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Fti Consulting (FCN)
NYSE:FCN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.79B | $ 3.70B | $ 3.49B | $ 3.03B | $ 2.78B |
| Gross Profit | $ 1.22B | $ 1.18B | $ 1.14B | $ 962.93M | $ 860.72M |
| Operating Income | $ 389.08M | $ 347.36M | $ 377.56M | $ 303.88M | $ 312.05M |
| EBITDA | $ 441.65M | $ 405.81M | $ 419.93M | $ 353.34M | $ 363.33M |
| Net Income | $ 270.87M | $ 280.09M | $ 274.89M | $ 235.51M | $ 234.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 265.09M | $ 660.49M | $ 328.68M | $ 491.69M | $ 494.49M |
| Total Assets | $ 3.49B | $ 3.60B | $ 3.33B | $ 3.24B | $ 3.10B |
| Total Debt | $ 589.51M | $ 242.15M | $ 257.64M | $ 568.70M | $ 564.01M |
| Net Debt | $ 324.42M | $ -418.35M | $ -45.58M | $ 77.01M | $ 69.53M |
| Total Liabilities | $ 1.76B | $ 1.34B | $ 1.34B | $ 1.56B | $ 1.52B |
| Stockholders' Equity | $ 1.73B | $ 2.26B | $ 1.98B | $ 1.68B | $ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 156.59M | $ 397.72M | $ 174.98M | $ 135.47M | $ 286.82M |
| Operating Cash Flow | $ 152.13M | $ 395.10M | $ 224.46M | $ 188.79M | $ 355.48M |
| Investing Cash Flow | $ -58.53M | $ -10.16M | $ -73.83M | $ -60.06M | $ -79.09M |
| Financing Cash Flow | $ -510.48M | $ -15.38M | $ -354.66M | $ -106.01M | $ -61.67M |