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FCN FTI Consulting

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211.360
-3.950-1.83%

Close Apr 26 16:00 ET

211.360
0.0000.00%

Post 16:01 ET

7.55BMarket Cap24.58P/E (TTM)

FTI Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.11%-274.82M

18.89%224.46M

67.07%382.99M

-16.85%106.68M

-131.37%-10.99M

-24.75%-254.21M

-46.89%188.79M

14.87%229.23M

-34.86%128.29M

-72.09%35.05M

Net income from continuing operations

68.18%79.97M

16.72%274.89M

71.87%81.63M

7.83%83.32M

21.32%62.4M

-19.85%47.55M

0.23%235.51M

24.31%47.5M

11.21%77.27M

-18.08%51.43M

Depreciation and amortization

-1.59%11.44M

3.73%47.24M

10.71%12.37M

4.03%11.72M

-3.39%11.52M

4.03%11.63M

1.00%45.54M

2.10%11.18M

-3.93%11.27M

4.08%11.93M

Deferred tax

-168.80%-8.11M

-143.43%-25.45M

-1,484.42%-20.85M

116.61%1.97M

-1,164.37%-3.56M

-226.78%-3.02M

-310.89%-10.46M

-674.12%-1.32M

-153.59%-11.85M

-94.60%334K

Other non cash items

-53.58%896K

30.64%5.74M

-112.44%-242K

-8.32%1.15M

75.98%2.91M

526.99%1.93M

-61.36%4.4M

-49.35%1.95M

-58.08%1.25M

266.52%1.65M

Change In working capital

-16.45%-379.24M

-8.64%-142.64M

84.21%288.15M

-123.11%-9.14M

-138.34%-95.98M

-13.46%-325.67M

-760.19%-131.3M

12.13%156.42M

-62.63%39.57M

-210.86%-40.27M

-Change in receivables

-8.50%-109.14M

-37.77%-252.22M

54.51%104.1M

-29.61%-87.78M

-42.82%-167.95M

-54.45%-100.59M

-276.46%-183.07M

7.76%67.37M

-460.88%-67.72M

-206.08%-117.6M

-Change in prepaid assets

-1,848.29%-5.61M

1,557.08%7.61M

208.03%10.86M

253.63%3.47M

-333.16%-7.04M

108.38%321K

139.40%459K

252.60%3.53M

59.59%-2.26M

-37.47%3.02M

-Change in payables and accrued expense

-16.14%-266.73M

26.99%58.87M

44.45%133.16M

-35.45%56.5M

23.42%98.87M

-7.58%-229.65M

-19.32%46.36M

19.10%92.19M

7.26%87.53M

2.31%80.11M

-Change in other working capital

-47.48%2.23M

770.41%43.09M

700.98%40.03M

-15.22%18.67M

-242.34%-19.86M

192.27%4.25M

-59.48%4.95M

-453.56%-6.66M

98.21%22.02M

30.83%-5.8M

Cash from discontinued investing activities

Operating cash flow

-8.11%-274.82M

18.89%224.46M

67.07%382.99M

-16.85%106.68M

-131.37%-10.99M

-24.75%-254.21M

-46.89%188.79M

14.87%229.23M

-34.86%128.29M

-72.09%35.05M

Investing cash flow

Cash flow from continuing investing activities

214.40%20.61M

-22.93%-73.84M

56.51%-6.26M

-188.96%-38.55M

15.46%-11.02M

6.70%-18.01M

24.06%-60.06M

14.48%-14.38M

46.08%-13.34M

55.91%-13.03M

Net PPE purchase and sale

74.24%-4.64M

7.20%-49.48M

56.51%-6.26M

-6.76%-14.2M

15.46%-11.02M

-42.87%-18.01M

22.35%-53.32M

11.34%-14.38M

46.26%-13.3M

33.92%-13.03M

Net business purchase and sale

----

--0

----

35.35%-6.74M

--0

---44K

--0

Net investment purchase and sale

--25.25M

---24.36M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

214.40%20.61M

-22.93%-73.84M

56.51%-6.26M

-188.96%-38.55M

15.46%-11.02M

6.70%-18.01M

24.06%-60.06M

14.48%-14.38M

46.08%-13.34M

55.91%-13.03M

Financing cash flow

