10-QPeriod: Q2 FY2019

TechnipFMC plc Quarterly Report for Q2 Ended Jun 30, 2019

Filed August 8, 2019For Securities:FTI

Summary

TechnipFMC plc's (FTI) Q2 2019 10-Q filing reveals a strong increase in total revenue, up 16.0% year-over-year to $3.43 billion, driven primarily by robust activity in the Subsea segment. While the company reported a slight decrease in net income attributable to TechnipFMC plc to $97.0 million from $105.7 million in the prior year's comparable quarter, this was largely influenced by significant non-cash items and the revaluation of a mandatorily redeemable financial liability. The company also announced a global resolution for anti-corruption investigations, agreeing to pay $301.3 million, with approximately $160 million paid in July 2019. The company's backlog remains strong, with total order backlog at $25.8 billion as of June 30, 2019, a significant increase from $14.6 billion at the end of 2018, indicating a positive outlook for future revenue. Despite ongoing remediation efforts for material weaknesses in internal control over financial reporting, the company's operational performance shows positive trends, particularly in the Subsea and Onshore/Offshore segments.

Financial Statements
Beta
Revenue$3.43B
R&D Expenses$29.50M
SG&A Expenses$323.80M
Operating Expenses$3.12B
Operating Income$394.10M
Net Income$97.00M
EPS (Basic)$0.22
EPS (Diluted)$0.21
Shares Outstanding (Basic)447.50M
Shares Outstanding (Diluted)451.20M

Key Highlights

  • 1Total revenue increased by 16.0% to $3.43 billion for the three months ended June 30, 2019, compared to $2.96 billion in the prior year, primarily due to increased project activity.
  • 2Subsea segment revenue saw a significant increase of 23.9% year-over-year, driven by higher project-related activity and growth in services.
  • 3Onshore/Offshore segment revenue increased by 12.1%, supported by recent awards in downstream, petrochemical, and offshore sectors, though partially offset by the progression of major projects toward completion.
  • 4Net income attributable to TechnipFMC plc decreased to $97.0 million from $105.7 million in the prior year's quarter, impacted by a $140.2 million charge related to the revaluation of a mandatorily redeemable financial liability.
  • 5The company reached a global resolution for anti-corruption investigations, agreeing to pay $301.3 million, with $160 million paid in July 2019.
  • 6Total order backlog significantly increased to $25.8 billion as of June 30, 2019, up from $14.6 billion at December 31, 2018, signaling strong future revenue potential.
  • 7Despite previously disclosed material weaknesses in internal control over financial reporting, the company is actively engaged in remediation efforts.

Frequently Asked Questions

Revenue increased by 16.0% to $3.43 billion for the three months ended June 30, 2019, compared to $2.96 billion in the prior year. This growth was primarily driven by increased project activity across the company's segments, with notable contributions from the Subsea and Onshore/Offshore divisions.

TechnipFMC announced a global resolution for anti-corruption investigations, agreeing to pay a total of $301.3 million. Approximately $160 million was paid in July 2019. While this resolution involves a significant cash outflow, it aims to resolve past legal matters and allow the company to focus on future operations. The full financial impact, beyond the cash paid, will be managed through the company's financial resources.

The company's total order backlog showed a substantial increase, reaching $25.8 billion as of June 30, 2019, up significantly from $14.6 billion at the end of 2018. This robust backlog across its segments, particularly Subsea and Onshore/Offshore, suggests strong demand and provides a positive outlook for future revenue and project execution.

Net income attributable to TechnipFMC plc decreased to $97.0 million from $105.7 million year-over-year. This was largely influenced by a $140.2 million charge recognized in the current quarter related to the revaluation of a mandatorily redeemable financial liability, which impacted the 'Other income (expense), net' and 'Net interest expense' lines. Excluding such non-cash items, operational performance would present a different picture.