Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
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29
FMC Quote, Financials, Valuation and Earnings
Last price:
$38.21
Seasonality move
:
2.02%
Day range:
$37.46 - $38.34
52-week range:
$32.83 - $68.55
Dividend yield:
6.07%
P/E ratio:
14.59x
P/S ratio:
1.16x
P/B ratio:
1.09x
Volume:
1.1M
Avg. volume:
1.9M
1-year change:
-36.35%
Market cap:
$4.8B
Revenue:
$4.2B
EPS (TTM):
$2.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5B | $5.8B | $4.5B | $4.2B | |
| Revenue Growth (YoY) | 0.7% | 8.68% | 15.01% | -22.67% | -5.37% | |
| Cost of Revenues | $2.6B | $2.9B | $3.5B | $2.7B | $2.6B | |
| Gross Profit | $2B | $2.2B | $2.3B | $1.8B | $1.6B | |
| Gross Profit Margin | 44.09% | 42.84% | 40.1% | 40.81% | 38.83% | |
| R&D Expenses | $287.9M | $304.7M | $314.2M | $328.8M | $278M | |
| Selling, General & Admin | $729.7M | $714.1M | $775.2M | $734.3M | $644.6M | |
| Other Inc / (Exp) | -$146.9M | -$113.6M | -$67M | -$163.6M | -$163.3M | |
| Operating Expenses | $1B | $1B | $1.1B | $1.1B | $997.3M | |
| Operating Income | $1B | $1.1B | $1.2B | $701M | $651.6M | |
| Net Interest Expenses | $151.2M | $131.1M | $151.8M | $237.2M | $235.8M | |
| EBT. Incl. Unusual Items | $731M | $897.8M | $983.9M | $300.2M | $252.5M | |
| Earnings of Discontinued Ops. | -$28.3M | -$68.2M | -$97.2M | -$98.5M | -$61.8M | |
| Income Tax Expense | $151.2M | $92.5M | $145.2M | -$1.1B | -$150.9M | |
| Net Income to Company | $579.8M | $805.3M | $838.7M | $1.4B | $403.4M | |
| Minority Interest in Earnings | $900K | $2.5M | -$5M | $500K | -$500K | |
| Net Income to Common Excl Extra Items | $552.4M | $739.6M | $736.5M | $1.3B | $341.1M | |
| Basic EPS (Cont. Ops) | $4.26 | $5.76 | $5.83 | $10.55 | $2.73 | |
| Diluted EPS (Cont. Ops) | $4.23 | $5.73 | $5.81 | $10.53 | $2.72 | |
| Weighted Average Basic Share | $129.7M | $128.4M | $126M | $125.1M | $125M | |
| Weighted Average Diluted Share | $130.6M | $129.1M | $126.7M | $125.5M | $125.4M | |
| EBITDA | $1B | $1.2B | $1.3B | $721.7M | $664.6M | |
| EBIT | $882.3M | $1B | $1.1B | $537.4M | $488.3M | |
| Revenue (Reported) | $4.6B | $5B | $5.8B | $4.5B | $4.2B | |
| Operating Income (Reported) | $1B | $1.1B | $1.2B | $701M | $651.6M | |
| Operating Income (Adjusted) | $882.3M | $1B | $1.1B | $537.4M | $488.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.3B | $918M | $791.4M | |
| Revenue Growth (YoY) | -4.35% | 12.98% | -0.48% | -31.71% | -13.79% | |
| Cost of Revenues | $683.2M | $778.1M | $763M | $578.3M | $474.7M | |
| Gross Profit | $512.4M | $572.7M | $581.3M | $339.7M | $316.7M | |
| Gross Profit Margin | 42.86% | 42.4% | 43.24% | 37% | 40.02% | |
| R&D Expenses | $74M | $71.8M | $78.4M | $60.9M | $68.7M | |
| Selling, General & Admin | $174.5M | $188.5M | $185.9M | $163.9M | $172M | |
| Other Inc / (Exp) | -$8M | -$13.4M | -$17.1M | -$45.2M | -$21M | |
| Operating Expenses | $248.5M | $260.3M | $264.3M | $224.8M | $240.7M | |
| Operating Income | $263.9M | $312.4M | $317M | $114.9M | $76M | |
| Net Interest Expenses | $32.4M | $29.9M | $51.4M | $61.7M | $50.1M | |
| EBT. Incl. Unusual Items | $223.5M | $269.1M | $248.5M | $8M | $4.9M | |
| Earnings of Discontinued Ops. | -$8.1M | -$15.2M | -$11.5M | -$12.5M | -$7M | |
| Income Tax Expense | $32.2M | $42.3M | $41.1M | -$1.4M | $13.5M | |
| Net Income to Company | $191.3M | $226.8M | $207.4M | $9.4M | -$8.6M | |
| Minority Interest in Earnings | -$600K | -$4.2M | $100K | $400K | $100K | |
