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Fti Consulting (DE:FCQ)
FRANKFURT:FCQ

FTI Consulting (FCQ) Financial Statements

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FTI Consulting Financial Overview

FTI Consulting's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; FTI Consulting is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is €1.89. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 928.55M$ 893.26M$ 864.59M$ 806.71M$ 774.43M
Gross Profit$ 302.52M$ 294.46M$ 864.59M$ 253.20M$ 248.29M
EBIT$ 101.21M$ 112.18M$ 88.13M$ 65.46M$ 66.16M
EBITDA$ 112.87M$ 124.28M$ 100.28M$ 77.75M$ 77.33M
Net Income Common Stockholders$ 79.97M$ 83.36M$ 62.40M$ 47.53M$ 47.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 243.96M$ 201.15M$ 203.54M$ 238.54M$ 491.69M
Total Assets$ 3.32B$ 3.32B$ 3.25B$ 3.10B$ 3.24B
Total Debt$ 418.58M$ 502.75M$ 563.95M$ 587.65M$ 568.70M
Net Debt$ 174.62M$ 301.61M$ 360.41M$ 349.11M$ 77.01M
Total Liabilities$ 1.27B$ 1.45B$ 1.45B$ 1.38B$ 1.56B
Stockholders Equity$ 2.05B$ 1.86B$ 1.80B$ 1.72B$ 1.68B
Cash Flow-
Free Cash Flow$ -279.46M$ 92.48M$ -24.29M$ -273.48M$ 214.85M
Operating Cash Flow$ -274.82M$ 106.67M$ -13.27M$ -255.47M$ 229.23M
Investing Cash Flow$ 20.61M$ -38.55M$ -8.76M$ -16.73M$ -14.38M
Financing Cash Flow$ 198.59M$ -58.14M$ -24.71M$ 15.77M$ -69.06M
Currency in USD

FTI Consulting Earnings and Revenue History

FTI Consulting Debt to Assets

FTI Consulting Cash Flow

FTI Consulting Forecast EPS vs Actual EPS

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