Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Fti Consulting (FCN)
NYSE:FCN
FTI Consulting (FCN) Financial Statements
180 Followers
FTI Consulting Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 864.59M | $ 806.71M | $ 774.43M | $ 775.87M | $ 754.99M |
| Gross Profit | $ 864.59M | $ 253.20M | $ 248.29M | $ 249.21M | $ 234.91M |
| EBIT | $ 88.13M | $ 66.80M | $ 66.16M | $ 95.48M | $ 67.23M |
| EBITDA | $ 100.28M | $ 69.00M | $ 77.33M | $ 106.75M | $ 79.15M |
| Net Income Common Stockholders | $ 62.40M | $ 47.53M | $ 47.50M | $ 77.27M | $ 51.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 203.54M | $ 238.54M | $ 491.69M | $ 327.05M | $ 255.73M |
| Total Assets | $ 3.25B | $ 3.10B | $ 3.24B | $ 3.08B | $ 3.00B |
| Total Debt | $ 563.95M | $ 587.65M | $ 568.70M | $ 528.21M | $ 532.34M |
| Net Debt | $ 360.41M | $ 349.11M | $ 77.01M | $ 201.16M | $ 276.61M |
| Total Liabilities | $ 1.45B | $ 1.38B | $ 1.56B | $ 1.44B | $ 1.37B |
| Stockholders Equity | $ 1.80B | $ 1.72B | $ 1.68B | $ 1.64B | $ 1.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.29M | $ -273.48M | $ 214.85M | $ 114.99M | $ 22.02M |
| Operating Cash Flow | $ -13.27M | $ -255.47M | $ 229.23M | $ 128.29M | $ 35.05M |
| Investing Cash Flow | $ -8.76M | $ -16.73M | $ -14.38M | $ -13.34M | $ -13.03M |
| Financing Cash Flow | $ -24.71M | $ 15.77M | $ -69.06M | $ -19.75M | $ -21.36M |