| Net Income to Common Excl Extra Items | $182.6M | $207.4M | $196M | -$2.7M | -$15.5M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.65 | $1.56 | -$0.02 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.64 | $1.55 | -$0.02 | -$0.12 | |
| Weighted Average Basic Share | $129.5M | $126.1M | $125.3M | $124.9M | $125.1M | |
| Weighted Average Diluted Share | $130.3M | $126.8M | $126.1M | $125.2M | $125.1M | |
| EBITDA | $298.5M | $341.4M | $344.6M | $115.4M | $98.7M | |
| EBIT | $255.9M | $299M | $299.9M | $69.7M | $55M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.3B | $918M | $791.4M | |
| Operating Income (Reported) | $263.9M | $312.4M | $317M | $114.9M | $76M | |
| Operating Income (Adjusted) | $255.9M | $299M | $299.9M | $69.7M | $55M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.2B | $5.8B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3.5B | $2.5B | $2.5B | |
| Gross Profit | $2B | $2.2B | $2.3B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $294.6M | $302.5M | $320.8M | $311.3M | $285.8M | |
| Selling, General & Admin | $714.8M | $728.1M | $772.6M | $712.3M | $652.7M | |
| Other Inc / (Exp) | -$139.3M | -$126.2M | -$70.7M | -$184.2M | -$133.4M | |
| Operating Expenses | $1B | $1B | $1.1B | $1.1B | $1B | |
| Operating Income | $988.2M | $1.2B | $1.2B | $491.4M | $607M | |
| Net Interest Expenses | $142.8M | $128.6M | $173.3M | $247.5M | $224.2M | |
| EBT. Incl. Unusual Items | $706.1M | $938.7M | $963.3M | $59.7M | $249.4M | |
| Earnings of Discontinued Ops. | -$28.9M | -$75.3M | -$93.5M | -$99.5M | -$56.3M | |
| Income Tax Expense | $148.7M | $101.6M | $144M | -$1.2B | -$136M | |
| Net Income to Company | $557.4M | $840.8M | $819.3M | $1.2B | $385.4M | |
| Minority Interest in Earnings | $300K | -$1.1M | -$700K | $800K | -$800K | |
| Net Income to Common Excl Extra Items | $528.8M | $760.7M | $725.1M | $1.1B | $328.3M | |
| Basic EPS (Cont. Ops) | $4.07 | $5.98 | $5.75 | $8.96 | $2.62 | |
| Diluted EPS (Cont. Ops) | $4.04 | $5.96 | $5.73 | $8.96 | $2.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.2B | $1.3B | $492.5M | $647.9M | |
| EBIT | $849M | $1.1B | $1.1B | $307.2M | $473.6M | |
| Revenue (Reported) | $4.6B | $5.2B | $5.8B | $4.1B | $4.1B | |
| Operating Income (Reported) | $988.2M | $1.2B | $1.2B | $491.4M | $607M | |
| Operating Income (Adjusted) | $849M | $1.1B | $1.1B | $307.2M | $473.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.3B | $918M | $791.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $683.2M | $778.1M | $763M | $578.3M | $474.7M | |
| Gross Profit | $512.4M | $572.7M | $581.3M | $339.7M | $316.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74M | $71.8M | $78.4M | $60.9M | $68.7M | |
| Selling, General & Admin | $174.5M | $188.5M | $185.9M | $163.9M | $172M | |
| Other Inc / (Exp) | -$8M | -$13.4M | -$17.1M | -$45.2M | -$21M | |
| Operating Expenses | $248.5M | $260.3M | $264.3M | $224.8M | $240.7M | |
| Operating Income | $263.9M | $312.4M | $317M | $114.9M | $76M | |
| Net Interest Expenses | $32.4M | $29.9M | $51.4M | $61.7M | $50.1M | |
| EBT. Incl. Unusual Items | $223.5M | $269.1M | $248.5M | $8M | $4.9M | |
| Earnings of Discontinued Ops. | -$8.1M | -$15.2M | -$11.5M | -$12.5M | -$7M | |
| Income Tax Expense | $32.2M | $42.3M | $41.1M | -$1.4M | $13.5M | |
| Net Income to Company | $191.3M | $226.8M | $207.4M | $9.4M | -$8.6M | |
| Minority Interest in Earnings | -$600K | -$4.2M | $100K | $400K | $100K | |
| Net Income to Common Excl Extra Items | $182.6M | $207.4M | $196M | -$2.7M | -$15.5M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.65 | $1.56 | -$0.02 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.64 | $1.55 | -$0.02 | -$0.12 | |
