TechnipFMC FTI Concentration Risk %

Concentration Risk % at other companies

Forum Energy TechnologiesFET

100%0.0pp

Subsea15.5%-13.9%

Revenue$2.5B+11.6%

Gross profit$586.5M+18.9%

Operating income$386.1M+38.8%

Net income$260.5M+83.5%

EPS (diluted)$0.64+93.9%

Cash & equivalents$960.8M-19.0%

Total debt$1.3B-24.4%

Total equity$3.4B+9.5%

Total assets$10.1B+1.1%

Operating cash flow$332.5M-24.7%

CapEx$55.6M-10.0%

Free cash flow$276.9M-27.1%

Market cap$25.69B+85.1%

Enterprise value$26.04B+80.2%

P/E23.7×+8.5×

P/S2.5×+1.1×

Gross margin83.5%—

Operating margin1.2%—

Net margin10.6%+1.7pp

FCF margin13.2%-0.2pp

Return on equity33.6%+6.4pp

Debt / equity0.4×-0.2×

Current ratio1.1×+0.1×