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Mar 31, 2020

FMC Q1 2020 Earnings Report

FMC reported strong first quarter earnings driven by organic growth.

Key Takeaways

FMC Corporation reported a 5% increase in revenue to $1.25 billion for Q1 2020 compared to Q1 2019, with organic revenue growth of 9%. Adjusted earnings per diluted share increased by 7% to $1.84. The company forecasts solid full-year revenue performance driven by strong organic growth.

Revenue of $1.25 billion, up 5 percent versus Q1 2019 and 9 percent organically.

Consolidated GAAP net income of $206 million, down 5 percent versus Q1 2019.

Adjusted EBITDA of $357 million, up 4 percent versus Q1 2019.

Consolidated adjusted earnings per diluted share of $1.84, up 7 percent versus Q1 2019.

Total Revenue
$1.25B
Previous year: $1.19B
+4.9%
EPS
$1.84
Previous year: $1.72
+7.0%
Organic Revenue Growth
9%
Adjusted EBITDA
$357M
Previous year: $343M
+4.0%
Gross Profit
$562M
Previous year: $545M
+3.1%
Cash and Equivalents
$436M
Previous year: $110M
+298.4%
Total Assets
$10.2B
Previous year: $9.95B
+2.4%

FMC

FMC

FMC Revenue by Geographic Location

Forward Guidance

FMC full-year 2020 revenue is now forecasted to be in the range of $4.65 billion to $4.85 billion, representing an increase of 3 percent at the midpoint versus 2019. Excluding the impact of foreign currencies, organic growth is expected to be 8 percent. Full-year adjusted EBITDA is now expected to be in the range of $1.23 billion to $1.34 billion, representing 5 percent year-over-year growth at the midpoint. 2020 adjusted earnings are now expected to be in the range of $6.05 to $6.70 per diluted share, representing an increase of 5 percent year over year at the midpoint.

Positive Outlook

  • Solid underlying demand is expected through the end of the year.
  • Organic growth is expected to be 8 percent.
  • Adjusted EBITDA is expected to grow by 5 percent year-over-year at the midpoint.
  • Adjusted earnings are expected to increase by 5 percent year over year at the midpoint.
  • Company will maintain regular quarterly dividend payments.

Challenges Ahead

  • Revenue range is down due to currency headwinds and ongoing global pandemic risks.
  • COVID-related and currency headwinds could reduce EBITDA by a range of $0 to $70 million.
  • Company is suspending share repurchases until the impact of the global pandemic is better understood.
  • Second quarter will present the most challenging and uncertain conditions related to COVID-19 and currencies.
  • FX will be a strong headwind at a time of year when price increases are the most difficult to implement.

Revenue & Expenses

Visualization of income flow from segment revenue to net income