Slide 1: First Quarter 2018 Earnings Conference Call
FTI Consulting, Inc. First Quarter 2018 Earnings Conference Call
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 (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), that i
Slide 3: First Quarter 2018 Financial Review
First Quarter 2018 Financial Review All numbers in $000s, except for per share data and percentages Percentage Change in Revenues Excluding the Q1 2018 Q4 2017 % Variance Q1 2017 % Variance Estimated Impact of Foreign Currency Translation for Q1 2018 vs. Q1 2017 Consolidated Results Revenues $ 497,7
Slide 4: Cash Position and Capital Allocation Snapshot
First Quarter 2018 Cash Position and Capital Allocation Snapshot All numbers in $000s, except for DSOs Q1 2018 Q1 2017 Cash and cash equivalents $ 152,044 $ 120,959 Accounts receivable, net $ 583,588 $ 526,180 Days sales outstanding ("DSO") 95 98 Net cash used in operating activities $ (69,200) $ (9
Slide 5: Financial Tables
im F...0.8 CONSULTING Financial Tables
Slide 6: Reconciliation of Net Income to Adjusted Net Income and Earnings Per Diluted Share
Reconciliation of Net Income to Adjusted Net Income and Earnings Per Diluted Share to Adjusted Earnings Per Diluted Share: Three Months Ended March 31, 2018, December 31, 2017 and March 31, 2017 All numbers in $000s, except for per share data Three Months Three Months Three Months Ended March 31, En
Slide 7: Reconciliation of Net Income and Operating Income (Loss) to Adjusted EBITDA
Reconciliation of Net Income and Operating Income (Loss) to Adjusted EBITDA: Three Months Ended March 31, 2018 and December 31, 2017 All numbers in $000s Three Months Ended March 31, 2018 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting T
Slide 8: Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Q1 2017
Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Three Months Ended March 31, 2017 All numbers in $000s Three Months Ended March 31, 2017 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting Technology Communications Corp
Slide 9: Reconciliation of Net Cash Used in Operating Activities to Free Cash Flow
Reconciliation of Net Cash Used in Operating Activities to Free Cash Flow: Three Months Ended March 31, 2018 and 2017 All numbers in $000s Three Months Ended Three Months Ended March 31, 2018 March 31, 2017 Net cash used in operating activities $ (69,200) $ (93,087) Purchases of property and equipme
Slide 10: End Notes: 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 ("GAAP").
Slide 11: Appendix
Appendix
Slide 12: Select Geographic Review
First Quarter 2018 Select Geographic Review Percentage of Consolidated Revenues Revenue Growth Region Q1 2018 Q1 2017 Q1 2018 vs. Q1 2017 North America 70.1% 73.5% 6.5% EMEA 20.9% 19.1% 22.0% Asia Pacific 7.2% 6.2% 28.8% Latin America 1.8% 1.2% 63.5% 12
Slide 13: Awards & Accolades
First Quarter 2018 Awards & Accolades Global Arbitration Review ranked Compass Lexecon 1st and FTI Consulting 4th on their inaugural Expert Witness Power Index Who’s Who Legal recognized 19 FTI Consulting professionals as Leading Forensic Accounting and Digital Forensic Experts Who’s Who Legal named
Slide 14: Experts with Impact
| EXPERTS WITH IMPACT”