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10-Q Filing

TechnipFMC plc CIK: 1681459 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001681459-23-000097
Period End Date 20230930
Filing Date 20231026
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance fti-20230930_htm.xml
Balance Sheet 112 line items
Line Item Tag Value Unit Period
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $34.10M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $35.70M USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $1.10M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.33B USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $1.60M USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $1.20M USD Point-in-time
Allowance for contract assets ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss $1.10M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $690.90M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $711.50M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.64B USD Point-in-time
Trade receivables, net of allowances of $35.7 in 2023 and $34.1 in 2022 AccountsAndOtherReceivablesNetCurrent $966.50M USD Point-in-time
Trade receivables, net of allowances of $35.7 in 2023 and $34.1 in 2022 AccountsAndOtherReceivablesNetCurrent $1.32B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.26B USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $729.30M USD Point-in-time
Contract assets, net of allowances of $1.6 in 2023 and $1.1 in 2022 ContractWithCustomerAssetNetCurrent $981.60M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $663.80M USD Point-in-time
Contract assets, net of allowances of $1.6 in 2023 and $1.1 in 2022 ContractWithCustomerAssetNetCurrent $1.20B USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Inventories, net (Note 7) InventoryNet $1.04B USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Inventories, net (Note 7) InventoryNet $1.16B USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 618.30M shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 618.30M shares Point-in-time
Derivative financial instruments (Note 15) DerivativeAssetsCurrent $282.70M USD Point-in-time
Derivative financial instruments (Note 15) DerivativeAssetsCurrent $139.90M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $119.80M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $125.30M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 435.50M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 442.20M shares Point-in-time
Advances paid to suppliers AdvancesOnInventoryPurchases $80.00M USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 442.20M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 435.50M shares Point-in-time
Advances paid to suppliers AdvancesOnInventoryPurchases $80.80M USD Point-in-time
Other current assets (Note 8) OtherAssetsCurrent $455.00M USD Point-in-time
Other current assets (Note 8) OtherAssetsCurrent $577.20M USD Point-in-time
Total current assets AssetsCurrent $4.99B USD Point-in-time
Total current assets AssetsCurrent $5.30B USD Point-in-time
Investments in equity affiliates (Note 9) EquityMethodInvestments $280.00M USD Point-in-time
Investments in equity affiliates (Note 9) EquityMethodInvestments $325.00M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,639.1 in 2023 and $2,255.5 in 2022 PropertyPlantAndEquipmentNet $2.35B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $2,639.1 in 2023 and $2,255.5 in 2022 PropertyPlantAndEquipmentNet $2.24B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $759.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $801.90M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization $60.50M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization $51.60M USD Point-in-time
Intangible assets, net of accumulated amortization of $729.3 in 2023 and $663.8 in 2022 IntangibleAssetsNetExcludingGoodwill $716.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $729.3 in 2023 and $663.8 in 2022 IntangibleAssetsNetExcludingGoodwill $650.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $72.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $85.30M USD Point-in-time
Derivative financial instruments (Note 15) DerivativeAssetsNoncurrent $12.70M USD Point-in-time
Derivative financial instruments (Note 15) DerivativeAssetsNoncurrent $7.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $126.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $141.40M USD Point-in-time
Total assets Assets $9.52B USD Point-in-time
Total assets Assets $9.44B USD Point-in-time
Short-term debt and current portion of long-term debt (Note 11) LongTermDebtCurrent $407.30M USD Point-in-time
Short-term debt and current portion of long-term debt (Note 11) LongTermDebtCurrent $367.30M USD Point-in-time
Operating lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $135.10M USD Point-in-time
Operating lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $136.10M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $51.90M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $3.50M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.54B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.28B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.24B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.16B USD Point-in-time
Derivative financial instruments (Note 15) DerivativeLiabilitiesCurrent $188.20M USD Point-in-time
Derivative financial instruments (Note 15) DerivativeLiabilitiesCurrent $346.60M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $96.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $127.90M USD Point-in-time
Other current liabilities (Note 8) OtherLiabilitiesCurrent $736.50M USD Point-in-time
Other current liabilities (Note 8) OtherLiabilitiesCurrent $818.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.17B USD Point-in-time
