FTI Consulting, Inc.
FTI Consulting, Inc.
FCN
Valuace
33
Růst
75
Zdraví
71
Cena
$ 178.75
Dnes
+0.60 (0.34%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,788.93,788.93,698.73,489.23,028.92,776.22,461.32,352.72,027.91,807.71,810.41,779.11,756.21,652.41,576.91,566.81,401.5
Cost of Revenues2,571.42,571.42,516.72,354.22,066.01,915.51,672.71,534.91,328.11,215.61,210.81,171.41,144.81,042.1980.5956.9815.8
Gross Profit1,217.51,217.51,181.91,135.0962.9860.7788.6817.8699.8592.2599.6607.7611.5610.4596.3609.9585.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues990.7956.2943.7898.3894.9926.0949.2928.6924.7893.3
Cost of Revenues683.1638.2641.1608.9624.9628.1638.8627.1613.8598.8
Gross Profit307.7317.9302.5289.4270.1297.9310.3301.5310.9294.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0751.3641.1537.8488.4504.1465.6429.7434.6432.7433.8394.7378.0373.3341.3
Depreciation & Amortization49.249.248.147.257.851.350.240.439.741.749.043.150.655.656.551.079.0
Total Operating Expenses828.4828.4834.6757.5650.7548.7498.8512.2473.8440.3444.9444.4449.4417.6400.4395.7365.2
Operating Income389.1389.1347.4377.6303.9312.0282.7305.6226.0108.7142.2164.5147.481.459.0205.4168.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0194.6186.1
Depreciation & Amortization12.812.912.411.212.812.111.811.412.411.7
Total Operating Expenses214.2200.3203.3210.6217.3207.0207.3202.9195.9186.1
Operating Income93.4117.799.378.752.790.9104.199.6115.0107.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.90.08.55.23.96.23.72.15.03.810.53.24.71.75.70.04.4
Interest Expense49.121.47.014.310.020.320.219.227.125.424.842.850.751.456.758.650.3
Other Expense-18.1-18.13.4-19.2-6.1-14.1-20.2-17.14.0-43.2-12.6-18.4-14.7-111.3-141.7-2.4-57.2
IBT371.0371.0350.8358.4297.7297.9262.4288.5207.887.1127.8105.4101.431.83.1153.1117.4
Income Tax Expense100.1100.170.783.562.263.051.871.757.2-20.942.339.342.642.440.149.245.6
Net Income270.9270.9280.1274.9235.5235.0210.7216.7150.6108.085.566.158.8-10.6-37.0103.971.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.95.90.00.00.00.00.00.02.05.1
Interest Expense35.37.65.31.00.71.23.31.73.94.5
Other Expense-6.7-5.9-7.31.97.1-2.1-1.4-0.1-12.00.7
IBT86.8111.791.980.659.888.8102.799.5103.0107.7
Income Tax Expense32.228.920.218.810.122.318.719.521.424.4
Net Income54.582.871.761.849.766.583.980.081.683.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.10$6.99$7.02$5.92$5.89$4.06$2.79$2.09$1.62$1.48$-0.27$-0.92$2.53$1.45
EPS Diluted$0.00$0.00$0.00$7.71$6.58$6.65$5.67$5.69$3.93$2.75$2.05$1.58$1.44$-0.27$-0.92$2.39$1.38
Shares Outstanding31.531.535.233.933.733.535.636.837.138.740.940.839.739.240.341.145.6
Diluted Shares Outstanding31.931.935.835.635.835.337.138.138.339.241.741.740.739.240.343.547.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.34$2.44
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.28$2.34
Shares Outstanding31.531.533.335.135.235.335.235.034.934.1
Diluted Shares Outstanding31.931.933.635.535.835.935.835.835.835.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents226.4660.5303.2491.7494.5295.0369.4312.1190.0216.2149.8283.7205.8156.8264.4384.6