| Weighted Average Basic Share | $129.5M | $126.1M | $125.3M | $124.9M | $125.1M | |
| Weighted Average Diluted Share | $130.3M | $126.8M | $126.1M | $125.2M | $125.1M | |
| EBITDA | $298.5M | $341.4M | $344.6M | $115.4M | $98.7M | |
| EBIT | $255.9M | $299M | $299.9M | $69.7M | $55M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.3B | $918M | $791.4M | |
| Operating Income (Reported) | $263.9M | $312.4M | $317M | $114.9M | $76M | |
| Operating Income (Adjusted) | $255.9M | $299M | $299.9M | $69.7M | $55M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $568.9M | $516.8M | $572M | $302.4M | $357.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.6B | $2.9B | $2.7B | $2.9B | |
| Inventory | $1.1B | $1.5B | $1.7B | $1.7B | $1.2B | |
| Prepaid Expenses | $150.6M | $140.2M | $12.6M | $15.3M | $12.7M | |
| Other Current Assets | $32.2M | $41.6M | $145.4M | $136M | $174.2M | |
| Total Current Assets | $4.4B | $5.1B | $5.4B | $5.1B | $5B | |
| Property Plant And Equipment | $919M | $952.2M | $973.4M | $1B | $960.1M | |
| Long-Term Investments | $3.1M | $9.2M | $14.5M | $19.8M | $25.6M | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Other Intangibles | $2.8B | $2.7B | $2.6B | $2.6B | $2.5B | |
| Other Long-Term Assets | $49.8M | $43.5M | $57.4M | $53.6M | $59.4M | |
| Total Assets | $10.2B | $10.7B | $11.2B | $11.9B | $11.7B | |
| Accounts Payable | $946.7M | $1.1B | $1.3B | $602.4M | $768.5M | |
| Accrued Expenses | $608.6M | $753.9M | $846.9M | $901.9M | $981M | |
| Current Portion Of Long-Term Debt | $192M | $196.7M | $170.3M | $194.5M | $211.8M | |
| Current Portion Of Capital Lease Obligations | $25.6M | $23.5M | $22M | $24.4M | $24.5M | |
| Other Current Liabilities | $175.4M | $220.2M | $169.8M | $91.7M | $102.4M | |
| Total Current Liabilities | $2.8B | $3.5B | $3.8B | $3.4B | $3B | |
| Long-Term Debt | $2.9B | $2.7B | $2.7B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $7.5B | $7.8B | $7.5B | $7.1B | |
| Common Stock | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | |
| Other Common Equity Adj | -$282.2M | -$325.5M | -$459.6M | -$406.5M | -$410.6M | |
| Common Equity | $3B | $3.1B | $3.4B | $4.4B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.4M | $19.4M | $23M | $22.5M | $21.3M | |
| Total Equity | $3B | $3.1B | $3.4B | $4.4B | $4.5B | |
| Total Liabilities and Equity | $10.2B | $10.7B | $11.2B | $11.9B | $11.7B | |
| Cash and Short Terms | $568.9M | $516.8M | $572M | $302.4M | $357.3M | |
| Total Debt | $3.3B | $3.2B | $3.3B | $4B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $416.7M | $365.1M | $494.4M | $417.8M | $315.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.9B | $3.2B | $2.8B | $2.9B | |
| Inventory | $1.3B | $1.6B | $1.9B | $1.6B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $462.9M | $474M | $414.4M | $375.2M | $487.8M | |
| Total Current Assets | $4.7B | $5.3B | $6B | $5.2B | $5.1B | |
| Property Plant And Equipment | $764.2M | $804.1M | $862.7M | $875.6M | $858.7M | |
| Long-Term Investments | $3.9M | $10.2M | $17.7M | $20.1M | $26.1M | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Other Intangibles | $2.6B | $2.5B | $2.5B | $2.4B | $2.4B | |
| Other Long-Term Assets | $712.8M | $614.1M | $519M | $488.8M | $429.6M | |
| Total Assets | $10.4B | $10.9B | $11.7B | $12B | $11.8B | |
| Accounts Payable | $1.1B | $1.1B | $1.2B | $589.3M | $801.8M | |
