Fti Consulting, Inc financial data

Symbol
FCN on NYSE
Industry
Services-Management Consulting Services
Location
555 12 Th Street Nw, Washington, DC
State of incorporation
Maryland
Fiscal year end
December 31
Former names
FORENSIC TECHNOLOGIES INTERNATIONAL CORP (to 4/10/1998)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -3.89%
Debt-to-equity 65.6 % -23%
Return On Equity 16.3 % +19.1%
Return On Assets 9.87 % +33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares +5.5%
Common Stock, Shares, Outstanding 35.9M shares +5.49%
Entity Public Float 5B USD -5.66%
Common Stock, Value, Issued 359K USD +5.59%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares +5.58%
Weighted Average Number of Shares Outstanding, Diluted 35.8M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.7B USD +14.7%
Cost of Revenue 2.48B USD +12.9%
Costs and Expenses 3.27B USD +12.5%
Operating Income (Loss) 426M USD +34.8%
Nonoperating Income (Expense) -12.9M USD -11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 413M USD +35.7%
Income Tax Expense (Benefit) 84.1M USD +20.8%
Net Income (Loss) Attributable to Parent 329M USD +40.1%
Earnings Per Share, Basic 9.47 USD/shares +35.1%
Earnings Per Share, Diluted 9.19 USD/shares +39.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 226M USD +11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.19B USD +4.61%
Assets, Current 1.57B USD +6.01%
Property, Plant and Equipment, Net 152M USD -7.63%
Operating Lease, Right-of-Use Asset 203M USD -2.08%
Intangible Assets, Net (Excluding Goodwill) 18.4M USD -11.4%
Goodwill 1.23B USD -0.07%
Other Assets, Noncurrent 78.1M USD +17.4%
Assets 3.36B USD +3.43%
Accounts Payable, Current 21.7M USD +7.18%
Employee-related Liabilities, Current 464M USD +10.2%
Accrued Liabilities, Current 74.7M USD +14.5%
Contract with Customer, Liability, Current 67.6M USD +31.1%
Liabilities, Current 714M USD +10.7%
Deferred Income Tax Liabilities, Net 136M USD -12.4%
Operating Lease, Liability, Noncurrent 215M USD -3.98%
Other Liabilities, Noncurrent 83.5M USD -3.77%
Liabilities 1.21B USD -16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -164M USD -1.95%
Retained Earnings (Accumulated Deficit) 2.28B USD +16.9%
Stockholders' Equity Attributable to Parent 2.15B USD +19.7%
Liabilities and Equity 3.36B USD +3.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -275M USD -8.11%
Net Cash Provided by (Used in) Financing Activities 199M USD +1159%
Net Cash Provided by (Used in) Investing Activities 20.6M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 35.9M shares +5.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59.3M USD +76.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 226M USD +11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 765K USD -78.9%
Deferred Tax Assets, Valuation Allowance 6.77M USD +4.86%
Deferred Tax Assets, Gross 179M USD +17.2%
Operating Lease, Liability 252M USD -0.94%
Payments to Acquire Property, Plant, and Equipment 4.64M USD -74.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 326M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid 315M USD -2.58%
Property, Plant and Equipment, Gross 336M USD +5.02%
Operating Lease, Liability, Current 37.5M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45M USD +4.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.8M USD -0.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.4M USD -8.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.6M USD +13%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.1M USD -8.06%
Operating Lease, Payments 13.9M USD -1.61%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.66M USD -43.5%
Deferred Tax Assets, Net of Valuation Allowance 9.6M USD +88.2%
Share-based Payment Arrangement, Expense 38.8M USD +26.3%
Interest Expense 13.1M USD +26.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%