← TechnipFMC plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0 | $15.1b | $12.6b | $13.4b | $13.1b | $6.4b | $6.7b | $7.8b | $9.1b | $9.9b | |
| Cost of Goods and Services Sold | $0 | $2.4b | $6.1b | $6.5b | $6.3b | $5.6b | $5.7b | $6.5b | $7.4b | $7.8b | |
| Gross Profit (Calculated) (derived) | $0 | $12.7b | $6.5b | $6.9b | $6.7b | $828.3m | $992.7m | $1.3b | $1.7b | $2.1b | |
| Operating Income (Loss) | ($12k) | $1.4b | ($532.7m) | ($1.1b) | ($2.6b) | $183.4m | $375.9m | $658.2m | $1.2b | $1.4b | |
| Additional Financial Items | |||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | ($27.7m) | $0 | $0 | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $12k | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | ($28.8m) | $15.8m | ($23.9m) | ($119.0m) | ($28.5m) | — | |
| Goodwill, Impairment Loss | — | $0 | $1.4b | $2.0b | $3.1b | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $284.3m | ($197.0m) | ($1.4b) | ($3.1b) | ($288.2m) | ($148.8m) | $15.2m | $678.6m | $865.2m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | $0 | ($0) | $0 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | $0 | ($0) | $0 | $2 | — | |
| Income (Loss) from Equity Method Investments | $117.7m | $55.6m | $114.3m | $62.9m | $63.0m | $600k | $44.6m | $34.4m | $21.7m | $47.0m | |
| Investment Income, Interest | $85.3m | $140.8m | $121.4m | $116.5m | $56.6m | $14.0m | $17.8m | $33.5m | $33.9m | $41.9m | |
| Lease Income | — | $194.6m | $222.7m | $266.5m | $142.0m | $158.4m | $215.1m | $273.5m | $242.7m | $292.1m | |
| Operating Lease, Lease Income | — | — | — | $266.5m | $142.0m | $158.4m | — | — | — | — | |
| Lease revenue | — | $194.6m | $222.7m | $266.5m | $142.0m | $158.4m | $215.1m | $273.5m | $242.7m | $292.1m | |
| Gain on disposal of Measurement Solutions business | — | — | — | — | — | — | $0 | $0 | $71.3m | $0 | |
| Income from equity affiliates (Note 10) | $117.7m | $55.6m | $114.3m | $62.9m | $63.0m | $600k | $44.6m | $34.4m | $21.7m | $47.0m | |
| Interest income | $85.3m | $140.8m | $121.4m | $116.5m | $56.6m | $14.0m | $17.8m | $33.5m | $33.9m | $41.9m | |
| Provision for income taxes (Note 19) | $0 | $545.5m | $422.7m | $276.3m | $153.4m | $111.1m | $105.4m | $154.7m | $85.1m | $302.9m | |
| (Income) loss attributable to non-controlling interests | — | — | — | $4.6m | ($34.5m) | $800k | ($25.4m) | $4.3m | ($12.4m) | ($3.2m) | |
| Basic (in shares) | $1 | $466.7m | $458.0m | $448.0m | $448.7m | $450.5m | $449.5m | $438.6m | $429.1m | $412.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($12k) | $679.7m | ($1.5b) | ($2.1b) | ($3.1b) | $198.1m | $68.9m | $206.6m | $940.4m | $1.3b | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $113.3m | — | — | — | $87.8m | ($61.9m) | $56.2m | $842.9m | $963.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $87.0m | ($36.5m) | $51.9m | $855.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | ($72.6m) | ($45.3m) | $0 | $0 | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | ($74.5m) | ($45.3m) | $0 | $0 | — | |
| Investment Income, Net | — | — | — | — | — | $322.2m | ($27.7m) | $0 | $0 | — | |