Cash flow from continuing financing activities

1,159.50%198.59M

-234.55%-354.66M

-316.41%-287.58M

-194.36%-58.14M

-15.68%-24.71M

278.92%15.77M

-71.89%-106.01M

-158.70%-69.06M

73.48%-19.75M

72.23%-21.36M

Net issuance payments of debt

355.56%205M

---315.76M

---285M

---55.76M

-33.33%-20M

200.00%45M

--0

78.57%-15M

Net common stock issuance

--0

75.44%-20.98M

--0

-577.28%-20.98M

-85.17%-85.42M

---61.89M

---20.43M

--0

Net other financing activities

22.25%-6.42M

12.97%-17.92M

63.97%-2.58M

-448.09%-2.37M

25.94%-4.71M

-6.59%-8.25M

-32.48%-20.59M

-322.70%-7.17M

30.15%682K

8.07%-6.36M

Cash from discontinued financing activities

Financing cash flow

1,159.50%198.59M

-234.55%-354.66M

-316.41%-287.58M

-194.36%-58.14M

-15.68%-24.71M

278.92%15.77M

-71.89%-106.01M

-158.70%-69.06M

73.48%-19.75M

72.23%-21.36M

Net cash flow

Beginning cash position

-38.33%303.22M

-0.57%491.69M

-38.50%201.15M

-20.41%203.54M

-12.02%238.54M

-0.57%491.69M

67.65%494.49M

-4.52%327.05M

-0.45%255.73M

16.16%271.14M

Current changes in cash

78.31%-55.63M

-998.01%-204.04M

-38.85%89.15M

-89.51%9.99M

-7,210.96%-46.72M

-17.14%-256.45M

-89.42%22.72M

-6.58%145.79M

-2.58%95.2M

-96.56%657K

Effect of exchange rate changes

-210.08%-3.64M

161.02%15.57M

-31.45%12.93M

48.18%-12.38M

172.92%11.72M

174.71%3.3M

-68.06%-25.52M

561.00%18.86M

-97.82%-23.88M

-467.99%-16.07M

End cash Position

2.27%243.96M

-38.33%303.22M

-38.50%201.15M

-20.41%203.54M

-12.02%238.54M

-0.57%491.69M

-4.52%327.05M

-0.45%255.73M

Free cash flow

-2.66%-279.46M

29.16%174.98M

75.35%376.73M

-19.58%92.48M

-199.96%-22.01M

-25.80%-272.22M

-52.77%135.48M

17.19%214.85M

-33.22%114.99M

-79.20%22.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.11%-274.82M	18.89%224.46M	67.07%382.99M	-16.85%106.68M	-131.37%-10.99M	-24.75%-254.21M	-46.89%188.79M	14.87%229.23M	-34.86%128.29M	-72.09%35.05M
Net income from continuing operations	68.18%79.97M	16.72%274.89M	71.87%81.63M	7.83%83.32M	21.32%62.4M	-19.85%47.55M	0.23%235.51M	24.31%47.5M	11.21%77.27M	-18.08%51.43M
Depreciation and amortization	-1.59%11.44M	3.73%47.24M	10.71%12.37M	4.03%11.72M	-3.39%11.52M	4.03%11.63M	1.00%45.54M	2.10%11.18M	-3.93%11.27M	4.08%11.93M
Deferred tax	-168.80%-8.11M	-143.43%-25.45M	-1,484.42%-20.85M	116.61%1.97M	-1,164.37%-3.56M	-226.78%-3.02M	-310.89%-10.46M	-674.12%-1.32M	-153.59%-11.85M	-94.60%334K
Other non cash items	-53.58%896K	30.64%5.74M	-112.44%-242K	-8.32%1.15M	75.98%2.91M	526.99%1.93M	-61.36%4.4M	-49.35%1.95M	-58.08%1.25M	266.52%1.65M
Change In working capital	-16.45%-379.24M	-8.64%-142.64M	84.21%288.15M	-123.11%-9.14M	-138.34%-95.98M	-13.46%-325.67M	-760.19%-131.3M	12.13%156.42M	-62.63%39.57M	-210.86%-40.27M
-Change in receivables	-8.50%-109.14M	-37.77%-252.22M	54.51%104.1M	-29.61%-87.78M	-42.82%-167.95M	-54.45%-100.59M	-276.46%-183.07M	7.76%67.37M	-460.88%-67.72M	-206.08%-117.6M
-Change in prepaid assets	-1,848.29%-5.61M	1,557.08%7.61M	208.03%10.86M	253.63%3.47M	-333.16%-7.04M	108.38%321K	139.40%459K	252.60%3.53M	59.59%-2.26M	-37.47%3.02M
