TechnipFMC plc
For the period ended Sep 30, 2024. Filed Oct 24, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 24, 2024
FTI$64.55+0.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Changes in Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
THREE MONTHS ENDED SEPTEMBER 30, 2024 and 2023
| (In millions) | Ordinary Shares | Capital in Excess of Par Value of Ordinary Shares | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss) | Non-controlling Interest | Total Stockholders’ Equity |
|---|---|---|---|---|---|---|
| Balance as of June 30, 2024 | $428.5 | $8,708.8 | $(4,726.6) | $(1,438.3) | $37.2 | $3,009.6 |
| Net income | — | — | 274.6 | — | 3.8 | 278.4 |
| Other comprehensive income (loss) | — | — | — | 76.2 | (0.2) | 76.0 |
| Share-based compensation | — | 13.9 | — | — | — | 13.9 |
| Shares repurchased and cancelled | (2.9) | (61.7) | (15.3) | — | — | (79.9) |
| Proceeds from exercise of stock options | (0.2) | 27.9 | — | — | — | 27.7 |
| Dividends declared and paid | — | — | (21.5) | — | — | (21.5) |
| Other | — | (0.3) | (3.9) | — | (0.8) | (5.0) |
| Balance as of September 30, 2024 | $425.4 | $8,688.6 | $(4,492.7) | $(1,362.1) | $40.0 | $3,299.2 |
| Balance as of June 30, 2023 | $438.1 | $9,018.1 | $(5,096.4) | $(1,260.2) | $31.6 | $3,131.2 |
| Net income | — | — | 90.0 | — | 3.7 | 93.7 |
| Other comprehensive income (loss) | — | — | — | (61.5) | 7.0 | (54.5) |
| Issuance of ordinary shares, net of shares withheld for tax | 0.1 | 0.1 | — | — | — | 0.2 |
| Share-based compensation | — | 9.1 | — | — | — | 9.1 |
| Shares repurchased and cancelled | (2.7) | (47.4) | — | — | — | (50.1) |
| Dividends declared and paid | — | — | (21.8) | — | — | (21.8) |
| Other | — | — | 2.7 | — | (0.5) | 2.2 |
| Balance as of September 30, 2023 | $435.5 | $8,979.9 | $(5,025.5) | $(1,321.7) | $41.8 | $3,110.0 |
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
NINE MONTHS ENDED SEPTEMBER 30, 2024 and 2023
| (In millions) | Ordinary Shares | Capital inExcess of ParValue ofOrdinary Shares | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss) | Non-controllingInterest | TotalStockholders’Equity |
|---|---|---|---|---|---|---|
| Balance as of December 31, 2023 | $432.9 | $8,938.9 | $(4,993.1) | $(1,242.0) | $35.4 | $3,172.1 |
| Net income | — | — | 618.2 | — | 7.4 | 625.6 |
| Other comprehensive income (loss) | — | — | — | (120.1) | (0.2) | (120.3) |
| Issuance of ordinary shares, net of shares withheld for tax | 4.3 | (54.0) | — | — | — | (49.7) |
| Share-based compensation | — | 45.1 | — | — | — | 45.1 |
| Shares repurchased and cancelled | (13.1) | (270.7) | (46.3) | — | — | (330.1) |
| Proceeds from exercise of stock options | 1.3 | 29.6 | — | — | — | 30.9 |
| Dividends declared and paid | — | — | (64.7) | — | (1.9) | (66.6) |
| Other | — | (0.3) | (6.8) | — | (0.7) | (7.8) |
| Balance as of September 30, 2024 | $425.4 | $8,688.6 | $(4,492.7) | $(1,362.1) | $40.0 | $3,299.2 |
| Balance as of December 31, 2022 | $442.2 | $9,109.7 | $(5,010.0) | $(1,301.7) | $36.5 | $3,276.7 |
| Net income | — | — | 3.2 | — | 2.0 | 5.2 |
| Other comprehensive income (loss) | — | — | — | (20.0) | 3.8 | (16.2) |
| Issuance of ordinary shares, net of shares withheld for tax | 2.9 | (20.0) | — | — | — | (17.1) |
| Share-based compensation | — | 30.7 | — | — | — | 30.7 |
| Shares repurchased and cancelled | (9.6) | (140.5) | — | — | — | (150.1) |
| Dividends declared and paid | — | — | (21.8) | — | — | (21.8) |
| Other | — | — | 3.1 | — | (0.5) | 2.6 |
| Balance as of September 30, 2023 | $435.5 | $8,979.9 | $(5,025.5) | $(1,321.7) | $41.8 | $3,110.0 |
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