FTI Consulting Inc/ US3029411093 /
| 09/10/2024 22:10:00 | Chg. +1.86 | Volume | Bid09/10/2024 | Ask09/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 224.33USD | +0.84% | 92,479 Turnover: 12.56 mill. |
216.78Bid Size: 100 | 227.92Ask Size: 100 | 8.05 bill.USD | - | 27.70 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.1630 | 74.7600 | 61.8560 | 75.0750 | 84.5770 | ||||||
| Intangible Assets | 77.0340 | 63.9350 | 52.1200 | 44.1500 | 34.6330 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,546.3540 | 1,487.3930 | 1,442.1970 | 1,463.0620 | 1,413.7680 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 485.1010 | 499.7840 | 474.8970 | 522.8780 | 554.6080 | ||||||
| Cash and Cash Equivalents | 283.6800 | 149.7600 | 216.1580 | 189.9610 | 312.0690 | ||||||
| Current Assets | 884.1730 | 741.6250 | 783.1710 | 794.1790 | 965.3530 | ||||||
| Total Assets | 2,430.5270 | 2,229.0180 | 2,225.3680 | 2,257.2410 | 2,379.1210 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.1190 | 9.9370 | 15.7790 | 14.0780 | 17.7280 | ||||||
| Long-term debt | 700 | 494.7720 | 365.5280 | 396.2840 | 265.5710 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 161.9000 | 139.8000 | 173.8000 | 124.5000 | 155.1000 | ||||||
| Liabilities | 1,327.7810 | 1,081.4150 | 1,018.0100 | 1,065.2700 | 1,030.2960 | ||||||
| Share Capital | .4120 | .4120 | .4200 | .3770 | .3810 | ||||||
| Total Equity | 1,102.7460 | 1,147.6030 | 1,207.3580 | 1,191.9710 | 1,348.8250 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,430.5270 | 2,229.0180 | 2,225.3680 | 2,257.2410 | 2,379.1210 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,756.2120 | 1,779.1490 | 1,810.3940 | 1,807.7320 | 2,027.8770 | ||||||
| Depreciation (total) | 35.1260 | 31.3920 | 10.3060 | 10.5630 | 8.1620 | ||||||
| Operating Result | 147.4260 | 164.5110 | 142.1560 | 108.7110 | 226.0050 | ||||||
| Interest Income | -50.6850 | -42.7680 | -24.8190 | -25.3580 | -27.1490 | ||||||
| Income Before Taxes | 101.4110 | 105.3860 | 127.8030 | 87.1050 | 207.7920 | ||||||
| Income Taxes | 42.6040 | 39.3330 | 42.2830 | -20.8570 | 57.1810 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 58.8070 | 66.0530 | 85.5200 | 107.9620 | 150.6110 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 135.4010 | 139.9200 | 233.4880 | 147.6250 | 230.6720 | ||||||
| Cash Flow from Investing Activities | -57.5950 | -31.7370 | -30.1320 | -40.6380 | 18.7440 | ||||||
| Cash Flow from Financing | 6.3300 | -235.9620 | -125.3100 | -140.9340 | -117.5190 | ||||||
| Decrease / Increase in Cash | 77.8470 | -133.9200 | 66.3980 | -26.1970 | 122.1080 | ||||||
| Employees | 4,404 | 4,634 | 4,718 | 4,609 | 4,768 | ||||||
