Why Did Stanley Druckenmiller Buy Teva Stock?
Billionaire Stanley Druckenmiller has been shaking up his portfolio lately,…
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FMC Quote, Financials, Valuation and Earnings
Last price:
$55.56
Seasonality move
:
7.01%
Day range:
$55.05 - $55.82
52-week range:
$47.71 - $68.72
Dividend yield:
4.18%
P/E ratio:
4.78x
P/S ratio:
1.67x
P/B ratio:
1.51x
Volume:
642.1K
Avg. volume:
1.6M
1-year change:
-2.54%
Market cap:
$6.9B
Revenue:
$4.5B
EPS (TTM):
$11.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.6B | $5B | $5.8B | $4.5B | |
| Revenue Growth (YoY) | 7.57% | 0.7% | 8.68% | 15.01% | -22.67% | |
| Cost of Revenues | $2.5B | $2.6B | $2.9B | $3.5B | $2.7B | |
| Gross Profit | $2.1B | $2B | $2.2B | $2.3B | $1.8B | |
| Gross Profit Margin | 45.2% | 44.09% | 42.84% | 40.1% | 40.81% | |
| R&D Expenses | $298.1M | $287.9M | $304.7M | $314.2M | $328.8M | |
| Selling, General & Admin | $792.9M | $729.7M | $719.7M | $783.8M | $752.5M | |
| Other Inc / (Exp) | -$179.1M | -$146.9M | -$108M | -$93.1M | -$212.3M | |
| Operating Expenses | $1.1B | $1B | $1B | $1.1B | $1.1B | |
| Operating Income | $992.6M | $1B | $1.1B | $1.2B | $749.7M | |
| Net Interest Expenses | $158.5M | $151.2M | $131.1M | $151.8M | $237.2M | |
| EBT. Incl. Unusual Items | $655M | $731M | $897.8M | $983.9M | $300.2M | |
| Earnings of Discontinued Ops. | -$63.3M | -$28.3M | -$68.2M | -$97.2M | -$98.5M | |
| Income Tax Expense | $111.5M | $151.2M | $92.5M | $145.2M | -$1.1B | |
| Net Income to Company | $543.5M | $579.8M | $805.3M | $838.7M | $1.4B | |
| Minority Interest in Earnings | -$2.8M | $900K | $2.5M | -$5M | $500K | |
| Net Income to Common Excl Extra Items | $477.4M | $552.4M | $739.6M | $736.5M | $1.3B | |
| Basic EPS (Cont. Ops) | $3.64 | $4.26 | $5.76 | $5.83 | $10.55 | |
| Diluted EPS (Cont. Ops) | $3.62 | $4.23 | $5.73 | $5.81 | $10.53 | |
| Weighted Average Basic Share | $130.8M | $129.7M | $128.4M | $126M | $125.1M | |
| Weighted Average Diluted Share | $132M | $130.6M | $129.1M | $126.7M | $125.5M | |
| EBITDA | $965.5M | $1B | $1.2B | $1.3B | $721.7M | |
| EBIT | $815.4M | $882.3M | $1B | $1.1B | $537.4M | |
| Revenue (Reported) | $4.6B | $4.6B | $5B | $5.8B | $4.5B | |
| Operating Income (Reported) | $992.6M | $1B | $1.1B | $1.2B | $749.7M | |
| Operating Income (Adjusted) | $815.4M | $882.3M | $1B | $1.1B | $537.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $981.9M | $1.1B | |
| Revenue Growth (YoY) | 6.93% | 10.09% | 15.34% | -28.7% | 8.5% | |
| Cost of Revenues | $618.2M | $682.5M | $899.7M | $600.7M | $679M | |
| Gross Profit | $466.4M | $511.5M | $477.5M | $381.2M | $386.4M | |
| Gross Profit Margin | 43% | 42.84% | 34.67% | 38.82% | 36.27% | |
| R&D Expenses | $71.7M | $79.5M | $78.5M | $80.9M | $69M | |
| Selling, General & Admin | $187.7M | $183.5M | $179.4M | $171.3M | $159.2M | |
| Other Inc / (Exp) | -$22.6M | -$34.3M | -$7.3M | -$32.4M | -$27M | |
| Operating Expenses | $259.4M | $263M | $257.9M | $252.2M | $228.2M | |
