Fti Consulting, Inc. · NYSE:FCN
Fti Consulting — Q3 2023 Earnings Presentation
13 slides from Fti Consulting's earnings presentation, Oct 26, 2023
Slide 1: Third Quarter 2023 Earnings Conference Call
FTI Consulting, Inc. Third Quarter 2023 Earnings Conference Call October 26, 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: Third Quarter 2023: Financial Review
Third 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 Q3 2023 Q2 2023 % Variance Q3 2022 % Variance Q3 2023 vs. Q3 2022 Revenues $ 893,
Slide 4: Cash Position and Capital Allocation Snapshot
Cash Position and Capital Allocation Snapshot As of September 30, 2023, June 30, 2023 and September 30, 2022 All numbers in $000s, except for DSO As of September 30, 2023 As of June 30, 2023 As of September 30, 2022 Cash and cash equivalents $ 201,148 $ 203,539 $ 327,047 Accounts receivable, net $ 1
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 September 30, 2023 and June 30, 2023 All numbers in $000s Three Months Ended September 30, 2023 Corporate Finance & Forensic and Litigation Economic Technology Strategic Unallocated Total Restructuring Consultin
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 September 30, 2022 All numbers in $000s Three Months Ended September 30, 2022 Corporate Finance & Forensic and Litigation Economic Strategic Unallocated Technology Total Restructuring (2) Consulting (2) Consulti
Slide 8: Reconciliations of Net Cash Provided by Operating Activities to Free Cash Flow
Reconciliations of Net Cash Provided by (Used in) Operating Activities to Free Cash Flow Three Months Ended September 30, 2023, June 30, 2023 and September 30, 2022 Three Months Ended Three Months Ended Three Months Ended All numbers in $000s September 30, 2023 June 30, 2023 September 30, 2022 Net c
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: Third Quarter 2023: Select Geographic Review
Third Quarter 2023: Select Geographic Review All numbers in $000s, except for percentages Consolidated Revenues by Region Percentage Change in Revenues Excluding Region Q3 2023 Q2 2023 % Variance Q3 2022 % Variance the Estimated Impact of Foreign Currency Translation for Q3 2023 vs. Q3 2022 North Am
Slide 12: Select Awards & Accolades
Third Quarter 2023 Select Awards & Accolades i bile i %e GS — FTI Consulting named one of America’s Best Employers for Women and a World’s Best Consulting Firm by Forbes magazine Forbes — Named a Best Firm to Work For by Consulting magazine Consulting Recognized as a Top 100 Internship Program in th
Slide 13: Experts with Impact
im F, TL CONSULTING Experts with Impact” 13