Long-term debt, less current portion (Note 11) LongTermDebtNoncurrent $999.30M USD Point-in-time
Long-term debt, less current portion (Note 11) LongTermDebtNoncurrent $933.50M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $688.90M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $735.70M USD Point-in-time
Financing lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $60.60M USD Point-in-time
Financing lease liabilities, less current portion FinanceLeaseLiabilityNoncurrent $1.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $55.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $47.30M USD Point-in-time
Accrued pension and other post-retirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $54.40M USD Point-in-time
Accrued pension and other post-retirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $59.70M USD Point-in-time
Derivative financial instruments (Note 15) DerivativeLiabilitiesNoncurrent $25.60M USD Point-in-time
Derivative financial instruments (Note 15) DerivativeLiabilitiesNoncurrent $3.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $147.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $138.10M USD Point-in-time
Total liabilities Liabilities $6.17B USD Point-in-time
Total liabilities Liabilities $6.41B USD Point-in-time
Commitments and contingent liabilities (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 13) CommitmentsAndContingencies - USD Point-in-time
Ordinary shares, $1.00 par value; 618.3 shares authorized in 2023 and 2022; 435.5 shares and 442.2 shares issued and outstanding in 2023 and 2022, respectively CommonStockValue $442.20M USD Point-in-time
Ordinary shares, $1.00 par value; 618.3 shares authorized in 2023 and 2022; 435.5 shares and 442.2 shares issued and outstanding in 2023 and 2022, respectively CommonStockValue $435.50M USD Point-in-time
Capital in excess of par value of ordinary shares AdditionalPaidInCapitalCommonStock $8.98B USD Point-in-time
Capital in excess of par value of ordinary shares AdditionalPaidInCapitalCommonStock $9.11B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.03B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.30B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.32B USD Point-in-time
Total TechnipFMC plc stockholders equity StockholdersEquity $3.07B USD Point-in-time
Total TechnipFMC plc stockholders equity StockholdersEquity $3.24B USD Point-in-time
Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations $36.50M USD Point-in-time
Non-controlling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestContinuingOperations $41.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.52B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Lease revenue LeaseIncome $52.40M USD 1 Quarter
Lease revenue LeaseIncome $201.30M USD 3 Qtrs
Lease revenue LeaseIncome $157.50M USD 3 Qtrs
Lease revenue LeaseIncome $83.10M USD 1 Quarter
Total revenue Revenues $2.06B USD 1 Quarter
Total revenue Revenues $5.75B USD 3 Qtrs
Total revenue Revenues $1.73B USD 1 Quarter
Total revenue Revenues $5.01B USD 3 Qtrs
Cost of lease revenue LeaseCost $57.50M USD 1 Quarter
Cost of lease revenue LeaseCost $120.00M USD 3 Qtrs
Cost of lease revenue LeaseCost $36.80M USD 1 Quarter
Cost of lease revenue LeaseCost $143.00M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $487.70M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $183.80M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $151.90M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $454.60M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpense $17.50M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $19.00M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $45.10M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpense $49.70M USD 3 Qtrs
Impairment, restructuring and other expenses RestructuringSettlementAndImpairmentProvisions $15.10M USD 3 Qtrs
Impairment, restructuring and other expenses RestructuringSettlementAndImpairmentProvisions $4.30M USD 1 Quarter
Impairment, restructuring and other expenses RestructuringSettlementAndImpairmentProvisions $10.00M USD 3 Qtrs
Impairment, restructuring and other expenses RestructuringSettlementAndImpairmentProvisions $6.90M USD 1 Quarter
Total costs and expenses CostsAndExpenses $5.38B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.90B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.65B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.84B USD 3 Qtrs
Other income (expense), net (Note 13) OtherNonoperatingIncomeExpense $-10.30M USD 1 Quarter
Other income (expense), net (Note 13) OtherNonoperatingIncomeExpense $-225.10M USD 3 Qtrs
Other income (expense), net (Note 13) OtherNonoperatingIncomeExpense $-41.50M USD 1 Quarter
Other income (expense), net (Note 13) OtherNonoperatingIncomeExpense $33.50M USD 3 Qtrs
Income from equity affiliates (Note 9) IncomeLossFromEquityMethodInvestments $35.90M USD 3 Qtrs
Income from equity affiliates (Note 9) IncomeLossFromEquityMethodInvestments $13.80M USD 1 Quarter
Income from equity affiliates (Note 9) IncomeLossFromEquityMethodInvestments $23.50M USD 3 Qtrs
Income from equity affiliates (Note 9) IncomeLossFromEquityMethodInvestments $20.60M USD 1 Quarter
Loss from investment in Technip Energies InvestmentIncomeNet - USD 1 Quarter
Loss from investment in Technip Energies InvestmentIncomeNet - USD 3 Qtrs
Loss from investment in Technip Energies InvestmentIncomeNet - USD 1 Quarter
Loss from investment in Technip Energies InvestmentIncomeNet $-27.70M USD 3 Qtrs
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $84.30M USD 1 Quarter
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $181.10M USD 3 Qtrs
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $197.50M USD 3 Qtrs
