Fti Consulting (FCN)

FTI Consulting (FCN) Financial Statements


FTI Consulting Financial Overview

FTI Consulting's market cap is currently ―. The company's EPS TTM is $6.573; its P/E ratio is 27.76; FTI Consulting is scheduled to report earnings on October 26, 2023, and the estimated EPS forecast is $1.86. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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
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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