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Mar 31, 2022

FMC Q1 2022 Earnings Report

FMC delivered strong first quarter results, driven by robust demand, proactive pricing actions, and a responsive supply chain, while maintaining full-year growth outlook.

Key Takeaways

FMC Corporation reported a strong first quarter with revenue of $1.35 billion, a 13% increase versus Q1 2021. Consolidated GAAP net income was $212 million, up 16% versus Q1 2021, and adjusted earnings per diluted share were $1.88, up 23% versus Q1 2021. The company maintains its full-year growth outlook.

Revenue of $1.35 billion, an increase of 13 percent versus Q1 2021 and up 16 percent organically.

Consolidated GAAP net income of $212 million, up 16 percent versus Q1 2021.

Adjusted EBITDA of $355 million, up 16 percent versus Q1 2021.

Adjusted earnings per diluted share of $1.88, up 23 percent versus Q1 2021.

Total Revenue
$1.35B
Previous year: $1.2B
+13.0%
EPS
$1.88
Previous year: $1.53
+22.9%
Organic Revenue Growth
16%
Gross Profit
$573M
Previous year: $512M
+11.8%
Cash and Equivalents
$365M
Previous year: $417M
-12.4%
Free Cash Flow
-$664M
Previous year: -$354M
+87.4%
Total Assets
$10.9B
Previous year: $10.4B
+4.6%

FMC

FMC

Forward Guidance

FMC’s full-year 2022 revenue is forecasted to be in the range of $5.25 billion to $5.55 billion, representing an increase of 7 percent at the midpoint versus 2021. Full-year adjusted EBITDA is expected to be in the range of $1.32 billion to $1.48 billion, representing 6 percent year-over-year growth at the midpoint. 2022 adjusted earnings per share are now expected to be in the range of $6.70 to $8.00 per diluted share, representing an increase of 6 percent year-over-year at the midpoint. Interest expense is now expected to be $125 million to $145 million due to rising interest rates. Full-year free cash flow is expected to be $515 million to $735 million.

Positive Outlook

  • Revenue growth in all regions
  • EBITDA growth
  • EPS growth
  • Solid volume growth
  • Pricing actions

Challenges Ahead

  • Sustained cost inflation
  • Supply disruptions
  • FX headwinds
  • Decision to cease operations and business in Russia
  • Rising interest rates