Short answer
Fmc Corp (FMC) filed its Q3 2017 10-Q quarterly report on Nov 7, 2017 for the quarter ended Sep 29, 2017.
Fmc Corp Q3 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $646.2M, up 3% YoY from $628.8M, driven primarily by FMC Lithium
- Gross margin 41% vs 34% YoY, gross profit $265.9M vs $214.6M
- FMC Lithium best performer: revenue $94.4M, up 35%; operating profit $36.8M vs $17.5M
- Cash $93.8M vs $64.2M; operating cash flow $272.5M vs $266.5M for nine months
- Lithium 2017 earnings guidance raised to $124M-$128M, $6M above prior range; DuPont acquisition funded with $1.2B cash
Risk Factors
- Acquisition integration risk: DuPont Crop Protection Business integration may be more difficult, costly, or time-consuming than expected
- Synergy risk: Expected synergies and operating efficiencies may not be achieved within expected timeframes
- Operational risk: Integration could disrupt relationships with employees, customers, clients, or suppliers
- Financial risk: Acquisition-related indebtedness could affect FMC’s financial condition and debt ratings
- Regulatory and compliance risk: Uncertainty over accounting and tax treatment of the transaction
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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