| Operating Income | $207M | $248.5M | $219.6M | $129M | $158.2M | |
| Net Interest Expenses | $35.5M | $33.1M | $41.8M | $64.6M | $58.7M | |
| EBT. Incl. Unusual Items | $148.9M | $181.1M | $170.5M | $32M | $72.5M | |
| Earnings of Discontinued Ops. | -$18.4M | -$9.7M | -$16.2M | -$8.3M | -$900K | |
| Income Tax Expense | $18.4M | $9.2M | $36M | $27.4M | $6M | |
| Net Income to Company | $130.5M | $175.6M | $134.5M | $4.6M | $66.5M | |
| Minority Interest in Earnings | -$700K | -$2.5M | $2.7M | $200K | -$600K | |
| Net Income to Common Excl Extra Items | $111.4M | $159.7M | $121M | -$3.5M | $65M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.24 | $0.96 | -$0.03 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.24 | $0.95 | -$0.03 | $0.52 | |
| Weighted Average Basic Share | $129.9M | $128.3M | $126.2M | $124.9M | $125M | |
| Weighted Average Diluted Share | $130.8M | $129M | $126.9M | $125.3M | $125.5M | |
| EBITDA | $225.9M | $257.6M | $253.7M | $142.2M | $174.4M | |
| EBIT | $184.4M | $214.2M | $212.3M | $96.6M | $131.2M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $981.9M | $1.1B | |
| Operating Income (Reported) | $207M | $248.5M | $219.6M | $129M | $158.2M | |
| Operating Income (Adjusted) | $184.4M | $214.2M | $212.3M | $96.6M | $131.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.8B | $5.6B | $5B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.7B | $3.3B | $2.9B | $2.6B | |
| Gross Profit | $2.1B | $2.1B | $2.2B | $2.1B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $279.7M | $304M | $315.1M | $331.4M | $287.6M | |
| Selling, General & Admin | $771.9M | $700.6M | $763.4M | $788.5M | $681.9M | |
| Other Inc / (Exp) | -$218.5M | -$150.4M | -$157.2M | -$37M | -$312.4M | |
| Operating Expenses | $1B | $1B | $1.1B | $1.1B | $975.2M | |
| Operating Income | $1.1B | $1B | $1.2B | $953.5M | $584.7M | |
| Net Interest Expenses | $159.9M | $132.3M | $140M | $225.3M | $240.7M | |
| EBT. Incl. Unusual Items | $688.9M | $764.5M | $873.6M | $691.2M | $31.6M | |
| Earnings of Discontinued Ops. | -$70.2M | -$24M | -$78M | -$96.3M | -$73.4M | |
| Income Tax Expense | $118.2M | $143.7M | $149.7M | $89.9M | -$1.5B | |
| Net Income to Company | $570.7M | $624.5M | $723.9M | $601.3M | $1.5B | |
| Minority Interest in Earnings | -$1.7M | -$1.2M | $7.4M | -$8.1M | $1.8M | |
| Net Income to Common Excl Extra Items | $498.8M | $595.6M | $653.3M | $496.9M | $1.5B | |
| Basic EPS (Cont. Ops) | $3.85 | $4.60 | $5.19 | $3.94 | $11.62 | |
| Diluted EPS (Cont. Ops) | $3.82 | $4.58 | $5.17 | $3.93 | $11.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.1B | $1.2B | $1.1B | $451.4M | |
| EBIT | $850.7M | $896.9M | $1B | $916.5M | $272.3M | |
| Revenue (Reported) | $4.7B | $4.8B | $5.6B | $5B | $4.2B | |
| Operating Income (Reported) | $1.1B | $1B | $1.2B | $953.5M | $584.7M | |
| Operating Income (Adjusted) | $850.7M | $896.9M | $1B | $916.5M | $272.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $4.2B | $3.3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.5B | $1.9B | $1.9B | |