Income before net interest expense and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $139.90M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.20M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $16.40M USD 3 Qtrs
Interest income InvestmentIncomeInterest $12.20M USD 3 Qtrs
Interest expense InterestExpense $35.10M USD 1 Quarter
Interest expense InterestExpense $104.70M USD 3 Qtrs
Interest expense InterestExpense $30.70M USD 1 Quarter
Interest expense InterestExpense $92.10M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-29.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.20M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $113.20M USD 1 Quarter
Provision for income taxes (Note 14) IncomeTaxExpenseBenefit $100.20M USD 3 Qtrs
Provision for income taxes (Note 14) IncomeTaxExpenseBenefit $91.00M USD 3 Qtrs
Provision for income taxes (Note 14) IncomeTaxExpenseBenefit $42.70M USD 1 Quarter
Provision for income taxes (Note 14) IncomeTaxExpenseBenefit $19.50M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-15.80M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $93.70M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $10.70M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.20M USD 3 Qtrs
(Income) from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $2.00M USD 3 Qtrs
(Income) from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.70M USD 1 Quarter
(Income) from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $19.40M USD 3 Qtrs
(Income) from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $5.70M USD 1 Quarter
Income (loss) from continuing operations attributable to TechnipFMC plc IncomeLossFromContinuingOperations $-35.20M USD 3 Qtrs
Income (loss) from continuing operations attributable to TechnipFMC plc IncomeLossFromContinuingOperations $5.00M USD 1 Quarter
Income (loss) from continuing operations attributable to TechnipFMC plc IncomeLossFromContinuingOperations $3.20M USD 3 Qtrs
Income (loss) from continuing operations attributable to TechnipFMC plc IncomeLossFromContinuingOperations $90.00M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.30M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-34.70M USD 3 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $-10.30M USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $-69.90M USD 3 Qtrs
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $90.00M USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $3.20M USD 3 Qtrs
Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 3 Qtrs
Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.21 USD 1 Quarter
Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 3 Qtrs
Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 1 Quarter
Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.20 USD 1 Quarter
Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 3 Qtrs
Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.08 USD 3 Qtrs
Earnings (loss) per share from continuing operations attributable to TechnipFMC plc Diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 1 Quarter
Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD 3 Qtrs
Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD 3 Qtrs
Earnings (loss) per share from discontinued operations attributable to TechnipFMC plc diluted (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) EarningsPerShareBasic $-0.16 USD 3 Qtrs
Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) EarningsPerShareBasic $0.01 USD 3 Qtrs
Total earnings (loss) per share attributable to TechnipFMC plc Basic (usd per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) EarningsPerShareDiluted $-0.16 USD 3 Qtrs
Total earnings (loss) per share attributable to TechnipFMC plc Diluted (usd per share) EarningsPerShareDiluted $0.01 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 451.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 439.70M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 436.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 450.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 458.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 451.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 450.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 452.90M shares 3 Qtrs
Cash Flow Statement 75 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $5.20M USD 3 Qtrs
Net income (loss) ProfitLoss $-50.50M USD 3 Qtrs
Net income (loss) ProfitLoss $93.70M USD 1 Quarter
Net income (loss) ProfitLoss $-4.60M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.30M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-34.70M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Depreciation and amortization Depreciation $283.30M USD 3 Qtrs
Depreciation and amortization Depreciation $284.40M USD 3 Qtrs
Loss from investment in Technip Energies EquitySecuritiesFvNiRealizedGainLoss - USD 3 Qtrs
Loss from investment in Technip Energies EquitySecuritiesFvNiRealizedGainLoss $-27.70M USD 3 Qtrs
Income from equity affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $35.90M USD 3 Qtrs
Income from equity affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $23.10M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-29.80M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-32.10M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-79.90M USD 3 Qtrs
Trade receivables, net and Contract assets, net IncreaseDecreaseInReceivables $587.60M USD 3 Qtrs
Trade receivables, net and Contract assets, net IncreaseDecreaseInReceivables $375.10M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $27.40M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $112.90M USD 3 Qtrs
Accounts payable, trade IncreaseDecreaseInAccountsPayable $134.70M USD 3 Qtrs