| Accrued Expenses | $1.1B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Current Portion Of Long-Term Debt | $487.5M | $199.8M | $672.9M | $201.9M | $281M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $166.6M | $261.1M | $114.8M | $80.4M | $73.4M | |
| Total Current Liabilities | $3.4B | $3.8B | $4.7B | $3.6B | $3.3B | |
| Long-Term Debt | $2.6B | $2.7B | $2.3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.8B | $8.2B | $7.6B | $7.4B | |
| Common Stock | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | |
| Other Common Equity Adj | -$282.8M | -$435.6M | -$468.8M | -$436.6M | -$415.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.7M | $23.1M | $23.8M | $21.4M | $29.6M | |
| Total Equity | $3B | $3.1B | $3.5B | $4.3B | $4.4B | |
| Total Liabilities and Equity | $10.4B | $10.9B | $11.7B | $12B | $11.8B | |
| Cash and Short Terms | $416.7M | $365.1M | $494.4M | $417.8M | $315.3M | |
| Total Debt | $3.6B | $3.8B | $4.2B | $4.3B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $579.8M | $805.3M | $838.7M | $1.4B | $403.4M | |
| Depreciation & Amoritzation | $162.7M | $170.9M | $169.4M | $184.3M | $176.3M | |
| Stock-Based Compensation | $18.9M | $17.8M | $24.2M | $25.9M | $23.8M | |
| Change in Accounts Receivable | -$71.8M | -$241.1M | -$443.9M | $192.4M | -$348.8M | |
| Change in Inventories | -$54.4M | -$320.7M | -$182.3M | -$72.8M | $475.8M | |
| Cash From Operations | $647.8M | $820.1M | $582.4M | -$386.4M | $671.1M | |
| Capital Expenditures | $67.2M | $100.1M | $142.3M | $133.9M | $67.9M | |
| Cash Acquisitions | -$65.6M | -$5.2M | -$198.2M | -$16.5M | $335.2M | |
| Cash From Investing | -$169.3M | -$112M | -$266.4M | -$154.4M | $263.6M | |
| Dividends Paid (Ex Special Dividend) | -$228.5M | -$247.2M | -$267.5M | -$290.5M | -$290.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.1M | $1B | -- | $1.5B | -- | |
| Long-Term Debt Repaid | -$100M | -$1.2B | -$1.4M | -$1.2B | -- | |
| Repurchase of Common Stock | -$58.4M | -$408M | -$108.9M | -$81.2M | -$2.3M | |
| Other Financing Activities | -$12.2M | -$2.4M | $15.8M | -$1.4M | -$700K | |
| Cash From Financing | -$250.3M | -$747.9M | -$237.4M | $331.5M | -$870.1M | |
| Beginning Cash (CF) | $339.1M | $568.9M | $516.8M | $572M | $302.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.2M | -$39.8M | $78.6M | -$209.3M | $64.6M | |
| Ending Cash (CF) | $568.9M | $516.8M | $572M | $302.4M | $357.3M | |
| Levered Free Cash Flow | $580.6M | $720M | $440.1M | -$520.3M | $603.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.3M | $226.8M | $207.4M | $9.4M | -$8.6M | |
| Depreciation & Amoritzation | $42.6M | $42.4M | $44.7M | $45.7M | $43.7M | |
| Stock-Based Compensation | $5.4M | $7.3M | $7.3M | $7.5M | $4.2M | |
| Change in Accounts Receivable | -$216.6M | -$317.5M | -$288.8M | -$143.6M | $19.5M | |
| Change in Inventories | -$166.8M | -$192.1M | -$257.9M | $127.3M | -$164.9M | |
| Cash From Operations | -$303M | -$608.8M | -$863.9M | -$164.4M | -$558.3M | |
| Capital Expenditures | $25M | $50.3M | $46.9M | $20.7M | $31.6M | |
| Cash Acquisitions | -- | -$1M | -$3.1M | -$300K | -$600K | |
| Cash From Investing | -$51.1M | -$55.9M | -$54.4M | -$23.7M | -$38M | |
| Dividends Paid (Ex Special Dividend) | -$62.3M | -$66.8M | -$72.7M | -$72.5M | -$72.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$82.7M | -$8.6M | -$30.7M | -$1.7M | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$8.9M | |
| Cash From Financing | $204.7M | $515.5M | $840.3M | $305.7M | $552.1M | |
| Beginning Cash (CF) | $568.9M | $516.8M | $572M | $302.4M | $357.3M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$2.5M | $400K | -$2.2M | $2.2M | |
