NYSE:FMC
FMC Corporation
- Stock
Last Close
64.15
17/05 20:00
Market Cap
7.28B
Beta: 0.83
Volume Today
1.23M
Avg: 835.09K
PE Ratio
15.24
PFCF: −44.41
Dividend Yield
3.83%
Payout:42.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 467.30M - | 411.50M 11.94% | -177.90M 143.23% | 245.40M 237.94% | -83.30M 133.94% | 654.90M 886.19% | 543.50M 17.01% | 578.90M 6.51% | 802.20M 38.57% | 838.70M 4.55% | 1.42B 68.99% | |
depreciation and amortization | 127.20M - | 131.20M 3.14% | 115.70M 11.81% | 137.10M 18.50% | 113M 17.58% | 168.20M 48.85% | 150.10M 10.76% | 162.70M 8.39% | 170.90M 5.04% | 169.40M 0.88% | 251.20M 48.29% | |
deferred income tax | 19.60M - | -61M 411.22% | 19.90M 132.62% | 58.10M 191.96% | 104.20M 79.35% | -47.40M 145.49% | 46.10M 197.26% | 33.60M 27.11% | 9.70M 71.13% | -52.70M 643.30% | -1.29B 2,353.13% | |
stock based compensation | 14.20M - | 14.80M 4.23% | 15.40M 4.05% | 20.20M 31.17% | 21.10M 4.46% | 23M 9.00% | 25.60M 11.30% | 18.90M 26.17% | 17.80M 5.82% | 24.20M 35.96% | 25.90M 7.02% | |
change in working capital | -270.40M - | -64.60M 76.11% | -396.40M 513.62% | 58.30M 114.71% | 216.40M 271.18% | -212.20M 198.06% | -265.90M 25.31% | -127M 52.24% | -121.80M 4.09% | -358.10M 194.01% | -870.40M 143.06% | |
accounts receivables | -394.50M - | -276.90M 29.81% | 140.90M 150.88% | -6.10M 104.33% | -262.40M 4,201.64% | -302.20M 15.17% | -123.50M 59.13% | -71.80M 41.86% | -241.10M 235.79% | -443.90M 84.11% | 192.40M 143.34% | |
inventory | 5.10M - | 33.10M 549.02% | 78.30M 136.56% | 72.50M 7.41% | -96.80M 233.52% | -224.20M 131.61% | 6.40M 102.85% | -59.70M 1,032.81% | -331.10M 454.61% | -182.30M 44.94% | -72.80M 60.07% | |
accounts payables | 40.40M - | -21M 151.98% | -292.50M 1,292.86% | -24.10M 91.76% | 331.70M 1,476.35% | 182.30M 45.04% | 103M 43.50% | 61.80M 40% | 144.40M 133.66% | 165.30M 14.47% | -626M 478.71% | |
other working capital | 78.60M - | 200.20M 154.71% | -323.10M 261.39% | 16M 104.95% | 243.90M 1,424.38% | 131.90M 45.92% | -251.80M 290.90% | -57.30M 77.24% | 306M 634.03% | 102.80M 66.41% | -364M 454.09% | |
other non cash items | -29.20M - | -58.20M 99.32% | 65.60M 212.71% | -21.30M 132.47% | -35.90M 68.54% | -218.10M 507.52% | -10.90M 95.00% | -19.30M 77.06% | -58.70M 204.15% | -39.10M 33.39% | 82.40M 310.74% | |
net cash provided by operating activities | 328.70M - | 373.70M 13.69% | -357.70M 195.72% | 497.80M 239.17% | 335.50M 32.60% | 368.40M 9.81% | 488.50M 32.60% | 647.80M 32.61% | 820.10M 26.60% | 582.40M 28.98% | -386.40M 166.35% | |
investments in property plant and equipment | -221.90M - | -224.70M 1.26% | -108.50M 51.71% | -130.80M 20.55% | -85.70M 34.48% | -156.60M 82.73% | -93.90M 40.04% | -67.20M 28.43% | -100.10M 48.96% | -142.30M 42.16% | -133.90M 5.90% | |
acquisitions net | -346M - | -1.10M 99.68% | -1.21B 109,454.55% | -1.23B - | 107.60M 108.78% | -65.60M - | -5.20M 92.07% | -198.20M 3,711.54% | -10.70M 94.60% | |||
purchases of investments | 198.80M - | 2.88B 1,349.45% | -48.50M - | -48M 1.03% | -47.20M 1.67% | -12.70M 73.09% | ||||||
sales maturities of investments | 27.50M - | 66.40M 141.45% | -12M - | 67.20M - | 100.10M 48.96% | |||||||
