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Fti Consulting (FCN)
NYSE:FCN
Holding FCN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 926.02M | $ 949.16M | $ 928.55M | $ 893.26M | $ 864.59M |
| Gross Profit | $ 297.94M | $ 311.41M | $ 302.52M | $ 294.46M | $ 276.50M |
| EBIT | $ 88.79M | $ 102.68M | $ 101.21M | $ 107.70M | $ 88.71M |
| EBITDA | $ 101.11M | $ 114.68M | $ 112.65M | $ 119.81M | $ 100.86M |
| Net Income Common Stockholders | $ 66.47M | $ 85.34M | $ 79.97M | $ 83.32M | $ 66.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 386.34M | $ 226.43M | $ 243.96M | $ 201.15M | $ 203.54M |
| Total Assets | $ 3.52B | $ 3.36B | $ 3.32B | $ 3.32B | $ 3.25B |
| Total Debt | $ 216.99M | $ 274.52M | $ 418.58M | $ 502.75M | $ 563.95M |
| Net Debt | $ -169.35M | $ 48.09M | $ 174.62M | $ 301.61M | $ 360.41M |
| Total Liabilities | $ 1.26B | $ 1.21B | $ 1.27B | $ 1.45B | $ 1.45B |
| Stockholders Equity | $ 2.25B | $ 2.15B | $ 2.05B | $ 1.86B | $ 1.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 212.34M | $ 125.17M | $ -279.46M | $ 92.48M | $ -22.01M |
| Operating Cash Flow | $ 219.37M | $ 135.23M | $ -274.82M | $ 106.67M | $ -10.99M |
| Investing Cash Flow | $ -7.03M | $ -10.06M | $ 20.61M | $ -38.55M | $ -11.02M |
| Financing Cash Flow | $ -63.19M | $ -140.27M | $ 198.59M | $ -58.14M | $ -24.71M |