COM:FTICONSULTING
FTI Consulting
- Stock
Last Close
198.18
22/11 21:00
Market Cap
7.69B
Beta: -
Volume Today
186.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.59M - | 58.81M 655.10% | 66.05M 12.32% | 85.52M 29.47% | 107.96M 26.24% | 150.61M 39.50% | 216.73M 43.90% | 210.68M 2.79% | 234.97M 11.53% | 235.51M 0.23% | 274.89M 16.72% | |
depreciation and amortization | 55.59M - | 50.65M 8.90% | 43.12M 14.87% | 49.01M 13.66% | 41.74M 14.83% | 39.70M 4.89% | 38.30M 3.51% | 43.05M 12.38% | 45.09M 4.75% | 45.54M 1.00% | 47.24M 3.73% | |
deferred income tax | 97.09M - | 18.25M 81.20% | 35.15M 92.60% | 8.91M 74.65% | 15.39M 72.64% | 13.91M 9.57% | -3.71M 126.68% | -9.13M 146.01% | 4.96M 154.29% | -10.46M 310.89% | -25.45M 143.43% | |
stock based compensation | 35.13M - | 22.85M 34.96% | 17.95M 21.43% | 16.92M 5.74% | 16.03M 5.26% | 15.58M 2.83% | 17.98M 15.41% | 22.90M 27.40% | 23.05M 0.64% | 25.41M 10.25% | 29.53M 16.21% | |
change in working capital | 25.81M - | -15.65M 160.62% | -22.92M 46.47% | 70.19M 406.27% | -38.38M 154.68% | 4.17M 110.86% | -85.30M 2,146.10% | 23.02M 126.99% | 19.89M 13.62% | -131.30M 760.19% | -142.64M 8.64% | |
accounts receivables | -56.29M - | -43.07M 23.48% | -35.65M 17.24% | 3.47M 109.74% | -50.83M 1,564.45% | -72.03M 41.71% | -141.89M 96.98% | -26.80M 81.11% | -61.27M 128.63% | -182.67M 198.12% | -229.30M 25.53% | |
inventory | -14.33M - | -7.52M 47.52% | -451K 94.00% | 305K 167.63% | 15.56M 5,000.66% | 6.73M 56.75% | -12.20M 281.35% | 12.67M 203.82% | 11.48M 9.39% | 34.87M - | ||
accounts payables | 8.51M - | 980K 88.48% | -4.72M 581.43% | 3.27M 169.27% | 4.42M 35.28% | 8.91M 101.49% | -8.91M 199.99% | 13.90M 256.07% | -2.10M 115.12% | 8.43M 501.05% | 8.69M 3.05% | |
other working capital | 87.92M - | 33.97M 61.37% | 17.90M 47.30% | 63.14M 252.72% | -7.53M 111.92% | 60.57M 904.76% | 77.70M 28.29% | 23.25M 70.07% | 71.78M 208.71% | 42.94M 40.18% | 43.09M 0.36% | |
other non cash items | -9.75M - | 493K 105.06% | 561K 13.79% | 2.94M 424.96% | 4.89M 65.91% | 6.70M 37.21% | 33.89M 405.53% | 36.54M 7.83% | 27.53M 24.67% | 24.08M 12.53% | 40.89M 69.82% | |
net cash provided by operating activities | 193.27M - | 135.40M 29.94% | 139.92M 3.34% | 233.49M 66.87% | 147.63M 36.77% | 230.67M 56.26% | 217.89M 5.54% | 327.07M 50.11% | 355.48M 8.69% | 188.79M 46.89% | 224.46M 18.89% | |
investments in property plant and equipment | -42.54M - | -39.26M 7.73% | -31.40M 20.01% | -28.93M 7.85% | -32.00M 10.61% | -32.27M 0.83% | -42.07M 30.37% | -34.87M 17.13% | -68.67M 96.94% | -53.32M 22.35% | -49.48M 7.20% | |
acquisitions net | -55.50M - | -23.47M 57.72% | -575K 97.55% | -1.25M 117.57% | -8.93M 613.75% | 50.28M 663.14% | -18.79M 137.37% | -25.27M 34.48% | -10.43M 58.74% | -6.74M 35.35% | -3.65M 45.85% | |
purchases of investments | -5.09M - | -24.36M - | ||||||||||
sales maturities of investments | 50.43M - | |||||||||||
