FTI Consulting Inc/ US3029411093 /
| 2024-05-03 10:10:00 PM | Chg. -0.11 | Volume | Bid12:07:55 AM | Ask12:07:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 215.14USD | -0.05% | 169,717 Turnover: 20.32 mill. |
211.48Bid Size: 100 | 219.75Ask Size: 100 | 7.68 bill.USD | - | 26.56 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 75.0750 | 84.5770 | 93.6720 | 101.6420 | 142.1630 | ||||||
| Intangible Assets | 44.1500 | 34.6330 | 38.4320 | 41.5500 | 31.9900 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,463.0620 | 1,413.7680 | 1,604.4810 | 1,647.6560 | 1,730.8820 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 522.8780 | 554.6080 | 693.3720 | 711.3570 | 754.1200 | ||||||
| Cash and Cash Equivalents | 189.9610 | 312.0690 | 369.3730 | 294.9530 | 494.4850 | ||||||
| Current Assets | 794.1790 | 965.3530 | 1,178.6610 | 1,129.7070 | 1,370.0270 | ||||||
| Total Assets | 2,257.2410 | 2,379.1210 | 2,783.1420 | 2,777.3630 | 3,100.9090 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.0780 | 17.7280 | - | - | - | ||||||
| Long-term debt | 396.2840 | 265.5710 | 275.6090 | 286.1310 | 297.1580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 124.5000 | 155.1000 | 151.4000 | - | - | ||||||
| Liabilities | 1,065.2700 | 1,030.2960 | 1,294 | 1,377.1820 | 1,517.5880 | ||||||
| Share Capital | .3770 | .3810 | .3740 | .3450 | .3430 | ||||||
| Total Equity | 1,191.9710 | 1,348.8250 | 1,489.1420 | 1,400.1810 | 1,583.3210 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,257.2410 | 2,379.1210 | 2,783.1420 | 2,777.3630 | 3,100.9090 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,807.7320 | 2,027.8770 | 2,352.7170 | 2,461.2750 | 2,776.2220 | ||||||
| Depreciation (total) | 10.5630 | 8.1620 | 8.1520 | 10.4000 | 10.8000 | ||||||
| Operating Result | 108.7110 | 226.0050 | 305.5950 | 282.6630 | 312.0480 | ||||||
| Interest Income | -25.3580 | -27.1490 | -19.2060 | -19.8050 | -20.2940 | ||||||
| Income Before Taxes | 87.1050 | 207.7920 | 288.4500 | 262.4460 | 297.9470 | ||||||
| Income Taxes | -20.8570 | 57.1810 | 71.7240 | 51.8000 | 63 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 107.9620 | 150.6110 | 216.7260 | 210.6820 | 234.9660 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 147.6250 | 230.6720 | 217.8860 | 327.0690 | 355.4830 | ||||||
| Cash Flow from Investing Activities | -40.6380 | 18.7440 | -60.6060 | -60.1200 | -79.0930 | ||||||
| Cash Flow from Financing | -140.9340 | -117.5190 | -103.3110 | -360.0530 | -61.6740 | ||||||
| Decrease / Increase in Cash | -26.1970 | 122.1080 | 57.3040 | -74.4200 | 199.5320 | ||||||
| Employees | 4,609 | 4,768 | 5,567 | - | - | ||||||
