FTI Consulting Inc/ US3029411093 /
9/6/2024 10:10:00 PM | Chg. -4.03 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
217.74USD | -1.82% | 226,692 Turnover: 37.73 mill. |
87.22Bid Size: 100 | 348.86Ask Size: 100 | 7.82 bill.USD | - | 26.88 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 68.2000 | 79 | 82.1630 | 74.7600 | 61.8560 | ||||||
Intangible Assets | 104.2000 | 97.1000 | 77.0340 | 63.9350 | 52.1200 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 1,546.3540 | 1,487.3930 | 1,442.1970 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 429.2000 | 476.4000 | 485.1010 | 499.7840 | 474.8970 | ||||||
Cash and Cash Equivalents | 156.8000 | 205.8000 | 283.6800 | 149.7600 | 216.1580 | ||||||
Current Assets | 674.4000 | 803.9000 | 884.1730 | 741.6250 | 783.1710 | ||||||
Total Assets | 2,275.5000 | 2,364.9000 | 2,430.5270 | 2,229.0180 | 2,225.3680 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 10.1000 | 14.5000 | 9.1190 | 9.9370 | 15.7790 | ||||||
Long-term debt | - | - | 700 | 494.7720 | 365.5280 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 105.8000 | 137.7000 | 161.9000 | 139.8000 | 173.8000 | ||||||
Liabilities | 1,207.2000 | 1,322.7000 | 1,327.7810 | 1,081.4150 | 1,018.0100 | ||||||
Share Capital | .4080 | .4050 | .4120 | .4120 | .4200 | ||||||
Total Equity | 1,068.2000 | 1,042.3000 | 1,102.7460 | 1,147.6030 | 1,207.3580 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,275.5000 | 2,364.9000 | 2,430.5270 | 2,229.0180 | 2,225.3680 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 1,576.9000 | 1,652.4000 | 1,756.2120 | 1,779.1490 | 1,810.3940 | ||||||
Depreciation (total) | 22.4000 | 23 | 35.1260 | 31.3920 | 10.3060 | ||||||
Operating Result | 59 | 81.4000 | 147.4260 | 164.5110 | 142.1560 | ||||||
Interest Income | -51 | -49.7000 | -50.6850 | -42.7680 | -24.8190 | ||||||
Income Before Taxes | 3.1000 | 31.8000 | 101.4110 | 105.3860 | 127.8030 | ||||||
Income Taxes | 40.1000 | 42.4000 | 42.6040 | 39.3330 | 42.2830 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -37 | -10.6000 | 58.8070 | 66.0530 | 85.5200 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 120.2000 | 193.3000 | 135.4010 | 139.9200 | 233.4880 | ||||||
Cash Flow from Investing Activities | -90.4000 | -103.1000 | -57.5950 | -31.7370 | -30.1320 | ||||||
Cash Flow from Financing | -138.2000 | -43.1000 | 6.3300 | -235.9620 | -125.3100 | ||||||
Decrease / Increase in Cash | -107.6000 | 49 | 77.8470 | -133.9200 | 66.3980 | ||||||
Employees | 3,915 | 4,207 | 4,404 | 4,634 | 4,718 |