Slide 1: FTI Consulting, Inc. Third Quarter 2022 Earnings Conference Call
FTI Consulting, Inc. Third Quarter 2022 Earnings Conference Call October 27, 2022
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 2022: Financial Review
Third Quarter 2022: 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 Q3 2022 Consolidated Results Q3 2022 Q2 2022 % Variance Q3 2021 % Variance vs. Q3 2021 Revenues $ 775,
Slide 4: Cash Position and Capital Allocation Snapshot
Cash Position and Capital Allocation Snapshot As of September 30, 2022, June 30, 2022 and September 30, 2021 All numbers in $000s, except for DSO As of September 30, 2022 As of June 30, 2022 As of September 30, 2021 Cash and cash equivalents $ 327,047 $ 255,730 $ 342,527 Accounts receivable, net $ 9
Slide 5: Financial Tables
Financial Tables im F. Fovsulrind
Slide 6: 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 September 30, 2022, June 30 2022 and September 30, 2021 Three Months Ended Three Months Ended Three Months Ended All numbers in $000s, except for per share da
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 and June 30, 2022 All numbers in $000s Three Months Ended September 30, 2022 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting Tech
Slide 8: Reconciliation of Net Income and Operating Income to Adjusted EBITDA
Reconciliation of Net Income and Operating Income to Adjusted EBITDA Three Months Ended September 30, 2021 All numbers in $000s Three Months Ended September 30, 2021 Corporate Finance Forensic and Economic Strategic Unallocated Litigation Technology Total & Restructuring Consulting Consulting Commun
Slide 9: Reconciliation of Net Cash Provided by Operating Activities to Free Cash Flow
Reconciliation of Net Cash Provided by Operating Activities to Free Cash Flow Three Months Ended September 30, 2022, June 30, 2022 and September 30, 2021 Three Months Ended Three Months Ended Three Months Ended All numbers in $000s September 30, 2022 June 30, 2022 September 30, 2021 Net cash provide
Slide 10: 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 11: Appendix
Appendix im F. Fovsulrind
Slide 12: Third Quarter 2022: Select Geographic Review
Third Quarter 2022: Select Geographic Review Consolidated Revenues by Region Percentage Change in Revenues Excluding Region Q3 2022 Q2 2022 % Variance Q3 2021 % Variance the Estimated Impact of Foreign Currency Translation for Q3 2022 vs. Q3 2021 North America $ 518,965 $ 488,243 6.3% $ 435,127 19.3
Slide 13: Third Quarter 2022 Select Awards & Accolades
Third Quarter 2022 Select Awards & Accolades ste ca Dl Recognized as Global Turnaround Consulting Firm of the Year at Global M&A Network’s 14" Annual Turnaround Atlas Awards Global M&A Network Del Named to Forbes magazine’s list of America’s Best Employers for Women Forbes — Named a Best Firm to Wor
Slide 14: Experts with Impact
im F. TL CONSULTING Experts with Impact”