| Additions / Reductions | -$149.4M | -$149.2M | -$78M | $117.6M | -$44.2M | |
| Ending Cash (CF) | $416.7M | $365.1M | $494.4M | $417.8M | $315.3M | |
| Levered Free Cash Flow | -$328M | -$659.1M | -$910.8M | -$185.1M | -$589.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557.4M | $840.8M | $819.3M | $1.2B | $385.4M | |
| Depreciation & Amoritzation | $166.2M | $170.7M | $171.7M | $185.3M | $174.3M | |
| Stock-Based Compensation | $16.9M | $19.7M | $24.2M | $26.1M | $20.5M | |
| Change in Accounts Receivable | -$4.6M | -$342M | -$415.2M | $337.6M | -$185.7M | |
| Change in Inventories | -$157.9M | -$346M | -$248.1M | $312.4M | $183.6M | |
| Cash From Operations | $673.1M | $514.3M | $327.3M | $313.1M | $277.2M | |
| Capital Expenditures | $76.7M | $125.4M | $138.9M | $107.7M | $78.8M | |
| Cash Acquisitions | -$65.6M | -$6.2M | -$200.3M | -$13.7M | $334.9M | |
| Cash From Investing | -$177.2M | -$116.8M | -$264.9M | -$123.7M | $249.3M | |
| Dividends Paid (Ex Special Dividend) | -$233.8M | -$251.7M | -$273.4M | -$290.3M | -$290.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$133.7M | -$333.9M | -$131M | -$52.2M | -$2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$520.4M | -$437.1M | $87.4M | -$203.1M | -$623.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5M | -$39.6M | $149.8M | -$13.7M | -$97.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $596.4M | $388.9M | $188.4M | $205.4M | $198.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.3M | $226.8M | $207.4M | $9.4M | -$8.6M | |
| Depreciation & Amoritzation | $42.6M | $42.4M | $44.7M | $45.7M | $43.7M | |
| Stock-Based Compensation | $5.4M | $7.3M | $7.3M | $7.5M | $4.2M | |
| Change in Accounts Receivable | -$216.6M | -$317.5M | -$288.8M | -$143.6M | $19.5M | |
| Change in Inventories | -$166.8M | -$192.1M | -$257.9M | $127.3M | -$164.9M | |
| Cash From Operations | -$303M | -$608.8M | -$863.9M | -$164.4M | -$558.3M | |
| Capital Expenditures | $25M | $50.3M | $46.9M | $20.7M | $31.6M | |
| Cash Acquisitions | -- | -$1M | -$3.1M | -$300K | -$600K | |
| Cash From Investing | -$51.1M | -$55.9M | -$54.4M | -$23.7M | -$38M | |
| Dividends Paid (Ex Special Dividend) | -$62.3M | -$66.8M | -$72.7M | -$72.5M | -$72.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$82.7M | -$8.6M | -$30.7M | -$1.7M | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$8.9M | |
| Cash From Financing | $204.7M | $515.5M | $840.3M | $305.7M | $552.1M | |
| Beginning Cash (CF) | $568.9M | $516.8M | $572M | $302.4M | $357.3M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$2.5M | $400K | -$2.2M | $2.2M | |
| Additions / Reductions | -$149.4M | -$149.2M | -$78M | $117.6M | -$44.2M | |
| Ending Cash (CF) | $416.7M | $365.1M | $494.4M | $417.8M | $315.3M | |
| Levered Free Cash Flow | -$328M | -$659.1M | -$910.8M | -$185.1M | -$589.9M | |
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Financial Ratios
FMC
Sector
P/E ratio
14.59x
16.18x
PEG ratio
0.02x
0.00x
P/B ratio
1.09x
1.30x
Price / LTM sales
1.16x
1.41x
Growth Metrics
FMC
Sector
Revenue growth
-13.79%
0.44%
Earnings growth
879.17%
1.64%
Revenue (5-year growth)
-1.63%
3.91%
Earnings forecast
$0.09
$0.02
Profitability
FMC
Sector
Profitability FY 2024
$1.6B
--
Return on invested capital
3.87%
1.87%
Return on assets
2.75%
1.27%
Return on equity
7.31%
2.73%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
FMC
Sector
Total cash
$315.3M
$2.5M
Short term investments
--
$393.3K
Total assets
$11.7B
$23.3M
Long term debt
$4B
$81.1M
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