Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Inbound Orders for Subsea (USD millions)

Inbound Orders for Surface Technologies (USD millions)

Total Inbound Orders (USD millions)

Order Backlog for Subsea (USD millions)

Order Backlog for Surface Technologies (USD millions)

Total Order Backlog (USD millions)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

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Latin America

- Subsea

- Surface Technologies

Europe and Central Asia

North America

Africa

Asia Pacific

Middle East

Total Revenue

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Total Revenue (In millions)

Service Revenue (In millions)

Product Revenue (In millions)

Lease Revenue (In millions)

Total Costs and Expenses (In millions)

Cost of Service Revenue (In millions)

Cost of Product Revenue (In millions)

Cost of Lease Revenue (In millions)

Selling, general and administrative expense (In millions)

Research and development expense (In millions)

Restructuring, impairment and other charges/expenses (In millions)

Other income (expense), net (In millions)

Net gain (loss) on disposal of Measurement Solutions business (In millions)

Income from equity affiliates (In millions)

Income before net interest expense and income taxes (In millions)

Interest income (In millions)

Interest expense (In millions)

Income before income taxes (In millions)

Provision (benefit) for income taxes (In millions)

Net income (loss) (In millions)

(Income) loss attributable to non-controlling interests (In millions)

Net income (loss) attributable to TechnipFMC plc (In millions)

Earnings per share attributable to TechnipFMC plc Basic (per share)

Earnings per share attributable to TechnipFMC plc Diluted (per share)

Weighted average shares outstanding Basic (In millions)

Weighted average shares outstanding Diluted (In millions)

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Subsea

- Services

- Products

- Lease

Surface Technologies

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Cash provided (required) by operating activities (USD, millions)

Net income (loss) (USD, millions)

Adjustments to reconcile net income (loss) to cash provided (required) by operating activities: Depreciation and amortization (USD, millions)

Adjustments to reconcile net income (loss) to cash provided (required) by operating activities: Gain on disposal of Measurement Solutions business (USD, millions)

Adjustments to reconcile net income (loss) to cash provided (required) by operating activities: Income from equity affiliates, net of dividends received (USD, millions)

Adjustments to reconcile net income (loss) to cash provided (required) by operating activities: Other operating activities (USD, millions)

Changes in operating assets and liabilities: Trade receivables, net and Contract assets, net (USD, millions)

Changes in operating assets and liabilities: Inventories, net (USD, millions)

Changes in operating assets and liabilities: Income taxes payable (receivable), net (USD, millions)

Changes in operating assets and liabilities: Other current assets and liabilities, net (USD, millions)

Cash provided (required) by investing activities (USD, millions)

Capital expenditures (USD, millions)

Proceeds from sale of Measurement Solutions business (USD, millions)

Other investing activities (USD, millions)

Cash required by financing activities (USD, millions)

Net decrease in short-term debt (USD, millions)

Dividends paid (USD, millions)

Share repurchases (USD, millions)

Payments related to taxes withheld on share-based compensation (USD, millions)

Other financing activities (USD, millions)

Effect of changes in foreign exchange rates on cash and cash equivalents (USD, millions)

Change in cash and cash equivalents (USD, millions)

Cash and cash equivalents, beginning of period (USD, millions)

Cash and cash equivalents, end of period (USD, millions)

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TechnipFMC PLC (FTI)

Financials