ࡱ;   !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~Root Entry  \pCalc Ba=: =@ 8X@"1Calibri1Arial1Arial1Arial1Calibri1Calibri General #,##0.00 #,##0;6_(\$* #,##0.00_);_(\$* \(#,##0.00\);_(\$* \-??_);_(@_)#\(#,##0.00_);[RED]\(#,##0.00\)'""($"#,##0.00_);[RED]"($"#,##0.00\)                + ) , *   (  " " "8 "8       # #4 # #  ( ( ( #4 #4 *8 #8 #4 `+technipfmc plc-current reportb0current report-12not applicable`6not applicable-17 exhibit index: signatures!=reconciliation of us gaap$Dreconciliation of us gaap -1"4Jnote this inbound order wa$Nreconciliation of us gaap -2"Snote this award will be re$"Wreconciliation of us gaap -3$\reconciliation of us gaap -4"^condensed consolidated staqbusiness segment databusiness segment data-1business segment data-2"condensed consolidated balL cash flows!reconciliation of gaap to$$reconciliation of gaap to -1$reconciliation of gaap to -2$reconciliation of gaap to -3$Zreconciliation of gaap to -4$reconciliation of gaap to -5$Preconciliation of gaap to -6$2*reconciliation of gaap to -7$=reconciliation of gaap to -8T:2t     3  @@  5 Technipfmc PLCCURRENT REPORTUnited Kingdom 001-37983 98-1283037.(State or other jurisdiction of incorporation)(Commission File Number)$(I.R.S. Employer Identification No.)One St. Paul s ChurchyardLondonEC4M 8AP((Address of principal executive offices) (Zip Code)Not Applicable;Securities registered pursuant to Section 12(b) of the Act:Title of Each ClassTrading Symbol)Name of Each Exchange on Which Registered*Ordinary shares, $1.00 par value per shareFTINew York Stock ExchangeASecurities registered pursuant to Section 12(g) of the Act: None. EXHIBIT INDEXExhibit NumberExhibit Description<News Release issued by Ģtv plc dated October 23, 2019AInline XBRL for the cover page of this Current Report on Form 8-K SIGNATURESĢtv plcBy: /s/ Maryann T. MannenDated:October23, 2019Name: Maryann T. Mannen?Title: Executive Vice President and Chief Financial Officer`Reconciliation of U.S. GAAP to non-GAAP financial measures are below and in financial schedules.9Three Months Ended(In millions, except per share amounts)September 30, 2019September 30,2018ChangeRevenue6.1% Net income(84.1%)Diluted earnings per share(83.3%)Adjusted EBITDA(11.9%)Adjusted EBITDA margin11.4%13.7% (230 bps)Adjusted net income(61.1%)#Adjusted diluted earnings per share(61.3%)Inbound orders(28.4%)Backlog58.9%Three Months Ended(In millions)September 30, 201811.0%Operating profit(42.9%)(26.2%)10.4%15.6% (520 bps)(2.8%)36.5%XNote: this inbound order was included in the Company s second quarter financial results.JSubsea Estimated Backlog Scheduling as of September 30, 2019 (In millions)Consolidated backlog*Non-consolidated backlog**2019 (3 months)20202021 and beyondTotalE* Backlog does not capture all revenue potential for subsea services.** Non-consolidated backlog reflects the proportional share of backlog related to joint ventures that is not consolidated due to our minority ownership position.4.2%16.9%33.8%19.1%14.8%430 bps(58.2%)79.4%dNote: This award will be reflected in financial results once full notice to proceed has been issued.SOnshore/OffshoreEstimated Backlog Scheduling as of September 30, 2019 (In millions)Consolidated backlogNon-consolidated backlog** Non-consolidated backlog reflects the proportional share of backlog related to joint ventures that is not consolidated due to our minority ownership position.