Short Term Investments0.00.025.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments226.4660.5328.7491.7494.5295.0369.4312.1190.0216.2149.8283.7205.8156.8264.4384.6
Accounts Receivable1,235.71,071.71,148.2923.4784.4746.6728.5583.8548.6506.8535.9512.3509.5462.4465.9365.5
Inventory0.00.00.00.060.058.547.954.748.547.545.980.270.046.50.00.0
Other Current Assets107.187.478.695.531.229.632.914.77.212.710.08.018.58.740.738.7
Total Current Assets1,569.21,819.51,555.51,510.61,370.01,129.71,178.7965.4794.2783.2741.6884.2803.9674.4771.0788.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents146.0152.8151.1660.5386.3226.4244.0303.2201.1203.5
Short Term Investments0.00.00.00.00.00.00.025.50.00.0
Total Cash & ST Investments146.0152.8151.1660.5386.3226.4244.0328.7201.1203.5
Accounts Receivable1,229.31,213.51,172.41,071.71,229.31,235.71,202.71,148.21,239.11,168.7
Inventory0.00.00.00.00.00.00.051.10.00.0
Other Current Assets123.3136.7105.487.4100.3107.198.178.6127.0108.1
Total Current Assets1,498.61,503.01,428.91,819.51,716.01,569.21,544.71,555.51,567.21,480.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment354.8348.6368.6357.2358.2258.3253.484.675.161.974.882.279.068.274.473.2
Goodwill1,230.91,226.61,234.61,227.61,232.81,234.91,202.81,172.31,204.81,180.01,198.31,211.71,218.71,260.01,309.41,269.4
Intangible Assets18.416.818.325.532.041.638.434.644.252.163.977.097.1104.2118.9135.0
Long-Term Investments106.2109.1-141.00.0-170.6-158.3-151.4-70.6-26.4-69.3-32.994.881.698.069.583.6
Other Long-Term Assets-58.376.38.0-41.9107.9112.9109.837.840.943.743.553.357.967.055.760.3
Total Long-Term Assets1,788.41,777.31,770.41,730.81,730.91,647.71,604.51,413.81,463.11,442.21,487.41,546.41,561.11,601.11,640.11,625.6
Total Assets3,357.63,596.83,325.93,241.43,100.92,777.42,783.12,379.12,257.22,225.42,229.02,430.52,364.92,275.52,411.12,414.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment372.0364.5354.4348.6357.3354.8352.5368.6367.4371.7
Goodwill1,241.41,242.91,231.71,226.61,240.31,230.91,230.61,234.61,226.41,231.8
Intangible Assets14.214.915.816.817.518.419.518.319.220.7
Long-Term Investments269.1274.7230.60.0108.5106.296.8-65.5-84.1-80.5
Other Long-Term Assets94.694.186.4185.477.6-58.3-55.773.664.966.5
Total Long-Term Assets1,991.21,991.11,918.81,777.31,801.21,788.41,779.81,770.41,751.61,766.0
Total Assets3,489.83,494.23,347.73,596.83,517.23,357.63,324.53,325.93,318.83,246.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable145.126.021.720.316.2170.1158.9104.694.987.389.899.5126.998.10.00.0
Short-Term Debt37.534.133.931.930.842.735.7314.6247.8244.6214.411.06.06.0153.47.6
Other Current Liabilities463.7827.8710.5663.7625.6413.2381.218.920.716.913.4221.0222.7168.4344.5281.7
Current Liabilities713.9931.8892.8769.5718.1670.2612.5482.6410.3378.5347.1367.1384.3304.2497.8289.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable153.3148.9202.226.0165.6145.1192.121.7137.5141.2
Short-Term Debt0.036.033.834.136.237.534.733.933.131.0
Other Current Liabilities595.3467.1333.2760.1556.6463.7332.7710.5481.0420.9