| Gross Profit | $1.6B | $1.6B | $1.6B | $1.4B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $203.3M | $219.4M | $229.8M | $247M | $205.8M | |
| Selling, General & Admin | $548.1M | $519M | $562.7M | $567.4M | $492.2M | |
| Other Inc / (Exp) | -$59.9M | -$63.4M | -$105.4M | -$49.3M | -$161.5M | |
| Operating Expenses | $751.4M | $738.4M | $792.5M | $821.9M | $703.7M | |
| Operating Income | $799.2M | $817.3M | $848.7M | $573.4M | $420.5M | |
| Net Interest Expenses | $117M | $98.1M | $107M | $180.5M | $184M | |
| EBT. Incl. Unusual Items | $622.3M | $655.8M | $636.3M | $343.6M | $75M | |
| Earnings of Discontinued Ops. | -$36.7M | -$32.4M | -$42.2M | -$41.3M | -$16.2M | |
| Income Tax Expense | $82.3M | $74.8M | $133M | $77.7M | -$298.9M | |
| Net Income to Company | $540M | $584.7M | $503.3M | $265.9M | $373.9M | |
| Minority Interest in Earnings | -$1.3M | -$3.4M | $1.5M | -$1.6M | -$300K | |
| Net Income to Common Excl Extra Items | $502M | $545.2M | $462.6M | $223M | $357.4M | |
| Basic EPS (Cont. Ops) | $3.87 | $4.22 | $3.67 | $1.77 | $2.85 | |
| Diluted EPS (Cont. Ops) | $3.84 | $4.20 | $3.65 | $1.76 | $2.85 | |
| Weighted Average Basic Share | $389.1M | $386.9M | $378.5M | $375.3M | $375M | |
| Weighted Average Diluted Share | $391.8M | $389.2M | $380.7M | $377.1M | $376.1M | |
| EBITDA | $860M | $882.4M | $869.9M | $662.5M | $392.2M | |
| EBIT | $739.3M | $753.9M | $743.3M | $524.1M | $259M | |
| Revenue (Reported) | $3.5B | $3.6B | $4.2B | $3.3B | $3B | |
| Operating Income (Reported) | $799.2M | $817.3M | $848.7M | $573.4M | $420.5M | |
| Operating Income (Adjusted) | $739.3M | $753.9M | $743.3M | $524.1M | $259M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.1M | $568.9M | $516.8M | $572M | $302.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.3B | $2.6B | $2.9B | $2.7B | |
| Inventory | $1B | $1.1B | $1.5B | $1.7B | $1.7B | |
| Prepaid Expenses | $205.1M | $150.6M | $140.2M | $12.6M | $15.3M | |
| Other Current Assets | $53M | $32.2M | $41.6M | $145.4M | $141.5M | |
| Total Current Assets | $4.1B | $4.4B | $5.1B | $5.4B | $5.1B | |
| Property Plant And Equipment | $922.7M | $919M | $952.2M | $973.4M | $1B | |
| Long-Term Investments | $700K | $3.1M | $9.2M | $14.5M | $19.8M | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $2.7B | $2.8B | $2.7B | $2.6B | $2.6B | |
| Other Long-Term Assets | $67.1M | $49.8M | $43.5M | $57.4M | $53.6M | |
| Total Assets | $9.9B | $10.2B | $10.7B | $11.2B | $11.9B | |
| Accounts Payable | $900.1M | $946.7M | $1.1B | $1.3B | $602.4M | |
| Accrued Expenses | $598.2M | $608.6M | $753.9M | $846.9M | $907.4M | |
| Current Portion Of Long-Term Debt | $227.7M | $192M | $196.7M | $170.3M | $194.5M | |
| Current Portion Of Capital Lease Obligations | $31.5M | $25.6M | $23.5M | $22M | $24.4M | |
| Other Current Liabilities | $117.6M | $175.4M | $220.2M | $169.8M | $86.2M | |
| Total Current Liabilities | $2.7B | $2.8B | $3.5B | $3.8B | $3.4B | |
| Long-Term Debt | $3B | $2.9B | $2.7B | $2.7B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $7.2B | $7.5B | $7.8B | $7.5B | |
| Common Stock | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | |
| Other Common Equity Adj | -$412M | -$282.2M | -$325.5M | -$459.6M | -$406.5M | |
| Common Equity | $2.5B | $3B | $3.1B | $3.4B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.1M | $22.4M | $19.4M | $23M | $22.5M | |
| Total Equity | $2.6B | $3B | $3.1B | $3.4B | $4.4B | |
| Total Liabilities and Equity | $9.9B | $10.2B | $10.7B | $11.2B | $11.9B | |
| Cash and Short Terms | $339.1M | $568.9M | $516.8M | $572M | $302.4M | |
| Total Debt | $3.3B | $3.3B | $3.2B | $3.3B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $297.1M | $341M | $363.8M | $323.8M | $416.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.5B | $2.6B | $2.6B | $2.9B | |
| Inventory | $1.2B | $1.5B | $1.7B | $2B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $424.7M | $433.2M | $415.4M | $435.4M | $616.2M | |
| Total Current Assets | $4B | $4.7B | $5.1B | $5.3B | $5.3B | |
| Property Plant And Equipment | $739.2M | $782.2M | $789.6M | $872.5M | $869.4M | |
| Long-Term Investments | $1.7M | $8.6M | $10.3M | $19.3M | $25.3M | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Other Intangibles | $2.6B | $2.5B | $2.5B | $2.5B | $2.4B | |
| Other Long-Term Assets | $684.6M | $667.3M | $623.3M | $495.2M | $447.9M | |
| Total Assets | $9.8B | $10.4B | $10.8B | $11B | $12.2B | |
| Accounts Payable | $757.2M | $1.1B | $1B | $662.5M | $802.9M | |
| Accrued Expenses | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Current Portion Of Long-Term Debt | -- | $494.5M | $166M | $625.5M | $187M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $97M | $155.1M | $184.2M | $95.6M | $77.9M | |
| Total Current Liabilities | $2.4B | $3.4B | $3.6B | $3.4B | $3.6B | |
| Long-Term Debt | $3B | $2.6B | $2.7B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.4B | $7.6B | $7.6B | $7.6B | |
| Common Stock | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | |
| Other Common Equity Adj | -$357.9M | -$284.2M | -$542M | -$494.5M | -$373.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.9M | $25.6M | $15.4M | $23.6M | $22.3M | |
| Total Equity | $3B | $3.1B | $3.2B | $3.3B | $4.6B | |
| Total Liabilities and Equity | $9.8B | $10.4B | $10.8B | $11B | $12.2B | |
| Cash and Short Terms | $297.1M | $341M | $363.8M | $323.8M | $416.7M | |
| Total Debt | $3.2B | $3.4B | $3.6B | $4.1B | $4.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $543.5M | $579.8M | $805.3M | $838.7M | $1.4B | |
| Depreciation & Amoritzation | $150.1M | $162.7M | $170.9M | $169.4M | $184.3M | |
| Stock-Based Compensation | $25.6M | $18.9M | $17.8M | $24.2M | $25.9M | |
| Change in Accounts Receivable | -$123.5M | -$71.8M | -$241.1M | -$443.9M | $192.4M | |
| Change in Inventories | $6.4M | -$54.4M | -$320.7M | -$182.3M | -$72.8M | |
| Cash From Operations | $488.5M | $647.8M | $820.1M | $582.4M | -$386.4M | |