-Change in payables and accrued expense	-16.14%-266.73M	26.99%58.87M	44.45%133.16M	-35.45%56.5M	23.42%98.87M	-7.58%-229.65M	-19.32%46.36M	19.10%92.19M	7.26%87.53M	2.31%80.11M
-Change in other working capital	-47.48%2.23M	770.41%43.09M	700.98%40.03M	-15.22%18.67M	-242.34%-19.86M	192.27%4.25M	-59.48%4.95M	-453.56%-6.66M	98.21%22.02M	30.83%-5.8M
Cash from discontinued investing activities
Operating cash flow	-8.11%-274.82M	18.89%224.46M	67.07%382.99M	-16.85%106.68M	-131.37%-10.99M	-24.75%-254.21M	-46.89%188.79M	14.87%229.23M	-34.86%128.29M	-72.09%35.05M
Investing cash flow
Cash flow from continuing investing activities	214.40%20.61M	-22.93%-73.84M	56.51%-6.26M	-188.96%-38.55M	15.46%-11.02M	6.70%-18.01M	24.06%-60.06M	14.48%-14.38M	46.08%-13.34M	55.91%-13.03M
Net PPE purchase and sale	74.24%-4.64M	7.20%-49.48M	56.51%-6.26M	-6.76%-14.2M	15.46%-11.02M	-42.87%-18.01M	22.35%-53.32M	11.34%-14.38M	46.26%-13.3M	33.92%-13.03M
Net business purchase and sale	----	--0	--0	--0	----	----	35.35%-6.74M	--0	---44K	--0
Net investment purchase and sale	--25.25M	---24.36M	--0	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	214.40%20.61M	-22.93%-73.84M	56.51%-6.26M	-188.96%-38.55M	15.46%-11.02M	6.70%-18.01M	24.06%-60.06M	14.48%-14.38M	46.08%-13.34M	55.91%-13.03M
Financing cash flow
Cash flow from continuing financing activities	1,159.50%198.59M	-234.55%-354.66M	-316.41%-287.58M	-194.36%-58.14M	-15.68%-24.71M	278.92%15.77M	-71.89%-106.01M	-158.70%-69.06M	73.48%-19.75M	72.23%-21.36M
Net issuance payments of debt	355.56%205M	---315.76M	---285M	---55.76M	-33.33%-20M	200.00%45M	--0	--0	--0	78.57%-15M
Net common stock issuance	--0	75.44%-20.98M	--0	--0	--0	-577.28%-20.98M	-85.17%-85.42M	---61.89M	---20.43M	--0
Net other financing activities	22.25%-6.42M	12.97%-17.92M	63.97%-2.58M	-448.09%-2.37M	25.94%-4.71M	-6.59%-8.25M	-32.48%-20.59M	-322.70%-7.17M	30.15%682K	8.07%-6.36M
Cash from discontinued financing activities
Financing cash flow	1,159.50%198.59M	-234.55%-354.66M	-316.41%-287.58M	-194.36%-58.14M	-15.68%-24.71M	278.92%15.77M	-71.89%-106.01M	-158.70%-69.06M	73.48%-19.75M	72.23%-21.36M
Net cash flow
Beginning cash position	-38.33%303.22M	-0.57%491.69M	-38.50%201.15M	-20.41%203.54M	-12.02%238.54M	-0.57%491.69M	67.65%494.49M	-4.52%327.05M	-0.45%255.73M	16.16%271.14M
Current changes in cash	78.31%-55.63M	-998.01%-204.04M	-38.85%89.15M	-89.51%9.99M	-7,210.96%-46.72M	-17.14%-256.45M	-89.42%22.72M	-6.58%145.79M	-2.58%95.2M	-96.56%657K
Effect of exchange rate changes	-210.08%-3.64M	161.02%15.57M	-31.45%12.93M	48.18%-12.38M	172.92%11.72M	174.71%3.3M	-68.06%-25.52M	561.00%18.86M	-97.82%-23.88M	-467.99%-16.07M
End cash Position	2.27%243.96M	-38.33%303.22M	-38.33%303.22M	-38.50%201.15M	-20.41%203.54M	-12.02%238.54M	-0.57%491.69M	-0.57%491.69M	-4.52%327.05M	-0.45%255.73M
Free cash flow	-2.66%-279.46M	29.16%174.98M	75.35%376.73M	-19.58%92.48M	-199.96%-22.01M	-25.80%-272.22M	-52.77%135.48M	17.19%214.85M	-33.22%114.99M	-79.20%22.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall