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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % +0.4%
Debt-to-equity 58.3 % -23.7%
Return On Equity 12.9 % -13.9%
Return On Assets 8.12 % -4.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares
Common Stock, Shares, Outstanding 35.9M shares +1.1%
Entity Public Float 6.8B USD +36%
Common Stock, Value, Issued 359K USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares +3.79%
Weighted Average Number of Shares Outstanding, Diluted 35.8M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.7B USD +6%
Cost of Revenue 2.52B USD +6.9%
Costs and Expenses 3.35B USD +7.7%
Operating Income (Loss) 347M USD -8%
Nonoperating Income (Expense) 3.41M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 351M USD -2.12%
Income Tax Expense (Benefit) 70.7M USD -15.3%
Net Income (Loss) Attributable to Parent 280M USD +1.89%
Earnings Per Share, Basic 7.96 USD/shares -1.73%
Earnings Per Share, Diluted 7.81 USD/shares +1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 660M USD +118%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD -7.44%
Assets, Current 1.82B USD +17%
Property, Plant and Equipment, Net 150M USD -5.87%
Operating Lease, Right-of-Use Asset 198M USD -5.07%
Intangible Assets, Net (Excluding Goodwill) 16.8M USD -8.29%
Goodwill 1.23B USD -0.65%
Other Assets, Noncurrent 76.3M USD +3.66%
Assets 3.6B USD +8.15%
Accounts Payable, Current 26M USD +19.8%
Employee-related Liabilities, Current 640M USD +6.43%
Accrued Liabilities, Current 82.7M USD +10.6%
Contract with Customer, Liability, Current 67.6M USD -0.47%
Liabilities, Current 932M USD +4.37%
Deferred Income Tax Liabilities, Net 112M USD -20.7%
Operating Lease, Liability, Noncurrent 208M USD -7.03%
Other Liabilities, Noncurrent 86.9M USD -0.02%
Liabilities 1.34B USD -0.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -177M USD -17.4%
Retained Earnings (Accumulated Deficit) 2.39B USD +13.2%
Stockholders' Equity Attributable to Parent 2.26B USD +14%
Liabilities and Equity 3.6B USD +8.15%

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 +1.1%
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 660M USD +118%
Interest Paid, Excluding Capitalized Interest, Operating Activities 765K USD -78.9%
Deferred Tax Assets, Valuation Allowance 9.61M USD +41.9%
Deferred Tax Assets, Gross 211M USD +18.2%
Operating Lease, Liability 242M USD -6.01%
Payments to Acquire Property, Plant, and Equipment 4.64M USD -74.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 254M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid 310M USD -4.82%
Property, Plant and Equipment, Gross 343M USD +1.94%
Operating Lease, Liability, Current 34.1M USD +0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.7M USD +6.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.2M USD -32.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68.1M USD -0.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.3M USD +12.7%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.9M USD -9.05%
Operating Lease, Payments 13.9M USD -1.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.18M USD -32.1%
Deferred Tax Assets, Net of Valuation Allowance 9.6M USD +88.2%
Share-based Payment Arrangement, Expense 42.2M USD +16.3%
Interest Expense 13.1M USD +26.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%