other investing activites | -85.30M - | -35.70M 58.15% | -1.29B 3,500.84% | -4.40M 99.66% | -22.50M 411.36% | -21.40M 4.89% | -44.80M 109.35% | -56.50M 26.12% | -94.10M 66.55% | 74.10M 178.75% | -9.80M 113.23% | |
net cash used for investing activites | -653.20M - | -35.20M 94.61% | 348.80M 1,090.91% | -135.20M 138.76% | -1.33B 886.54% | -130.90M 90.19% | -186.70M 42.63% | -169.30M 9.32% | -112M 33.85% | -266.40M 137.86% | -154.40M 42.04% | |
debt repayment | -134.90M - | -34.60M 74.35% | -1.04B 2,895.95% | -242.60M 76.60% | -302.30M 24.61% | -552M 82.60% | -901.90M 63.39% | -100M 88.91% | -1.20B 1,103.10% | -1.40M 99.88% | -699.30M 49,850% | |
common stock issued | 10.70M - | 8.60M 19.63% | 5.90M 31.40% | 4.10M 30.51% | 22.50M 448.78% | 374.30M 1,563.56% | 50.70M 86.45% | 24.70M 51.28% | 7.90M 68.02% | 9.40M 18.99% | 5.30M 43.62% | |
common stock repurchased | -359.90M - | -4.70M 98.69% | -3.70M 21.28% | -13M 251.35% | -2.60M 80% | -206.80M 7,853.85% | -416.20M 101.26% | -58.40M 85.97% | -408M 598.63% | -108.90M 73.31% | -81.20M 25.44% | |
dividends paid | -73.60M - | -78.10M 6.11% | -86.40M 10.63% | -88.60M 2.55% | -88.80M 0.23% | -89.20M 0.45% | -210.30M 135.76% | -228.50M 8.65% | -247.20M 8.18% | -267.50M 8.21% | -290.50M 8.60% | |
other financing activites | 928.90M - | -241.20M 125.97% | 1.10B 557.75% | -36.90M 103.34% | 1.58B 4,393.50% | 110.40M 93.03% | 1.35B 1,126.00% | 111.90M 91.73% | 1.10B 885.25% | 131M 88.12% | 1.40B 966.56% | |
net cash used provided by financing activities | 371.20M - | -350M 194.29% | -16.70M 95.23% | -377M 2,157.49% | 1.21B 421.78% | -363.30M 129.95% | -124.20M 65.81% | -250.30M 101.53% | -747.90M 198.80% | -237.40M 68.26% | 331.50M 239.64% | |
effect of forex changes on cash | -600K - | -2.20M 266.67% | -5.30M 140.91% | 4M - | 4.50M 12.50% | -200K 104.44% | 1.60M 900% | -12.30M 868.75% | -23.40M 90.24% | -60.30M 157.69% | ||
net change in cash | 46.10M - | -13.70M 129.72% | -30.90M 125.55% | -14.40M 53.40% | 218.80M 1,619.44% | -121.30M 155.44% | 177.40M 246.25% | 229.80M 29.54% | -52.10M 122.67% | 55.20M 205.95% | -269.60M 588.41% | |
cash at beginning of period | 77.10M - | 123.20M 59.79% | 109.50M 11.12% | 78.60M 28.22% | 64.20M 18.32% | 283M 340.81% | 161.70M 42.86% | 339.10M 109.71% | 568.90M 67.77% | 516.80M 9.16% | 572M 10.68% | |
cash at end of period | 123.20M - | 109.50M 11.12% | 78.60M 28.22% | 64.20M 18.32% | 283M 340.81% | 161.70M 42.86% | 339.10M 109.71% | 568.90M 67.77% | 516.80M 9.16% | 572M 10.68% | 302.40M 47.13% | |
operating cash flow | 328.70M - | 373.70M 13.69% | -357.70M 195.72% | 497.80M 239.17% | 335.50M 32.60% | 368.40M 9.81% | 488.50M 32.60% | 647.80M 32.61% | 820.10M 26.60% | 582.40M 28.98% | -386.40M 166.35% | |
capital expenditure | -221.90M - | -224.70M 1.26% | -108.50M 51.71% | -130.80M 20.55% | -85.70M 34.48% | -156.60M 82.73% | -93.90M 40.04% | -67.20M 28.43% | -100.10M 48.96% | -142.30M 42.16% | -133.90M 5.90% | |
free cash flow | 106.80M - | 149M 39.51% | -466.20M 412.89% | 367M 178.72% | 249.80M 31.93% | 211.80M 15.21% | 394.60M 86.31% | 580.60M 47.14% | 720M 24.01% | 440.10M 38.88% | -520.30M 218.22% |
All numbers in USD (except ratios and percentages)