Fti Consulting, Inc. · NYSE:FCN

Fti Consulting — Q3 2016 Earnings Presentation

15 slides from Fti Consulting's earnings presentation, October 2016

  1. Slide 1: FTI Consulting, Inc. Third Quarter 2016 Earnings Conference Call

    FTI Consulting, Inc. Third Quarter 2016 Earnings Conference Call

  2. 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- lo

  3. Slide 3: Third Quarter 2016 Select Financial Review

    Third Quarter 2016 Select Financial Review All numbers in $000s, except for per share data and percentages Q3 2016 Q2 2016 % Variance Q3 2015 % Variance Revenues $ 438,042 $ 460,147 (4.8%) $ 455,470 (3.8%) Net Income $ 21,691 $ 26,547 (18.3%) $ 10,309 110.4% Fully Diluted Earnings Per Share $ 0.52 $

  4. Slide 4: Third Quarter 2016 Select Segment Financial Review

    Third Quarter 2016 Select Segment Financial Review All numbers in $000s, except for percentages Q3 2016 Q2 2016 % Variance Q3 2015 % Variance Corporate Finance & Restructuring Revenue $ 110,617 $ 132,142 (16.3%) $ 113,487 (2.5%) Adjusted Segment EBITDA $ 17,762 $ 32,041 (44.6%) $ 26,662 (33.4%) Adju

  5. Slide 5: Third Quarter 2016 Select Geographic Review

    Third Quarter 2016 Select Geographic Review Percentage of Consolidated Revenues Revenue Growth Region Q3 2016 Q2 2016 Q3 2015 Q3 2016 vs. Q2 2016 Q3 2016 vs. Q3 2015 North America 72.9% 70.8% 74.0% (2.1%) (5.3%) EMEA 18.5% 20.2% 17.7% (12.8%) 0.6% Asia Pacific 6.9% 7.2% 6.0% (8.2%) 10.7% Latin Ameri

  6. Slide 6: Third Quarter 2016 Select Cash Position/Capital Allocation

    Third Quarter 2016 Select Cash Position/Capital Allocation All numbers in $000s except for DSO Year to Date Year to Date Year to Date Q3 2016 Q2 2016 Q3 2015 Cash and cash equivalents $ 225,184 $ 182,665 $ 104,974 Accounts receivable, net $ 547,588 $ 547,298 $ 554,400 Days sales outstanding ("DSO")

  7. Slide 7: Reconciliation of Non-GAAP Financial Measures

    Reconciliation of Non-GAAP Financial Measures

  8. Slide 8: Reconciliation of Net Income to Adjusted Net Income and Earnings Per Share to Adjusted EPS

    Reconciliation of Net Income to Adjusted Net Income and Earnings Per Share to Adjusted EPS: Three Months Ended September 30, 2016 and 2015, June 30, 2016 and Nine Months Ended September 30, 2016 and 2015 All numbers in $000s, except for per share data Three Months Ended September 30, Three Months En

  9. Slide 9: Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Three Months Ended September 30

    Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Three Months Ended September 30, 2016 and 2015 All numbers in $000s Three Months Ended September 30, 2016 Corporate Finance Forensic and Litigation Economic Strategic Unallocated & Restructuring Consulting Consulting Technology Co

  10. Slide 10: Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Three Months Ended June 30, 2016

    Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Three Months Ended June 30, 2016 All numbers in $000s Three Months Ended June 30, 2016 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting Technology Communications Corpor

  11. Slide 11: Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Nine Months Ended September 30

    Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Nine Months Ended September 30, 2016 and 2015 All numbers in $000s Nine Months Ended September 30, 2016 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting Technology Comm

  12. Slide 12: End Notes: Measures

    End Notes FTI Consulting Financial Measures We have included the definitions of Segment Operating Income (Loss), Adjusted Segment EBITDA and Adjusted Segment EBITDA Margin, GAAP financial measures, below in order to more fully define the components of certain non-GAAP measures presented in this earn

  13. Slide 13: Appendix

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  14. Slide 14: Third Quarter 2016 Awards & Accolades

    Third Quarter 2016 Awards & Accolades FTI Consulting and Compass Lexecon recognized as Most FTI Consulting ranked the No. 1 provider in crisis Highly Regarded Firms in Who’s Who Legal: Consulting management, litigation valuation, case management Experts Guide – garners top position with 98 experts s

  15. Slide 15: Experts with Impact

    im F. Fo suirind Experts with Impact

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