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 revenue.

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	8.4%
Accounts Receivable	68.4%
Inventories	28.3%
Other Current Assets	1.4%
Total Current Assets	116.8%
Property,Plant and Equipment	20.0%
Operating Lease Assets	2.6%
Goodwill	35.5%
Other Intangible Assets	18.0%
Equity Method Investments	0.6%
Deferred Tax Assets	33.9%
Other Noncurrent Assets	10.1%
Total Assets	274.4%
Liabilities
Accounts Payable	18.1%
Accrued Liabilities	17.8%
Short Term Debt	6.2%
Current Portion of Long Term Debt	1.8%
Operating Lease Liabilities Current	0.6%
Contract Liabilities Current	10.7%
Total Current Liabilities	71.1%
Long Term Debt	71.3%
Operating Lease Liabilities Noncurrent	2.5%
Asset Retirement Obligations	0.1%
Environmental Liabilities Noncurrent	12.3%
Deferred Tax Liabilities	2.0%
Pension and Other Postretirement Benefits	0.5%
Uncertain Tax Positions Noncurrent	1.4%
Other Noncurrent Liabilities	11.1%
Equity
Common Stock	0.4%
Preferred Stock	0.0%
Additional Paid In Capital	22.8%
Retained Earnings	156.3%
Treasury Stock	0.1%
Accumulated Other Comprehensive Income	-9.7%
Noncontrolling Interest	0.5%
Total Stockholders Equity	105.7%
Total Liabilities and Stockholders Equity	274.4%

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	100.0%
Cost of Goods Sold Cost of Goods Sold	61.2%
Gross Profit Gross Profit	38.8%
Operating Expenses Selling,General and Administrative	15.2%
Operating Expenses Research and Development	6.5%
Operating Expenses Depreciation and Amortization(operating)	4.2%
Operating Expenses Restructuring and Impairment Charges	7.1%
Operating Expenses Other Operating Expense/income	0.0%
Operating Income Operating Income	11.9%
Income Before Tax Income Before Tax	5.9%
Income Tax Income Tax Expense(benefit)	-3.6%
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	-1.5%
net Income net Income(loss)From Continuing Operations	9.5%
net Income net Income(loss)Attributable To Noncontrolling Interest	0.0%
net Income net Income(loss)(to Parent/common Stockholders)	8.0%
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	2.9%
Earnings Per Share Weighted Average Shares Diluted	3.0%
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	-0.1%
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	-0.0%
Comprehensive Income Comprehensive Income(consolidated)	7.9%

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	8.0%
Operating Activities Depreciation,Depletion and Amortization	4.2%
Operating Activities Deferred Income Taxes	-8.0%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Gain/loss On Asset/business Disposals	0.0%
Operating Activities Changes In Operating Assets and Liabilities	-2.1%
Operating Activities Other Operating Cash Flows	0.1%
Operating Activities Cash From Discontinued Operations(operating)	-1.5%
Operating Activities net Cash From Operating Activities	17.4%
Investing Activities Capital Expenditures	1.6%
Investing Activities Proceeds From Divestitures	8.0%
Investing Activities Other Investing Activities	0.1%
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)	6.8%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-20.5%
Cash Reconciliation net Change In Cash	1.3%
Supplemental Disclosures Income Taxes Paid	3.7%
Supplemental Disclosures Interest Paid	5.5%
Supplemental Disclosures Cash Paid For Aros/environmental	2.1%
Supplemental Disclosures Capital Expenditures Incurred But Not Paid	0.6%

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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