%	$3.0B
Total Liabilities and Stockholders Equity	$11.7B -2.3%	$11.9B 6.8%	$11.2B 4.7%	$10.7B 4.8%	$10.2B

Income Statement

Revenue, expense, and profitability

24 accounts · 5 years

Revenue $4.2B

Operating income $506.5M

Net income Not reported

Account	2024	2023	2022	2021	2020
IncomeStatement
Revenues Total Revenue	$4.2B -5.4%	$4.5B -22.7%	$5.8B 15.0%	$5.0B 8.7%	$4.6B
Cost of Goods Sold Cost of Goods Sold	$2.6B -2.2%	$2.7B -23.6%	$3.5B 20.5%	$2.9B 11.1%	$2.6B
Gross Profit Gross Profit	$1.6B -9.9%	$1.8B -21.3%	$2.3B 7.7%	$2.2B 5.6%	$2.0B
Operating Expenses Selling,General and Administrative	$644.6M -12.2%	$734.3M -5.3%	$775.2M 8.6%	$714.1M -2.1%	$729.7M
Operating Expenses Research and Development	$278.0M -15.5%	$328.8M 4.6%	$314.2M 3.1%	$304.7M 5.8%	$287.9M
Operating Expenses Depreciation and Amortization(operating)	$176.3M -4.3%	$184.3M 8.8%	$169.4M -0.9%	$170.9M 5.0%	$162.7M
Operating Expenses Restructuring and Impairment Charges	$303.0M 526.0%	$48.4M 285.4%	$-26.1M -163.5%	$41.1M -3.5%	$42.6M
Operating Expenses Other Operating Expense/income	$0	$0 100.0%	$-76.8M	$0	$0
Operating Income Operating Income	$506.5M -8.8%	$555.6M -51.4%	$1.1B 10.6%	$1.0B 15.3%	$896.9M
Income Before Tax Income Before Tax	$252.5M -15.9%	$300.2M -69.5%	$983.9M 9.6%	$897.8M 22.8%	$731.0M
Income Tax Income Tax Expense(benefit)	$-150.9M 86.5%	$-1.1B -870.9%	$145.2M 57.0%	$92.5M -38.8%	$151.2M
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	$-61.8M 37.3%	$-98.5M -1.3%	$-97.2M -42.5%	$-68.2M -141.0%	$-28.3M
net Income net Income(loss)From Continuing Operations	$402.9M -71.6%	$1.4B 70.3%	$833.7M 3.2%	$807.8M 39.1%	$580.7M
net Income net Income(loss)Attributable To Noncontrolling Interest	$500.0K 200.0%	$-500.0K -110.0%	$5.0M 300.0%	$-2.5M -177.8%	$-900.0K
net Income net Income(loss)(to Parent/common Stockholders)	$341.1M -74.2%	$1.3B 79.4%	$736.5M -0.4%	$739.6M 33.9%	$552.4M
Earnings Per Share Basic Eps From Continuing Operations	$3 -71.6%	$11 71.8%	$7 4.9%	$6 40.4%	$4
Earnings Per Share Diluted Eps From Continuing Operations	$3 -71.6%	$11 71.9%	$7 5.1%	$6 40.7%	$4
Earnings Per Share Basic Eps(net)	$3 -74.1%	$11 81.0%	$6 1.2%	$6 35.2%	$4
Earnings Per Share Diluted Eps(net)	$3 -74.2%	$11 81.2%	$6 1.4%	$6 35.5%	$4
Earnings Per Share Weighted Average Shares Basic	$125.0M 0.0%	$125.1M -0.7%	$126.0M -1.9%	$128.4M -1.0%	$129.7M
Earnings Per Share Weighted Average Shares Diluted	$125.4M -0.1%	$125.5M -0.9%	$126.7M -1.9%	$129.1M -1.1%	$130.6M
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$-5.1M -109.5%	$53.6M 139.7%	$-135.0M -198.0%	$-45.3M -136.2%	$125.0M
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	$-500.0K	$0 -100.0%	$4.1M 236.7%	$-3.0M -400.0%	$-600.0K
Comprehensive Income Comprehensive Income(consolidated)	$336.5M -75.5%	$1.4B 126.6%	$606.5M -12.3%	$691.8M 2.3%	$676.5M

