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FLOC
FLOC
Property, plant, and equipment additions
Property, plant, and equipment additions at other companies
TechnipFMC
FTI
—
—
Segments
By segment
See full
Production Solutions
$19.11M
+67.9%
Natural Gas Technologies
$7.27M
-55.9%
Corporate And Other
$8K
—
Other financials
Income statement
See full
Revenue
$209.5M
+8.9%
Operating income
$36.3M
+2.7%
Net income
$7.4M
+20.6%
EPS (diluted)
$0.23
-4.2%
Balance sheet
See full
Cash & equivalents
$17.3M
+2,424%
Total debt
$380.9M
+63.2%
Total equity
$336.2M
+191%
Total assets
$1.9B
+18.2%
Cash flow
See full
Operating cash flow
$78.7M
+85.0%
CapEx
$26.4M
-5.3%
Free cash flow
$52.3M
+256%
Valuation
See full
Market cap
$877.05M
-44.5%
Enterprise value
$1.24B
—
P/E
20.6×
—
P/S
1.1×
—
Profitability
See full
Operating margin
19.3%
-0.3pp
Net margin
5.5%
-5.0pp
FCF margin
26.3%
+12.7pp
Returns & leverage
See full
Return on equity
-251.9%
—
Debt / equity
1.1×
—
Current ratio
3.1×
-0.4×