Fti Consulting, Inc. · NYSE:FCN
Fti Consulting — Q1 2022 Earnings Presentation
14 slides from Fti Consulting's earnings presentation, Apr 28, 2022
Slide 1: First Quarter 2022 Earnings Conference Call
FTI Consulting, Inc. First Quarter 2022 Earnings Conference Call April 28, 2022
Slide 2: Cautionary Note About Forward Looking Statements
Cautionary Note About Forward Looking Statements This presentation includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which involve uncertainties and risks. Forward-loo
Slide 3: First Quarter 2022: Financial Review
First Quarter 2022: Financial Review All numbers in $000s, except for per share data and percentages Percentage Change in Revenues Excluding the Estimated Impact of Foreign Currency Translation for Q1 Consolidated Results Q1 2022 Q4 2021 % Variance Q1 2021 % Variance 2022 vs. Q1 2021 Revenues $ 723,
Slide 4: Cash Position and Capital Allocation Snapshot
Cash Position and Capital Allocation Snapshot As of March 31, 2022, December 31, 2021 and March 31, 2021 All numbers in $000s, except for DSO As of March 31, 2022 As of December 31, 2021 As of March 31, 2021 Cash and cash equivalents $ 271,143 $ 494,485 $ 233,421 Accounts receivable, net $ 823,932 $
Slide 5: Financial Tables
Financial Tables im F. F usulrind
Slide 6: Reconciliations of Net Income to Adjusted Net Income and Earnings per Diluted Share
Reconciliations of Net Income to Adjusted Net Income and Earnings per Diluted Share to Adjusted Earnings per Diluted Share Three Months Ended March 31, 2022, December 31, 2021 and March 31, 2021 Three Months Ended Three Months Ended Three Months Ended All numbers in $000s, except for per share data
Slide 7: Reconciliations of Net Income and Operating Income to Adjusted EBITDA
Reconciliations of Net Income and Operating Income to Adjusted EBITDA Three Months Ended March 31, 2022 and December 31, 2021 All numbers in $000s Three Months Ended March 31, 2022 Corporate Finance Forensic and Economic Technology Strategic Unallocated Total & Restructuring Litigation Consulting Co
Slide 8: Reconciliation of Net Income and Operating Income to Adjusted EBITDA
Reconciliation of Net Income and Operating Income to Adjusted EBITDA Three Months Ended March 31, 2022 All numbers in $000s Three Months Ended March 31, 2021 Corporate Finance Forensic and Economic Technology Strategic Unallocated Total & Restructuring Litigation Consulting Consulting Communications
Slide 9: Reconciliation of Net Cash Provided by (Used in) Operating Activities to Free Cash Flow
Reconciliation of Net Cash Provided by (Used in) Operating Activities to Free Cash Flow Three Months Ended March 31, 2022, December 31, 2021 and March 31, 2021 Three Months Ended Three Months Ended Three Months Ended All numbers in $000s March 31, 2022 December 31, 2021 March 31, 2021 Net cash provi
Slide 10: End Notes: FTI Consulting Non-GAAP Financial Measures
End Notes: FTI Consulting Non-GAAP Financial Measures In this presentation, we sometimes use information derived from consolidated and segment financial information that may not be presented in our financial statements or prepared in accordance with generally accepted accounting principles in the Un
Slide 11: Appendix
Appendix im F. F usulrind
Slide 12: First Quarter 2022: Select Geographic Review
First Quarter 2022: Select Geographic Review Percentage of Consolidated Revenues Revenue Growth Region Q1 2022 Q1 2021 Q1 2022 vs. Q1 2021 North America 64.8% 63.7% 7.2% EMEA 27.6% 29.0% 0.6% Asia Pacific 6.2% 6.1% 8.2% Latin America 1.4% 1.2% 16.1% 12
Slide 13: Select Awards & Accolades
First Quarter 2022 Select Awards & Accolades Nv ay FP a Named the #1 Professional Services Firm on Forbes’ list of America’s Best Employers Forbes a Led the Who’s Who Legal Restructuring & Insolvency list Who’s Who Legal a Named one of America’s Most JUST Companies by JUST Capital and CNBC JUST Capi
Slide 14: Experts with Impact
im F, T YL CONSULTING Experts with Impact” 14