| Income before income taxes | ($12k) | $679.7m | ($1.5b) | ($2.1b) | ($3.1b) | $198.1m | $68.9m | $206.6m | $940.4m | $1.3b | |
| Net Income (Loss) Attributable to Parent | ($12k) | $113.3m | ($1.9b) | ($2.4b) | ($3.2b) | $13.3m | ($107.2m) | $56.2m | $842.9m | $963.9m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $20.9m | $10.8m | $3.1m | $49.7m | — | — | — | — | — | |
| Earnings Per Share, Basic | ($6,605.87) | $0.13 | ($2.33) | ($2.98) | ($4.06) | $0.03 | ($0.24) | $0.13 | $1.96 | $2.34 | |
| Earnings Per Share, Diluted | — | $0.13 | ($2.33) | ($2.98) | ($4.06) | $0.03 | ($0.24) | $0.12 | $1.91 | $2.30 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.13 | $0.29 | $0.29 | $0.07 | $0.03 | ($0.24) | $0.13 | $0.20 | $0.20 | |
| Weighted Average Number of Shares Outstanding, Basic | 2 | 843.0m | 827.3m | 809.2m | 810.5m | 450.5m | 449.5m | 438.6m | 429.1m | 412.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 845.9m | 827.3m | 809.2m | 810.5m | 454.6m | 449.5m | 452.3m | 440.5m | 419.7m | |
| Research and Development Expense | $105.4m | $212.9m | $189.2m | $162.9m | $119.8m | $78.4m | $67.0m | $69.0m | $73.4m | $83.1m | |
| Selling, General and Administrative Expense | $0 | $1.1b | $1.1b | $1.2b | $1.1b | $644.9m | $616.8m | $675.9m | $667.1m | $705.3m | |
| Other Nonoperating Income (Expense) | $6.5m | ($25.9m) | ($323.9m) | ($220.7m) | $31.1m | $46.6m | $5.4m | ($248.3m) | ($45.9m) | ($57.7m) | |
| Costs and Expenses | $8.7b | $14.1b | $13.5b | $14.9b | $15.9b | $6.4b | $6.5b | $7.3b | $8.1b | $8.6b | |
| Other Expenses | $12k | — | — | — | — | — | — | — | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | $112.1m | $17.6m | $10.5m | — | — | — | |
| Cost of product revenue | $44.3m | $2.4b | $10.1b | $10.8b | $11.1b | $5.5b | $5.6b | $6.4b | $7.2b | $7.6b | |
| Cost of lease revenue | — | — | — | $167.9m | $116.7m | $128.4m | $166.2m | $188.5m | $152.0m | $174.2m | |
| Restructuring, impairment and other expenses (Note 9) | $343.0m | $191.5m | $1.8b | $2.5b | $3.5b | $66.7m | $15.2m | $20.0m | $25.8m | $72.8m | |
| Other income (expense), net (Note 18) | $6.5m | ($25.9m) | ($323.9m) | ($220.7m) | $31.1m | $46.6m | $5.4m | ($248.3m) | ($45.9m) | ($57.7m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $97.4m | $81.4m | |
| Interest Expense | ($114.1m) | $456.0m | $482.3m | $567.8m | $349.6m | $157.3m | $138.7m | $122.2m | ($97.4m) | ($81.4m) | |
| Income before net interest expense and income taxes | $580.2m | $994.9m | ($1.1b) | ($1.7b) | ($2.8b) | $403.3m | $219.6m | $295.3m | $1.0b | $1.3b | |
| Current Income Tax Expense (Benefit) | — | $403.9m | $373.9m | $351.7m | $160.1m | $206.2m | $118.4m | $208.9m | $331.2m | $266.9m | |
| Other Cost of Operating Revenue | — | $137.2m | $143.4m | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | ($360.9m) | — | — | ($143.3m) | ($120.9m) | ($88.7m) | ($63.5m) | — | |
| Total costs and expenses | $8.7b | $14.1b | $13.5b | $14.9b | $15.9b | $6.4b | $6.5b | $7.3b | $8.1b | $8.6b | |
| Income Tax Expense (Benefit) | $0 | $545.5m | $422.7m | $276.3m | $153.4m | $111.1m | $105.4m | $154.7m | $85.1m | $302.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.