Accounts payable, trade IncreaseDecreaseInAccountsPayable $275.70M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-242.70M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $89.40M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $46.00M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-19.00M USD 3 Qtrs
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $93.50M USD 3 Qtrs
Other current assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-42.70M USD 3 Qtrs
Other non-current assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $46.10M USD 3 Qtrs
Other non-current assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-25.80M USD 3 Qtrs
Cash required by operating activities NetCashProvidedByUsedInOperatingActivities $-8.10M USD 3 Qtrs
Cash required by operating activities NetCashProvidedByUsedInOperatingActivities $-214.30M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $94.30M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $153.70M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $13.40M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $75.30M USD 3 Qtrs
Proceeds from sale of investment in Technip Energies ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $288.50M USD 3 Qtrs
Proceeds from sale of investment in Technip Energies ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-14.90M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.70M USD 3 Qtrs
Cash provided (required) by investing activities NetCashProvidedByUsedInInvestingActivities $213.30M USD 3 Qtrs
Cash provided (required) by investing activities NetCashProvidedByUsedInInvestingActivities $-63.50M USD 3 Qtrs
Net decrease in short-term debt RepaymentsOfShortTermDebt $204.70M USD 3 Qtrs
Net decrease in short-term debt RepaymentsOfShortTermDebt $38.20M USD 3 Qtrs
Cash settlement for derivative hedging debt ProceedsFromRepaymentsOfCommercialPaper $-30.10M USD 3 Qtrs
Cash settlement for derivative hedging debt ProceedsFromRepaymentsOfCommercialPaper $-64.40M USD 3 Qtrs
Net increase in revolving credit facility ProceedsFromLinesOfCredit $150.00M USD 3 Qtrs
Net increase in revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $451.70M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $50.10M USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $150.10M USD 3 Qtrs
Dividends paid PaymentsOfDividends - USD 3 Qtrs
Dividends paid PaymentsOfDividends $21.80M USD 1 Quarter
Dividends paid PaymentsOfDividends $21.80M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.90M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-36.50M USD 3 Qtrs
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-626.80M USD 3 Qtrs
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-276.70M USD 3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.90M USD 3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-17.90M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-366.20M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-615.90M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.33B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $690.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $711.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $690.90M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $711.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.33B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06B USD Point-in-time
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Net income (loss) ProfitLoss $93.70M USD 1 Quarter
Net income (loss) ProfitLoss $-4.60M USD 1 Quarter
Net income (loss) ProfitLoss $5.20M USD 3 Qtrs
Net income (loss) ProfitLoss $-50.50M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.20M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-125.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-54.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-171.60M USD 3 Qtrs
Issuance of ordinary shares, net of shares withheld for tax StockIssuedDuringPeriodValueNewIssues $-17.10M USD 3 Qtrs
Issuance of ordinary shares, net of shares withheld for tax StockIssuedDuringPeriodValueNewIssues $-100.00K USD 3 Qtrs
Issuance of ordinary shares, net of shares withheld for tax StockIssuedDuringPeriodValueNewIssues $200.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.90M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.70M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.90M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.10M USD 1 Quarter
Shares repurchased and cancelled StockRepurchasedAndRetiredDuringPeriodValue $150.10M USD 3 Qtrs
Shares repurchased and cancelled StockRepurchasedAndRetiredDuringPeriodValue $50.10M USD 1 Quarter
Shares repurchased and cancelled StockRepurchasedAndRetiredDuringPeriodValue $50.10M USD 3 Qtrs
Shares repurchased and cancelled StockRepurchasedAndRetiredDuringPeriodValue $50.10M USD 1 Quarter
Dividends declared and paid Dividends $21.80M USD 3 Qtrs
Dividends declared and paid Dividends $21.80M USD 1 Quarter
Other StockholdersEquityOther $100.00K USD 1 Quarter
Other StockholdersEquityOther $-2.20M USD 1 Quarter
Other StockholdersEquityOther $700.00K USD 3 Qtrs
Other StockholdersEquityOther $-2.60M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $-69.90M USD 3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $90.00M USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $3.20M USD 3 Qtrs
Net income (loss) attributable to TechnipFMC plc NetIncomeLoss $-10.30M USD 1 Quarter
Net gains (losses) on hedging instruments, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-11.40M USD 1 Quarter
Net gains (losses) on hedging instruments, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-400.00K USD 3 Qtrs
(Income) from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.70M USD 1 Quarter
Net gains (losses) on hedging instruments, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-8.10M USD 1 Quarter