other investing activites | 45K - | 5.13M 11,295.56% | 237K 95.38% | 54K 77.22% | 295K 446.30% | 731K 147.80% | 257K 64.84% | 17K 93.39% | -46.78M - | |||
net cash used for investing activites | -103.09M - | -57.59M 44.13% | -31.74M 44.90% | -30.13M 5.06% | -40.64M 34.87% | 18.74M 146.12% | -60.61M 423.34% | -60.12M 0.80% | -79.09M 31.56% | -60.06M 24.06% | -73.83M 22.93% | |
debt repayment | -6.02M - | -6.01M 0.12% | -425.67M 6,978.00% | -130M 69.46% | -400M - | -45M 88.75% | -289.50M 543.33% | -402.50M 39.03% | -165M 59.01% | -1.15B 597.43% | ||
common stock issued | 29.39M - | 4.77M 83.76% | 16.67M 249.25% | 21.71M 30.25% | -504K 102.32% | 38.48M 7,733.93% | 3.17M 91.76% | -5.82M 283.63% | 2.60M 144.70% | 1.66M 36.07% | 2.27M 36.66% | |
common stock repurchased | -66.76M - | -4.37M 93.46% | -26.53M 507.56% | -21.49M 19.01% | -168.09M 682.23% | -55.74M 66.84% | -105.80M 89.81% | -353.59M 234.22% | -46.13M 86.95% | -85.42M 85.17% | -20.98M 75.44% | |
dividends paid | -200M - | -316.25M - | -3.17M 99.00% | -5.82M 83.63% | -2.60M 55.30% | -832.73M - | ||||||
other financing activites | 263K - | 11.94M 4,439.54% | 399.57M 3,246.80% | 4.47M 98.88% | 27.66M 518.74% | 615.99M 2,126.70% | 47.49M 92.29% | 294.69M 520.57% | 386.96M 31.31% | 142.75M 63.11% | 1.65B 1,054.16% | |
net cash used provided by financing activities | -43.13M - | 6.33M 114.68% | -235.96M 3,827.68% | -125.31M 46.89% | -140.93M 12.47% | -117.52M 16.61% | -103.31M 12.09% | -360.05M 248.51% | -61.67M 82.87% | -106.01M 71.89% | -354.66M 234.55% | |
effect of forex changes on cash | 2.00M - | -6.29M 414.92% | -6.14M 2.35% | -11.65M 89.68% | 7.75M 166.54% | -9.79M 226.31% | 3.33M 134.07% | 18.68M 460.24% | -15.18M 181.27% | -25.52M 68.06% | 15.57M 161.02% | |
net change in cash | 49.05M - | 77.85M 58.72% | -133.92M 272.03% | 66.40M 149.58% | -26.20M 139.45% | 122.11M 566.11% | 57.30M 53.07% | -74.42M 229.87% | 199.53M 368.12% | -2.80M 101.40% | -188.47M 6,638.15% | |
cash at beginning of period | 156.78M - | 205.83M 31.28% | 283.68M 37.82% | 149.76M 47.21% | 216.16M 44.34% | 189.96M 12.12% | 312.07M 64.28% | 369.37M 18.36% | 294.95M 20.15% | 494.49M 67.65% | 491.69M 0.57% | |
cash at end of period | 205.83M - | 283.68M 37.82% | 149.76M 47.21% | 216.16M 44.34% | 189.96M 12.12% | 312.07M 64.28% | 369.37M 18.36% | 294.95M 20.15% | 494.49M 67.65% | 491.69M 0.57% | 303.22M 38.33% | |
operating cash flow | 193.27M - | 135.40M 29.94% | 139.92M 3.34% | 233.49M 66.87% | 147.63M 36.77% | 230.67M 56.26% | 217.89M 5.54% | 327.07M 50.11% | 355.48M 8.69% | 188.79M 46.89% | 224.46M 18.89% | |
capital expenditure | -42.54M - | -39.26M 7.73% | -31.40M 20.01% | -28.93M 7.85% | -32.00M 10.61% | -32.27M 0.83% | -42.07M 30.37% | -34.87M 17.13% | -68.67M 96.94% | -53.32M 22.35% | -49.48M 7.20% | |
free cash flow | 150.73M - | 96.14M 36.21% | 108.52M 12.87% | 204.55M 88.49% | 115.62M 43.48% | 198.40M 71.60% | 175.81M 11.38% | 292.20M 66.20% | 286.82M 1.84% | 135.47M 52.77% | 174.98M 29.16% |
All numbers in USD (except ratios and percentages)