Stocktoria
Fresenius Medical Care AG FMS
NYSE · XNYS · stock · Services-Misc Health & Allied Services, NEC · website · IPO 1996-10-02
Fresenius Medical Care AG financials (annual, from 10-K)
| Metric | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|
| Revenue | — | — | $5.3B | $5.0B | — |
| Gross profit | $5.8B | $5.3B | $5.0B | $4.7B | $4.6B |
| R&D expense | $162.4M | $140.3M | $122.1M | $125.8M | $111.6M |
| SG&A expense | $3.0B | $2.9B | $2.6B | $2.4B | $2.2B |
| Operating income | $2.6B | $2.3B | $2.3B | $2.3B | $2.2B |
| Interest expense | $452.2M | $508.0M | $495.4M | $447.5M | $470.5M |
| Income tax | $683.1M | $622.1M | $583.6M | $592.0M | $605.1M |
| Net income | $1.2B | $1.0B | $1.0B | $1.1B | $1.2B |
| EPS (diluted) | $4.06 | $3.38 | $3.45 | $3.65 | $3.87 |
| Operating cash flow | $2.1B | $2.0B | $1.9B | $2.0B | $2.0B |
| Free cash flow | $1.1B | $1.0B | $929.8M | $1.3B | $1.4B |
| Cash & equivalents | $747.2M | $549.5M | $633.9M | $682.8M | $688.0M |
| Inventory | $1.4B | $1.3B | $1.1B | $1.1B | $1.0B |
| Total assets | $26.9B | $25.4B | $25.4B | $23.1B | $22.3B |
| Total liabilities | $14.2B | $13.8B | $14.5B | $13.0B | $12.6B |
| Shareholders' equity | $11.5B | $10.5B | $10.0B | $9.5B | $9.2B |
Source: SEC EDGAR filings · CIK 0001333141 · as of 2016-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.