Fti Consulting, Inc. · NYSE:FCN
Fti Consulting — Q4 2023 Earnings Presentation
18 slides from Fti Consulting's earnings presentation, Feb 22, 2024
Slide 1: Fourth Quarter and Full Year 2023 Earnings Conference Call
FTI Consulting, Inc. Fourth Quarter and Full Year 2023 Earnings Conference Call February 22, 2024
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, that involve uncertainties and risks. Forward-look
Slide 3: Fourth Quarter 2023: Financial Review
Fourth Quarter 2023: 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 Consolidated Results Q4 2023 Q3 2023 % Variance Q4 2022 % Variance Q4 2023 vs. Q4 2022 Revenues $ 924
Slide 4: Full Year 2023: Financial Review
Full Year 2023: Financial Review All numbers in $000s, except for per share data and percentages Percentage Change in Revenues Excluding the Estimated Impact of Foreign Currency Consolidated Results FY 2023 FY 2022 % Variance Translation for FY 2023 vs. FY 2022 Revenues $ 3,489,242 $ 3,028,908 15.2%
Slide 5: Cash Position and Capital Allocation Snapshot
Cash Position and Capital Allocation Snapshot As of December 31, 2023, September 30, 2023 and December 31, 2022 All numbers in $000s, except for DSO As of December 31, 2023 As of September 30, 2023 As of December 31, 2022 Cash and cash equivalents $ 303,222 $ 201,148 $ 491,688 Accounts receivable, n
Slide 6: Financial Tables
Financial Tables im F. F usulrind
Slide 7: 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 December 31, 2023, September 30, 2023 and December 31, 2022 Three Months Ended Three Months Ended Three Months Ended All numbers in $000s, except for per shar
Slide 8: 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 Years Ended December 31, 2023 and December 31, 2022 Year Ended Year Ended All numbers in $000s, except for per share data December 31, 2023 December 31, 2022 Net income $ 274,89
Slide 9: Reconciliations of Net Income and Operating Income to Adjusted EBITDA
Reconciliations of Net Income and Operating Income to Adjusted EBITDA Three Months Ended December 31, 2023 and September 30, 2023 All numbers in $000s Three Months Ended December 31, 2023 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting T
Slide 10: Reconciliations of Net Income and Operating Income to Adjusted EBITDA
Reconciliations of Net Income and Operating Income to Adjusted EBITDA Three Months Ended December 31, 2022 All numbers in $000s Three Months Ended December 31, 2022 Corporate Finance Forensic and Economic Strategic Unallocated Litigation Consulting Consulting Technology Communications Corporate Tota
Slide 11: Reconciliations of Net Income and Operating Income to Adjusted EBITDA
Reconciliations of Net Income and Operating Income to Adjusted EBITDA Years Ended December 31, 2023 and December 31, 2022 All numbers in $000s Year Ended December 31, 2023 Corporate Finance & Forensic and Litigation Economic Strategic Unallocated Restructuring Consulting Consulting Technology Commun
Slide 12: Reconciliations of Net Cash from Operating Activities to Free Cash Flow
Reconciliations of Net Cash Provided by (Used in) Operating Activities to Free Cash Flow Years Ended December 31, 2023 and December 31, 2022 and Nine Months Ended September 30, 2023 Year Ended Nine Months Ended Year Ended All numbers in $000s December 31, 2023 September 30, 2023 December 31, 2022 Ne
Slide 13: 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 14: Appendix
Appendix im F. F usulrind
Slide 15: Fourth Quarter 2023: Select Geographic Review
Fourth Quarter 2023: Select Geographic Review All numbers in $000s, except for percentages Consolidated Revenues by Region Percentage Change in Revenues Excluding Region Q4 2023 Q3 2023 % Variance Q4 2022 % Variance the Estimated Impact of Foreign Currency Translation for Q4 2023 vs. Q4 2022 North A
Slide 16: Full Year 2023: Select Geographic Review
Full Year 2023: Select Geographic Review All numbers in $000s, except for percentages Consolidated Revenues by Region Percentage Change in Revenues Excluding Region FY 2023 FY 2022 % Variance the Estimated Impact of Foreign Currency Translation for FY 2023 vs. FY 2022 North America $ 2,253,315 $ 1,9
Slide 17: Fourth Quarter 2023 Select Awards & Accolades
Fourth Quarter 2023 Select Awards & Accolades 17
Slide 18: Experts with Impact
im F, TL CONSULTING Experts with Impact” 18