Slide 1: FTI Consulting, Inc. Second Quarter 2023 Earnings Conference Call
FTI Consulting, Inc. Second Quarter 2023 Earnings Conference Call July 27, 2023
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: Second Quarter 2023: Financial Review
Second 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 Q2 2023 Q1 2023 % Variance Q2 2022 % Variance Q2 2023 vs. Q2 2022 Revenues $ 864
Slide 4: Cash Position and Capital Allocation Snapshot
Cash Position and Capital Allocation Snapshot As of June 30, 2023, March 31, 2023 and June 30, 2022 All numbers in $000s, except for DSO As of June 30, 2023 As of March 31, 2023 As of June 30, 2022 Cash and cash equivalents $ 203,539 $ 238,539 $ 255,730 Accounts receivable, net $ 1,138,061 $ 988,144
Slide 5: Financial Tables
Financial Tables im F. F usulrind
Slide 6: Reconciliations of Net Income and Operating Income to Adjusted EBITDA
Reconciliations of Net Income and Operating Income to Adjusted EBITDA Three Months Ended June 30, 2023 and March 31, 2023 All numbers in $000s Three Months Ended June 30, 2023 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting Technology Co
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 June 30, 2022 All numbers in $000s Three Months Ended June 30, 2022 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting Technology Communications Corpor
Slide 8: 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 Three Months Ended June 30, 2023, March 31, 2023 and June 30, 2022 Three Months Ended Three Months Ended Three Months Ended All numbers in $000s June 30, 2023 March 31, 2023 June 30, 2022 Net cash provided by (u
Slide 9: 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 10: Appendix
Appendix im F. F usulrind
Slide 11: Second Quarter 2023: Select Geographic Review
Second Quarter 2023: Select Geographic Review All numbers in $000s, except for percentages Consolidated Revenues by Region Percentage Change in Revenues Excluding Region Q2 2023 Q1 2023 % Variance Q2 2022 % Variance the Estimated Impact of Foreign Currency Translation for Q2 2023 vs. Q2 2022 North A
Slide 12: Select Awards & Accolades
Second Quarter 2023 Select Awards & Accolades FTI Consulting named one of America’s Recognized as the leading provider in The Best Employers for New Grads by Forbes National Law Journal Best of 2023 in the magazine following categories: ■ Cybersecurity Consultant Forbes ■ Corporate Investigations ■
Slide 13: Experts with Impact
im F, TL CONSULTING Experts with Impact” 13