| Capital Expenditures | $93.9M | $67.2M | $100.1M | $142.3M | $133.9M | |
| Cash Acquisitions | -- | -$65.6M | -$5.2M | -$198.2M | -$16.5M | |
| Cash From Investing | -$186.7M | -$169.3M | -$112M | -$266.4M | -$154.4M | |
| Dividends Paid (Ex Special Dividend) | -$210.3M | -$228.5M | -$247.2M | -$267.5M | -$290.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $27.1M | $1B | -- | $1.5B | |
| Long-Term Debt Repaid | -$901.9M | -$100M | -$1.2B | -$1.4M | -$1.2B | |
| Repurchase of Common Stock | -$416.2M | -$58.4M | -$408M | -$108.9M | -$81.2M | |
| Other Financing Activities | -$97.4M | -$12.2M | -$2.4M | $15.8M | -$1.4M | |
| Cash From Financing | -$124.2M | -$250.3M | -$747.9M | -$237.4M | $331.5M | |
| Beginning Cash (CF) | $161.7M | $339.1M | $568.9M | $516.8M | $572M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.6M | $228.2M | -$39.8M | $78.6M | -$209.3M | |
| Ending Cash (CF) | $339.1M | $568.9M | $516.8M | $572M | $302.4M | |
| Levered Free Cash Flow | $394.6M | $580.6M | $720M | $440.1M | -$520.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.5M | $175.6M | $134.5M | $4.6M | $66.5M | |
| Depreciation & Amoritzation | $41.5M | $43.4M | $41.4M | $45.6M | $43.2M | |
| Stock-Based Compensation | $3.9M | $3.8M | $5.8M | $6.2M | $5.7M | |
| Change in Accounts Receivable | $209.4M | $112.1M | $229.1M | $180.2M | -$175.1M | |
| Change in Inventories | -$9.3M | -$57M | -$46.5M | $60.1M | $57.2M | |
| Cash From Operations | $340.9M | $316.1M | $397.4M | $67.5M | $141.2M | |
| Capital Expenditures | $12M | $29.5M | $34.7M | $33M | $15.7M | |
| Cash Acquisitions | -- | -$2M | -$191M | -$12.8M | -$2.6M | |
| Cash From Investing | -$26.1M | -$17.9M | -$228.9M | -$48.3M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -$57.2M | -$61.9M | -$66.9M | -$72.5M | -$72.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$800K | -- | -- | |
| Repurchase of Common Stock | -- | -$200.1M | -$300K | -- | -$400K | |
| Other Financing Activities | -$8.7M | -- | -- | -$600K | -$700K | |
| Cash From Financing | -$361.3M | -$682.9M | -$388M | -$632.5M | -$186.2M | |
| Beginning Cash (CF) | $342.7M | $728.5M | $591.5M | $941.5M | $471.5M | |
| Foreign Exchange Rate Adjustment | $900K | -$2.8M | -$8.2M | -$4.4M | $6.5M | |
| Additions / Reductions | -$46.5M | -$384.7M | -$219.5M | -$613.3M | -$61.3M | |
| Ending Cash (CF) | $297.1M | $341M | $363.8M | $323.8M | $416.7M | |
| Levered Free Cash Flow | $328.9M | $286.6M | $362.7M | $34.5M | $125.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.7M | $624.5M | $723.9M | $601.3M | $1.5B | |
| Depreciation & Amoritzation | $159.7M | $170.5M | $169M | $181.2M | $179.1M | |
| Stock-Based Compensation | $21.6M | $17.2M | $23.2M | $25.1M | $24.2M | |
| Change in Accounts Receivable | -$164.3M | -$320.5M | -$273.8M | $72M | -$389.9M | |
| Change in Inventories | $16.5M | -$280.1M | -$235.6M | -$263.2M | $591.7M | |
| Cash From Operations | $706.1M | $644.9M | $539.7M | -$60.7M | $564.4M | |
