NYSE$FMC

FMC Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

FMC reported strong growth in the third quarter and confirmed its full-year outlook adjusted for the expected sale of the GSS business.

FMC Corporation reported a 9% increase in revenue to $1.07 billion, with organic revenue up 12%. Net income increased to $66 million, or $0.52 per diluted share, compared to a net loss in Q3 2023. Adjusted earnings per diluted share rose by 57% to $0.69. The company confirmed its full-year outlook, adjusted for the expected sale of its Global Specialty Solutions (GSS) business.

  • Revenue increased by 9% versus Q3 2023, and was up 12% organically.
  • GAAP net income was $66 million, up from a net loss of $4 million in Q3 2023.
  • Adjusted EBITDA increased by 15% versus Q3 2023, reaching $201 million.
  • Adjusted earnings per diluted share increased by 57% versus Q3 2023, reaching $0.69.

Headline financials

Total Revenue

$1.07B

Previous: $982M+8.5%
EPS

$0.52

Previous: $0.44+18.2%
Adjusted EBITDA

$201M

Previous: $175M+14.9%
Capital Expenditures

-$46.3M

Previous: -$109M+57.4%
Free Cash Flow

$18.7M

Previous: -$112M+116.7%
Net Income

$65M

Previous: -$3.5M+1957.1%
Operating Income

$136M

Previous: $101M+34.5%
Gross Profit

$386M

Previous: $381M+1.4%
Cash & Equivalents

$417M

Previous: $324M+28.7%
Total Assets

$12.2B

Previous: $11B+11.5%
R&D Expense

$69M

No prior period
Stock-Based Comp

$5.7M

Previous: $6.2M-8.1%

Revenue & EPS history

FMC · Revenue · Quarterly

$1.07B

Q3 2024+8.5%vs Q3 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

FMC is confirming its full-year 2024 outlook for sales and EBITDA and updating its outlook for adjusted EPS. For the fourth quarter, revenue is expected to be in the range of $1.30 billion to $1.41 billion, adjusted EBITDA is forecasted to be in the range of $321 million to $351 million, and adjusted earnings per diluted share are expected to be in the range of $1.47 to $1.83.

Tailwinds

  • Strong fourth quarter growth is expected.
  • Robust sales of new products are anticipated.
  • Additional cost benefits from the restructuring program are expected.
  • Further earnings growth is expected in 2025 from cost tailwinds.
  • Moderate top line growth is expected as market conditions improve.

Headwinds

  • Full-year revenue guidance has tightened to be in the range of $4.33 billion to $4.44 billion, representing a 2 percent decrease at the midpoint versus 2023.
  • Mid-single digit volume growth is expected to be more than offset by price and, to a lesser extent, FX headwinds.
  • Full-year adjusted EBITDA range has been narrowed and is expected to be $885 million to $915 million, an 8 percent decline at the midpoint versus prior year.
  • The range for 2024 adjusted earnings per share is updated to be $3.16 to $3.52 per diluted share, representing a decrease of 12 percent year-over-year.
  • The tax rate range is narrowed to 13 to 15 percent, a 150 bps reduction versus prior guidance at the midpoint.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-1.0%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-0.9%

Avg return

30 days after

49%

35 / 72 earnings

Positive

+12.6%

Q3 2021

Best reaction

-46.5%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+7.3%+1.5%-6.8%
Q4 2025-19.5%-5.8%-17.4%
Q3 2025-46.5%-53.8%-50.8%
Q1 2025-8.3%-15.0%-3.2%
Q4 2024-33.5%-35.0%-23.6%
Q3 2024+8.3%+2.6%-3.3%
Q2 2024+10.0%+5.5%+10.4%
Q1 2024+7.9%+9.2%-6.5%
Q4 2023-13.0%-15.8%+0.1%
Q3 2023-6.5%-2.6%-7.4%
Q2 2023-3.2%-3.2%-8.4%
Q1 2023-5.8%-8.2%-15.8%
Q4 2022+1.9%+4.0%-2.3%
Q3 2022+0.8%+4.7%+9.4%
Q2 2022-0.1%-2.5%-2.1%
Q1 2022-6.8%-10.2%-8.2%
Q4 2021+8.5%+8.9%+15.0%
Q3 2021+12.6%+14.1%+10.8%
Q2 2021-7.5%-10.6%-9.3%
Q1 2021-1.4%-0.6%-0.6%
Q4 2020-7.5%-7.7%-6.8%
Q3 2020+1.9%+5.8%+15.0%
Q2 2020+1.2%+3.8%+3.5%
Q1 2020+2.6%+4.3%+11.3%
Q4 2019+9.0%+5.9%-8.5%
Q3 2019+8.3%+13.1%+17.6%
Q2 2019+2.8%+2.2%+1.7%
Q1 2019+1.2%+2.4%+1.4%
Q4 2018-2.7%+5.4%+12.2%
Q3 2018+3.9%+3.9%+3.4%
Q2 2018-3.7%-2.0%-4.9%
Q1 2018+4.9%+10.0%+10.6%
Q4 2017-1.0%+0.8%+0.0%
Q3 2017+2.6%+2.3%-3.4%
Q2 2017+9.8%+10.4%+12.9%
Q1 2017-3.0%-0.3%+3.6%
Q4 2016-5.4%-4.1%-3.3%
Q3 2016+7.9%+13.5%+19.8%
Q2 2016+2.0%+2.1%-1.2%
Q1 2016+9.4%
Q4 2015-2.9%
Q3 2015+9.6%
Q2 2015+0.8%
Q1 2015-5.2%
Q4 2014+4.4%
Q3 2014+0.6%
Q2 2014-4.1%
Q1 2014-3.7%
Q4 2013+2.9%
Q3 2013-1.5%
Q2 2013+3.2%
Q1 2013-3.8%
Q4 2012-4.5%
Q3 2012-1.4%
Q2 2012-3.6%
Q1 2012-2.3%
Q4 2011+2.1%
Q3 2011+7.0%
Q2 2011-5.8%
Q1 2011+1.6%
Q4 2010-6.5%
Q3 2010+1.7%
Q2 2010+1.5%
Q1 2010-0.0%
Q1 2009-0.0%
Q4 2007-2.5%
Q4 2009-2.5%
Q3 2009+0.8%
Q3 2008+0.8%
Q2 2008-2.5%
Q4 2008-2.5%
Q2 2009-2.5%

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