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
MD
Fiscal year end
December 31
Former names
FORENSIC TECHNOLOGIES INTERNATIONAL CORP (to 4/10/1998)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -5.97%
Debt-to-equity 60.3 % -27.1%
Return On Equity 14.8 % +8.51%
Return On Assets 9.23 % +23.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares +1.22%
Common Stock, Shares, Outstanding 35.9M shares +1.24%
Entity Public Float 5B USD -5.66%
Common Stock, Value, Issued 360K USD +1.41%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares +3.48%
Weighted Average Number of Shares Outstanding, Diluted 35.9M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.73B USD +11.7%
Cost of Revenue 2.51B USD +10.6%
Costs and Expenses 3.32B USD +10.5%
Operating Income (Loss) 410M USD +22.2%
Nonoperating Income (Expense) -15.6M USD +4.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 394M USD +23.5%
Income Tax Expense (Benefit) 82M USD +4.92%
Net Income (Loss) Attributable to Parent 312M USD +29.6%
Earnings Per Share, Basic 8.91 USD/shares +24.4%
Earnings Per Share, Diluted 8.7 USD/shares +28.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 386M USD +92.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.18B USD -1.87%
Assets, Current 1.72B USD +9.49%
Property, Plant and Equipment, Net 150M USD -8.82%
Operating Lease, Right-of-Use Asset 207M USD +2.19%
Intangible Assets, Net (Excluding Goodwill) 17.5M USD -8.89%
Goodwill 1.24B USD +1.14%
Other Assets, Noncurrent 77.6M USD +19.6%
Assets 3.52B USD +5.98%
Accounts Payable, Current 21.7M USD +7.18%
Employee-related Liabilities, Current 557M USD +15.7%
Accrued Liabilities, Current 74.7M USD +14.5%
Contract with Customer, Liability, Current 64.8M USD +13.6%
Liabilities, Current 823M USD +16.2%
Deferred Income Tax Liabilities, Net 139M USD -12.1%
Operating Lease, Liability, Noncurrent 217M USD -0.35%
Other Liabilities, Noncurrent 86.3M USD +1.09%
Liabilities 1.26B USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135M USD +24.5%
Retained Earnings (Accumulated Deficit) 2.35B USD +15.3%
Stockholders' Equity Attributable to Parent 2.25B USD +20.8%
Liabilities and Equity 3.52B USD +5.98%

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 +1.24%
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 386M USD +92.1%
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 253M USD +0.94%
Payments to Acquire Property, Plant, and Equipment 4.64M USD -74.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 356M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid 317M USD -0.27%
Property, Plant and Equipment, Gross 336M USD +5.02%
Operating Lease, Liability, Current 36.2M USD +9.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.5M USD +8.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.4M USD +4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.6M USD -4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.3M USD +14.6%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.9M USD -8.36%
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 4.37M USD -39.8%
Deferred Tax Assets, Net of Valuation Allowance 9.6M USD +88.2%
Share-based Payment Arrangement, Expense 41.6M USD +26%
Interest Expense 13.1M USD +26.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%