Current Liabilities809.0713.5637.3931.8823.2713.9627.7892.8708.5644.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt60.0208.0223.8536.8533.2447.8452.0265.6396.3365.5494.8700.0711.0717.0643.6785.6
Capital Leases214.5242.1257.6221.6236.0161.7176.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability136.4111.8141.0162.4170.6158.3151.4155.1124.5173.8139.8161.9137.7105.888.192.1
Total Liabilities1,208.31,338.51,344.51,559.71,517.61,377.21,294.01,030.31,065.31,018.01,081.41,327.81,322.71,207.21,304.91,247.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt736.0686.7361.2208.0217.0274.5418.6223.8502.8564.0
Capital Leases226.00.0201.2242.10.0214.5213.6257.6217.8223.4
Def. Tax Liability106.8107.0110.9111.8138.6136.4136.1141.0157.7155.8
Total Liabilities1,740.11,594.31,198.11,338.51,265.01,208.31,270.21,344.51,454.31,451.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.30.30.30.40.40.40.40.40.40.40.40.40.5
Retained Earnings2,278.72,394.92,114.81,858.11,698.21,506.31,413.51,196.71,045.8941.0855.5789.4730.6741.2778.2687.4
Comprehensive Income-163.6-176.6-150.5-176.7-128.8-106.4-140.8-147.8-120.2-150.9-109.0-80.3-51.1-41.4-56.4-53.5
Total Common Equity2,149.42,258.31,981.41,681.71,583.31,400.21,489.11,348.81,192.01,207.41,147.61,102.71,042.31,068.21,106.21,167.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.40.40.40.40.40.40.3
Retained Earnings1,882.52,027.82,311.32,394.92,345.12,278.72,194.72,114.82,033.11,949.8
Comprehensive Income-133.1-128.2-162.0-176.6-134.9-163.6-161.9-150.5-178.7-160.5
Total Common Equity1,749.71,899.92,149.62,258.32,252.22,149.42,054.41,981.41,864.51,795.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt312.1242.1257.6568.7533.2447.8452.0265.6396.3365.5494.8711.0717.0723.0797.0793.1
Book Value2,149.42,258.31,981.41,681.71,583.31,400.21,489.11,348.81,192.01,207.41,147.61,102.71,042.31,068.21,106.21,167.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,749.71,899.92,149.62,258.32,252.22,149.42,054.41,981.41,864.51,795.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income328.9270.9280.1274.9235.5235.0210.7216.7150.6108.085.566.158.8-10.6-37.0103.971.9
Depreciation & Amortization47.449.248.147.245.545.143.038.339.741.749.043.150.655.656.551.079.0
Stock-Based Compensation33.739.338.429.525.423.122.918.015.616.016.918.022.835.129.437.427.1
Change Working Capital-78.2-1,643.2-57.2-142.6-131.319.923.0-85.34.2-38.470.2-22.9-15.625.8-59.5-30.9-7.8
Change In Accounts Receivable-143.6-34.3-81.6-229.3-182.7-61.3-26.8-141.9-72.0-50.83.5-35.6-43.1-56.3-3.7-94.2-18.9
Change In Accounts Payable-0.16.612.98.78.4-2.113.9-8.98.94.43.3-4.71.08.5-12.511.519.0
Change In Inventories22.70.00.034.90.011.512.7-12.26.715.60.3-0.5-7.5-14.3-27.60.0-1.8
Other Non-cash Items277.91,412.1102.240.924.127.536.533.96.74.92.90.60.5-9.86.8105.425.1
Cash from Operations350.10.00.0224.5188.8355.5327.1217.9230.7147.6233.5139.9135.4193.3120.2173.8195.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income54.582.871.761.849.766.583.980.081.683.3
Depreciation & Amortization12.812.912.411.212.812.111.811.412.411.7
Stock-Based Compensation10.69.09.99.810.59.99.38.88.17.5
Change Working Capital-1,220.561.9-72.0-574.3181.0119.09.5-391.6288.1-9.1