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Operating cash flow $736.7M

Investing cash flow $-154.4M

Financing cash flow $-870.1M

Account	2024	2023	2022	2021	2020
CashFlow
Operating Activities net Income	$341.1M -74.2%	$1.3B 79.4%	$736.5M -0.4%	$739.6M 33.9%	$552.4M
Operating Activities Depreciation,Depletion and Amortization	$176.3M -4.3%	$184.3M 8.8%	$169.4M -0.9%	$170.9M 5.0%	$162.7M
Operating Activities Deferred Income Taxes	$-340.3M 73.7%	$-1.3B -2353.1%	$-52.7M -597.2%	$10.6M -68.7%	$33.9M
Operating Activities Stock Based Compensation	$23.8M -8.1%	$25.9M 7.0%	$24.2M 36.0%	$17.8M -5.8%	$18.9M
Operating Activities Gain/loss On Asset/business Disposals	$0	$0 100.0%	$-76.8M	$0	$0
Operating Activities Changes In Operating Assets and Liabilities	$-91.2M -324.2%	$-21.5M 17.9%	$-26.2M -142.5%	$61.6M 105.3%	$30.0M
Operating Activities Other Operating Cash Flows	$5.5M 129.2%	$2.4M -46.7%	$4.5M -15.1%	$5.3M 15.2%	$4.6M
Operating Activities Cash From Discontinued Operations(operating)	$-65.6M 23.8%	$-86.1M -11.0%	$-77.6M 1.1%	$-78.5M 11.8%	$-89.0M
Operating Activities net Cash From Operating Activities	$736.7M 345.3%	$-300.3M -145.5%	$660.0M -26.6%	$898.6M 22.0%	$736.8M
Investing Activities Capital Expenditures	$67.9M -49.3%	$133.9M -5.9%	$142.3M 42.2%	$100.1M 49.0%	$67.2M
Investing Activities Proceeds From Divestitures	$340.0M	$0	$0 -100.0%	$19.7M -36.7%	$31.1M
Investing Activities Other Investing Activities	$3.7M -62.2%	$9.8M 141.5%	$-23.6M -272.3%	$13.7M -32.8%	$20.4M
Financing Activities Proceeds From Issuance of Debt	$0 -100.0%	$1.5B	$0 -100.0%	$1.0B 3590.0%	$27.1M
Financing Activities Repayment of Debt	$0 -100.0%	$1.2B 85614.3%	$1.4M -99.9%	$1.2B 1103.1%	$100.0M
Financing Activities Proceeds From Stock Options Exercised	$200.0K -96.2%	$5.3M -43.6%	$9.4M 19.0%	$7.9M -68.0%	$24.7M
Financing Activities Repurchase of Common Stock	$0 -100.0%	$75.0M -25.0%	$100.0M -75.0%	$400.0M 700.0%	$50.0M
Financing Activities Dividends Paid(common)	$290.6M 0.0%	$290.5M 8.6%	$267.5M 8.2%	$247.2M 8.2%	$228.5M
Financing Activities Other Financing Activities	$700.0K 16.7%	$600.0K 20.0%	$500.0K	$0 -100.0%	$7.4M
Financing Activities net Cash From Financing Activities	$-870.1M -362.5%	$331.5M 239.6%	$-237.4M 68.3%	$-747.9M -198.8%	$-250.3M
Cash Reconciliation net Change In Cash	$54.9M 120.4%	$-269.6M -588.4%	$55.2M 206.0%	$-52.1M -122.7%	$229.8M
Supplemental Disclosures Income Taxes Paid	$156.3M -13.2%	$180.1M 47.6%	$122.0M -12.4%	$139.2M 69.5%	$82.1M
Supplemental Disclosures Interest Paid	$232.2M 1.1%	$229.6M 59.4%	$144.0M 14.5%	$125.8M -11.3%	$141.8M
Supplemental Disclosures Cash Paid For Aros/environmental	$88.5M -4.4%	$92.6M 24.3%	$74.5M -38.8%	$121.8M 50.2%	$81.1M
Supplemental Disclosures Capital Expenditures Incurred But Not Paid	$26.1M 40.3%	$18.6M -54.0%	$40.4M -11.2%	$45.5M 209.5%	$14.7M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2024	2023	2022	2021	2020
Profitability
Gross margin	+38.8%	+40.8%	+40.1%	+42.8%	+44.1%
Operating margin	+11.9%	+12.4%	+19.7%	+20.5%	+19.3%
Net margin	—	—	—	—	—
FCF margin	+15.8%	-9.7%	+8.9%	+15.8%	+14.4%
Growth
Revenue CAGR (3y)	-5.6%	-1.1%	+8.0%	+5.6%	+22.4%
Returns
ROE	—	—	—	—	—
ROA	—	—	—	—	—
ROIC	+6.8%	+6.9%	+16.0%	+16.1%	+12.6%
Liquidity
Current ratio	1.64x	1.52x	1.43x	1.44x	1.55x
Quick ratio	1.08x	0.89x	0.91x	0.88x	1.02x
Leverage
D/E	1.60x	1.70x	2.31x	2.42x	2.44x
Interest coverage	—	2.34x	7.54x	7.89x	5.93x
Efficiency
Asset turnover	0.36x	0.38x	0.52x	0.47x	0.46x
Cash conversion cycle	+310d	+374d	+223d	+236d	+204d

Valuation

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FY2024 fundamentals · no price

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FMC CORPORATION

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