FTI CONSULTING, INCFCN

Market cap
$7.9B
P/E ratio
28.8x
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income72104-37-11596686108151217211235236275
Depreciation and amortization-29343335313931323033343641
Amortization and impairment of intangible assets482223231612101188101110-
Amortization of intangible assets2422222316121011881011106
Acquisition-related contingent consideration----11-2-122026-024
Provision for expected credit losses111314131816915182020162035
Share-based compensation2737293523181716161823232530
Amortization of Debt Issuance Costs and Discounts--------512111222
Deferred income taxes-----------95-10-25
Accounts receivable, billed and unbilled19944564336-351721422761183229
Notes receivable25426818-3-3-15-9-10-8-13023
Prepaid expenses and other assets-1-427-1143-1223-51-0-8
Accounts payable, accrued expenses and other-11-1291-5349-914-289
Income taxes1222-78151822-261224-2311-429
Accrued compensation-38-2183115402536139603850
Billings in excess of services provided-6-912-38-5116-4-872914
Net cash provided by operating activities195174120193----231218327355189224
Payments for acquisition of businesses, net of cash received6362635523119-1925107-
Purchases of property and equipment and other2331284339312932324235695349
Net cash used in investing activities-71-94-90-103----19-61-60-79-60-74
Purchase of short-term investment-------------24
Net cash used in investing activities-71-94-90-103----19-61-60-79-60-74
Proceeds from Lines of Credit202575--200---45290403165835
Repayments under revolving line of credit202575------45290403165835
Payments of debt issuance costs3-------16---4-
Repayment of convertible notes-------------316
Purchase and retirement of common stock4120950674272116856106354468521
Payments of debt issuance costs3-------16---4-
Share-based compensation tax withholdings and other-----------91515
Purchase and retirement of common stock4120950674272116856106354468521
Payments for business acquisition liabilities-------5324754
Share-based compensation tax withholdings and other-----------91515
Deposits and other0-1-20-100-323141
Payments for business acquisition liabilities-------5324754
Net cash used in financing activities144-199-138-43-----118-103-360-62-106-355
Deposits and other0-1-20-100-323141
Net cash used in financing activities144-199-138-43-----118-103-360-62-106-355
Effect of exchange rate changes on cash and cash equivalents---------319-15-2616
Net increase (decrease) in cash and cash equivalents---------57-74200-3-188
Cash paid for interest--------22889814
Income Taxes Paid, Net333947352721205465183487780
Issuance of stock units under incentive compensation plans------22112322
Business acquisition liabilities not yet paid---------10616-
Non-cash additions to property and equipment-----------741