Change In Accounts Receivable16.4-48.5-88.9-74.964.014.7-63.7-121.5104.4-87.7
Change In Accounts Payable10.57.8-19.37.715.56.3-13.34.317.6-8.7
Change In Inventories0.00.00.00.00.00.00.00.019.33.4
Other Non-cash Items1,496.834.525.117.474.28.919.424.713.611.3
Cash from Operations0.00.00.00.00.00.00.00.0383.0106.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.24.5-35.4-49.5-53.3-68.7-34.9-42.1-32.3-32.0-28.9-31.4-39.3-42.5-27.8-31.1-22.6
Acquisitions-2.80.00.00.0-6.7-10.4-25.3-18.850.3-8.9-1.3-0.6-23.5-55.5-62.9-62.3-63.1
Investments-48.70.00.0-24.40.00.00.00.00.00.00.00.00.0-5.10.00.00.0
Sales of Investment75.70.025.20.00.00.00.00.00.00.00.00.00.00.00.00.015.0
Other Investing Activities-52.30.00.00.00.00.00.00.30.70.30.10.25.10.00.2-0.2-0.4
Cash from Investing-34.30.00.0-73.8-60.1-79.1-60.1-60.618.7-40.6-30.1-31.7-57.6-103.1-90.4-93.6-71.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure12.3-0.9-1.84.8-13.7-7.0-10.1-4.6-6.3-14.2
Acquisitions0.00.00.00.00.00.00.00.0-2.80.0
Investments0.00.00.00.025.20.00.00.0-24.4-24.4
Sales of Investment0.00.00.00.0-25.20.00.025.250.40.0
Other Investing Activities0.00.00.00.00.00.00.00.0-23.3-24.4
Cash from Investing0.00.00.00.00.00.00.00.0-6.3-38.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,280.80.00.0-315.8-165.0-402.5-289.5-45.0-400.00.0-130.0-425.7-6.0-6.0-452.9-32.0-229.7
Debt Issued1,028.9242.1-15.54.7200.5487.9285.3231.4269.330.80.8209.40.00.0378.935.81,022.9
Issuance of Common Stock13.40.00.00.01.72.6-5.83.238.5-0.521.716.74.829.41.611.16.2
Repurchase of Common Stock-18.6-858.7-10.2-21.0-85.4-46.1-353.6-105.8-55.7-168.1-21.5-26.5-4.4-66.8-50.0-209.4-40.6
Dividends Paid0.00.00.00.00.0-2.6-5.8-3.2-316.30.00.0-200.00.00.0-367.6-25.0-410.4
Other Financing Activities576.00.00.0-2.8142.7387.0294.747.5616.027.74.5399.611.90.3730.756.6818.5
Cash from Financing-287.40.00.0-354.7-106.0-61.7-360.1-103.3-117.5-140.9-125.3-236.06.3-43.1-138.2-198.7143.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-285.0-55.8
Debt Issued736.013.2327.7152.9-11.0-58.9-141.2195.739.9-5.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-87.8-234.2-354.0-182.6-10.2-2.30.00.0-1.1-3.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.50.9
Cash from Financing0.00.00.00.00.00.00.00.0-287.6-58.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.9-395.4357.3-188.5-2.8199.5-74.457.3122.1-26.266.4-133.977.849.0-107.6-120.1265.7
Closing Cash Balance226.4265.1660.5303.2491.7494.5295.0369.4312.1190.0216.2149.8283.7205.8156.8264.4384.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash119.1-6.91.7-509.4274.1159.9-17.5-59.3102.1-2.4
Closing Cash Balance265.1146.0152.8151.1660.5386.3226.4244.0303.2201.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow314.9156.6397.7175.0135.5286.8292.2175.8198.4115.6204.6108.596.1150.792.4142.7172.5
Real Free Cash Flow281.2117.3359.3145.4110.1263.8269.3157.8182.899.6187.690.673.3115.663.1105.4145.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow372.1201.053.9-460.4301.6212.3125.2-279.5376.792.5
Real Free Cash Flow361.5192.044.0-470.1291.2202.5115.9-288.3368.685.0
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