FTI Consulting Inc/ US3029411093 /
| 11/12/2024 10:10:00 PM | Chg. -1.95 | Volume | Bid10:09:37 AM | Ask10:09:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 202.01USD | -0.96% | 169,903 Turnover: 20.9 mill. |
80.81Bid Size: 200 | 228.00Ask Size: 800 | 7.26 bill.USD | - | 24.94 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 84.5770 | 93.6720 | 101.6420 | 142.1630 | 153.4660 | ||||||
| Intangible Assets | 34.6330 | 38.4320 | 41.5500 | 31.9900 | 25.5140 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,413.7680 | 1,604.4810 | 1,647.6560 | 1,730.8820 | 1,730.8050 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 554.6080 | 693.3720 | 711.3570 | 754.1200 | 896.1530 | ||||||
| Cash and Cash Equivalents | 312.0690 | 369.3730 | 294.9530 | 494.4850 | 491.6880 | ||||||
| Current Assets | 965.3530 | 1,178.6610 | 1,129.7070 | 1,370.0270 | 1,510.6020 | ||||||
| Total Assets | 2,379.1210 | 2,783.1420 | 2,777.3630 | 3,100.9090 | 3,241.4070 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.7280 | - | - | - | - | ||||||
| Long-term debt | 265.5710 | 275.6090 | 286.1310 | 297.1580 | 315.1720 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 155.1000 | 151.4000 | - | - | - | ||||||
| Liabilities | 1,030.2960 | 1,294 | 1,377.1820 | 1,517.5880 | 1,559.6860 | ||||||
| Share Capital | .3810 | .3740 | .3450 | .3430 | .3400 | ||||||
| Total Equity | 1,348.8250 | 1,489.1420 | 1,400.1810 | 1,583.3210 | 1,681.7210 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,379.1210 | 2,783.1420 | 2,777.3630 | 3,100.9090 | 3,241.4070 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,027.8770 | 2,352.7170 | 2,461.2750 | 2,776.2220 | 3,028.9080 | ||||||
| Depreciation (total) | 8.1620 | 8.1520 | 10.4000 | 10.8000 | 9.6000 | ||||||
| Operating Result | 226.0050 | 305.5950 | 282.6630 | 312.0480 | 303.8780 | ||||||
| Interest Income | -27.1490 | -19.2060 | -19.8050 | -20.2940 | -10.0470 | ||||||
| Income Before Taxes | 207.7920 | 288.4500 | 262.4460 | 297.9470 | 297.7490 | ||||||
| Income Taxes | 57.1810 | 71.7240 | 51.8000 | 63 | 62.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 150.6110 | 216.7260 | 210.6820 | 234.9660 | 235.5140 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 230.6720 | 217.8860 | 327.0690 | 355.4830 | 188.7940 | ||||||
| Cash Flow from Investing Activities | 18.7440 | -60.6060 | -60.1200 | -79.0930 | -60.0610 | ||||||
| Cash Flow from Financing | -117.5190 | -103.3110 | -360.0530 | -61.6740 | -106.0120 | ||||||
| Decrease / Increase in Cash | 122.1080 | 57.3040 | -74.4200 | 199.5320 | -2.7970 | ||||||
| Employees | 4,768 | 5,567 | - | - | - | ||||||