(1.4%)(88.2%)(38.8%)11.2%18.0% (680 bps)(5.3%)(5.9%)Contacts Investor relations Matt SeinsheimerVice President Investor RelationsTel: +1 281 260 3665Email: Matt Seinsheimer Phillip LindsayDirector Investor Relations (Europe)Tel: +44 (0) 20 3429 3929Email: Phillip LindsayMedia relations Christophe BlorgeotSenior Vice President Corporate EngagementTel: +33 1 47 78 39 92 Email: Christophe Belorgeot Delphine NayralDirector Public RelationsTel: +33 1 47 78 34 83Email: Delphine Nayral+CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited)Three Months EndedNine Months Ended September 30,20192018Costs and expensesOther (expense) income, net3Income before net interest expense and income taxesNet interest expenseIncome before income taxesProvision for income taxes:Net (income) loss attributable to noncontrolling interests)Net income attributable to Ģtv plc2Earnings per share attributable to Ģtv plc:BasicDiluted$Weighted average shares outstanding:!Cash dividends declared per shareBUSINESS SEGMENT DATASubseaOnshore/OffshoreSurface TechnologiesSegment operating profitTotal segment operating profitCorporate itemsCorporate expense (1)Total corporate items"Net income before income taxes (2)Inbound Orders(1)Total inbound ordersOrder Backlog(2)Total order backlog%CONDENSED CONSOLIDATED BALANCE SHEETSSeptember30, 2019December31, 2018Cash and cash equivalentsTrade receivables, netContract assetsInventories, netOther current assetsTotal current assets"Property, plant and equipment, netGoodwillIntangible assets, net Other assets Total assets5Short-term debt and current portion of long-term debtAccounts payable, tradeContract liabilitiesOther current liabilitiesTotal current liabilities$Long-term debt, less current portionOther liabilities"Redeemable noncontrolling interest#TechnipFMC plc stockholders equityNoncontrolling interestsTotal liabilities and equity%CONSOLIDATED STATEMENTS OF CASH FLOWS0Cash provided (required) by operating activitiesWAdjustments to reconcile net income to cash provided (required) by operating activities Depreciation Amortization Impairments8Employee benefit plan and share-based compensation costs,Deferred income tax provision (benefit), net>Unrealized loss on derivative instruments and foreign exchange8Income from equity affiliates, net of dividends receivedOtherKChanges in operating assets and liabilities, net of effects of acquisitions*Trade receivables, net and contract assets&Income taxes payable (receivable), net)Other current assets and liabilities, net,Other noncurrent assets and liabilities, net0Cash provided (required) by investing activitiesCapital expenditures"Payment to acquire debt securities %Proceeds from sale of debt securities"Acquisitions, net of cash acquired"Cash divested from deconsolidationProceeds from sale of assets3Proceeds from repayment of advance to joint venture%Cash required by investing activities%Cash required by financing activitiesNet decrease in short-term debt+Net (decrease) increase in commercial paper(Proceeds from issuance of long-term debtPurchase of ordinary sharesDividends paid9Settlements of mandatorily redeemable financial liabilityHEffect of changes in foreign exchange rates on cash and cash equivalents%Decrease in cash and cash equivalents.Cash and cash equivalents, beginning of period(Cash and cash equivalents, end of period5RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES0Net income (loss) attributable to Ģtv plc:Net income (loss) attributable to noncontrolling interestsMIncome (loss) before net interest expense and income taxes (Operating profit)Depreciation and amortizationZEarnings before net interest expense, income taxes, depreciation and amortization (EBITDA)Ģtv plc, as reportedCharges and (credits):Impairment and other charges)Restructuring and other severance charges6Business combination transaction and integration costsSeparation costsLegal provision, net$Purchase price accounting adjustmentAdjusted financial measuresFDiluted earnings per share attributable to Ģtv plc, as reportedBAdjusted diluted earnings per share attributable to Ģtv plcGain on divestituresFIncome before net interest expense and income taxes (Operating profit)ReorganizationValuation allowanceCorporate and Other$ .Operating profit (loss), as reported (pre-tax)<Purchase price accounting adjustments - amortization relatedSubtotal Adjusted Operating profit (loss)&Adjusted Depreciation and amortization$Operating profit margin, as reported3.4%17.8%1.5%6.2% 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