FTI Consulting, Inc. / Fundamentals
Income statement
- Net revenue
€3.16B - Cost of goods sold
€2.16B - Gross profit
€999.29M - SG&A expenses
€689.74M - R&D expenses
€0.00 - EBITDA
€316.45M - D&A
€31.00M - EBIT
€277.08M - Interest expenses
-€1.26M - EBT
€276.66M - Tax expenses
€61.53M - Net income
€215.13M
Cash flow statement
- Net deferred tax
€6.67M - Non-cash items
-€448.58M - Changes in working capital
€258.49M - Operating cash flow
€107.84M - Capex
€15.24M - Other investing cash flow
-€32.96M - Net investing cash flow
-€48.19M - Total cash dividends paid
€0.00 - Issuance of common stock
-€11.56M - Debt repayment
€86.15M - Other financing cash flow
-€56.03M - Net financing cash flow
-€136.03M - Foreign exchange effects
€12.98M - Net change in cash
-€63.41M - Cash at end of period
€131.67M - Free cash flow
€123.08M
Balance sheet
- Cash and cash equivalents
€131.67M - Cash and short-term investments
€131.67M - Total receivables
€1.05B - Inventory
€0.00 - Other current assets
€117.74M - Total current assets
€1.29B - Property, plant & equipment
€314.02M - Goodwill
€1.07B - Intangible assets
€12.87M - Long-term investments
€0.00 - Other non-current assets
€317.76M - Total non-current assets
€1.72B - Total assets
€3.01B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€614.71M - Total current liabilities
€614.71M - Long-term debt
€591.67M - Deferred tax liabilities
€92.16M - Other non-current liabilities
€75.01M - Total non-current liabilities
€758.84M - Total liabilities
€1.37B - Common stock
€281.73K - Retained earnings
€1.75B - Other equity
-€110.47M - Total equity
€0.00 - Total liabilities and shareholders' equity
€3.01B
Company information
- Market capitalization
€4.70B - Employees
8.1K - Enterprise Value
€5.69B
Company ratios
- Gross margin
-
31.7% Much worse than peer group: 52.1% - EBITDA margin
-
10.0% Even with peer group: 13.1% - EBIT margin
-
8.8% Even with peer group: 9.2% - EBT margin
-
8.8% Even with peer group: 9.1% - Net margin
-
6.8% Even with peer group: 5.9% - ROE
-
0.0% - ROA
-
7.1% Even with peer group: 5.3% - Asset turnover
-
104.8% Better than peer group: 95.5% - FCF margin
-
2.9% Worse than peer group: 8.9% - FCF yield
2.0% - Efficiency ratio
90.0% - Net sales per employee
-
€389.36K - Net income per employee
-
€26.54K