| Capital Expenditures | $72.3M | $108.4M | $132.1M | $142.7M | $71.4M | |
| Cash Acquisitions | -- | -$70.2M | -$192.1M | -$22.7M | -$4.9M | |
| Cash From Investing | -$175.8M | -$169M | -$307.1M | -$99M | -$83.5M | |
| Dividends Paid (Ex Special Dividend) | -$223.3M | -$243.4M | -$261.6M | -$284.8M | -$290.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300.3M | -$102.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$107.5M | -$358.9M | -$108.9M | -$181.2M | -$2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$648.2M | -$430.9M | -$183.2M | $127M | -$332.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.9M | $45M | $49.4M | -$32.7M | $148.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $633.8M | $536.5M | $407.6M | -$203.4M | $493M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $540M | $584.7M | $503.3M | $265.9M | $373.9M | |
| Depreciation & Amoritzation | $120.7M | $128.5M | $126.6M | $138.4M | $133.2M | |
| Stock-Based Compensation | $15.2M | $13.5M | $18.9M | $19.8M | $18.1M | |
| Change in Accounts Receivable | $77.9M | -$170.8M | -$203.5M | $312.4M | -$269.9M | |
| Change in Inventories | -$141.7M | -$367.4M | -$282.3M | -$363.2M | $301.3M | |
| Cash From Operations | $247.2M | $244.3M | -$36.1M | -$679.2M | $271.6M | |
| Capital Expenditures | $35.2M | $76.4M | $108.4M | $108.8M | $46.3M | |
| Cash Acquisitions | -- | -$4.6M | -$191.5M | -$16M | -$4.4M | |
| Cash From Investing | -$99.4M | -$99.1M | -$294.2M | -$126.8M | -$55.9M | |
| Dividends Paid (Ex Special Dividend) | -$171.3M | -$186.2M | -$200.6M | -$217.9M | -$217.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.2M | -- | -- | $1.5B | -- | |
| Long-Term Debt Repaid | -- | -$2.6M | -$1.1M | -$800M | -- | |
| Repurchase of Common Stock | -$7.5M | -$308M | -$8.9M | -$81.2M | -$2.2M | |
| Other Financing Activities | -$12.2M | -$1.7M | -$1.5M | -$1M | -$700K | |
| Cash From Financing | -$186.4M | -$367M | $197.7M | $562.1M | -$101.5M | |
| Beginning Cash (CF) | $1.1B | $1.7B | $1.5B | $2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$6.1M | -$20.4M | -$4.3M | $100K | |
| Additions / Reductions | -$38.6M | -$221.8M | -$132.6M | -$243.9M | $114.2M | |
| Ending Cash (CF) | $1.1B | $1.5B | $1.3B | $1.8B | $1.3B | |
| Levered Free Cash Flow | $212M | $167.9M | -$144.5M | -$788M | $225.3M | |
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Financial Ratios
FMC
Sector
P/E ratio
4.78x
16.57x
PEG ratio
0.02x
0.00x
P/B ratio
1.51x
1.26x
Price / LTM sales
1.67x
1.48x
Growth Metrics
FMC
Sector
Revenue growth
8.5%
0.3%
Earnings growth
879.17%
-1.15%
Revenue (5-year growth)
0.92%
3.81%
Earnings forecast
$1.62
$0.05
Profitability
FMC
Sector
Profitability FY 2023
$1.8B
$208.3K
Return on invested capital
17.35%
2.13%
Return on assets
12.29%
1.4%
Return on equity
34.19%
2.97%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
FMC
Sector
Total cash
$416.7M
$2.7M
Short term investments
--
$461.5K
Total assets
$11.9B
$26M
Long term debt
$4.1B
$48.9M
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