Net gains (losses) on hedging instruments, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-8.20M USD 3 Qtrs
(Income) from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $5.70M USD 1 Quarter
(Income) from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $19.40M USD 3 Qtrs
(Income) from continuing operations attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $2.00M USD 3 Qtrs
Net pension and other post-retirement benefits, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.50M USD 3 Qtrs
Net pension and other post-retirement benefits, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $500.00K USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc, including non-controlling interests ProfitLoss $-4.60M USD 1 Quarter
Net pension and other post-retirement benefits, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $6.00M USD 3 Qtrs
Net income (loss) attributable to TechnipFMC plc, including non-controlling interests ProfitLoss $5.20M USD 3 Qtrs
Net income (loss) attributable to TechnipFMC plc, including non-controlling interests ProfitLoss $93.70M USD 1 Quarter
Net income (loss) attributable to TechnipFMC plc, including non-controlling interests ProfitLoss $-50.50M USD 3 Qtrs
Net pension and other post-retirement benefits, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-104.30M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-600.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.00M USD 1 Quarter
Net gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-92.00M USD 3 Qtrs
Net gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-33.40M USD 1 Quarter
Net gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.60M USD 1 Quarter
Net gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-19.30M USD 3 Qtrs
Reclassification adjustment for net (gains) losses included in net income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.40M USD 1 Quarter
Reclassification adjustment for net (gains) losses included in net income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.80M USD 3 Qtrs
Reclassification adjustment for net (gains) losses included in net income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.70M USD 1 Quarter
Reclassification adjustment for net (gains) losses included in net income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-18.50M USD 3 Qtrs
Net losses on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.10M USD 3 Qtrs
Net losses on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-73.50M USD 3 Qtrs
Net losses on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.80M USD 1 Quarter
Net losses on hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.70M USD 1 Quarter
Net gains (losses) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $700.00K USD 3 Qtrs
Net gains (losses) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.00M USD 3 Qtrs
Net gains (losses) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.50M USD 1 Quarter
Net gains (losses) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $500.00K USD 1 Quarter
Reclassification adjustment for amortization of prior service cost included in net income (loss) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $300.00K USD 3 Qtrs
Reclassification adjustment for amortization of prior service cost included in net income (loss) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $100.00K USD 1 Quarter
Reclassification adjustment for amortization of prior service cost included in net income (loss) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $100.00K USD 1 Quarter
Reclassification adjustment for amortization of prior service cost included in net income (loss) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $200.00K USD 3 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-6.60M USD 3 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.20M USD 1 Quarter
Reclassification adjustment for amortization of net actuarial loss included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.90M USD 3 Qtrs
Reclassification adjustment for amortization of net actuarial loss included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.90M USD 1 Quarter
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.20M USD 3 Qtrs
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.50M USD 1 Quarter
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.80M USD 1 Quarter
Net pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.50M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-16.20M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-125.20M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-54.50M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-171.60M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-11.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.20M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-129.80M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-222.10M USD 3 Qtrs
Comprehensive (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.70M USD 1 Quarter
Comprehensive (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.20M USD 3 Qtrs
Comprehensive (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.90M USD 1 Quarter
Comprehensive (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.80M USD 3 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $-16.80M USD 3 Qtrs
Comprehensive income (loss) attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $28.50M USD 1 Quarter
Comprehensive income (loss) attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $-132.70M USD 1 Quarter
Comprehensive income (loss) attributable to TechnipFMC plc ComprehensiveIncomeNetOfTax $-234.30M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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