Fti Consulting, Inc. · NYSE:FCN
Fti Consulting — Q1 2020 Earnings Presentation
14 slides from Fti Consulting's earnings presentation, April 2020
Slide 1: First Quarter 2020 Earnings Conference Call
FTI Consulting, Inc. First Quarter 2020 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, and Section 21E of the Securities Exchange Act of 1934, as amended, which involve uncertainties and risks. Forward-loo
Slide 3: First Quarter 2020: Financial Review
First Quarter 2020: Financial Review All numbers in $000s, except for per share data and percentages Percentage Change in Revenues Excluding Q1 2020 Q4 2019 % Variance Q1 2019 % Variance the Estimated Impact of Foreign Currency Translation for Q1 2020 vs. Q1 2019 Consolidated Results Revenues $ 604,
Slide 4: Cash Position and Capital Allocation Snapshot
Cash Position and Capital Allocation Snapshot: As of March 31, 2020, December 31, 2019 and March 31, 2019 All numbers in $000s, except for DSO As of As of As of March 31, 2020 December 31, 2019 March 31, 2019 Cash and cash equivalents $ 223,063 $ 369,373 $ 179,241 Accounts receivable, net $ 736,898
Slide 5: Financial Tables
im F...0.8 CONSULTING Financial Tables
Slide 6: Reconciliation of Net Income to Adjusted Net Income and Adjusted EPS
Reconciliation of Net Income to Adjusted Net Income and Earnings Per Diluted Share to Adjusted Earnings Per Diluted Share: Three Months Ended March 31, 2020, December 31, 2019 and March 31, 2019 All numbers in $000s, except for per share data Three Months Ended Three Months Ended Three Months Ended
Slide 7: Reconciliation of Net Income and Operating Income to Adjusted EBITDA
Reconciliation of Net Income and Operating Income to Adjusted EBITDA: Three Months Ended March 31, 2020 and December 31, 2019 All numbers in $000s Three Months Ended March 31, 2020 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting Technolo
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 March 31, 2019 All numbers in $000s Three Months Ended March 31, 2019 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting Technology Communications Corp
Slide 9: Reconciliation of Operating Cash Flow to Free Cash Flow
Reconciliation of Net Cash Provided by (Used in) Operating Activities to Free Cash Flow: Three Months Ended March 31, 2020, December 31, 2019 and March 31, 2019 All numbers in $000s Three Months Ended Three Months Ended Three Months Ended March 31, 2020 December 31, 2019 March 31, 2019 Net cash prov
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
Slide 12: First Quarter 2020: Select Geographic Review
First Quarter 2020: Select Geographic Review Percentage of Consolidated Revenues Revenue Growth Region Q1 2020 Q1 2019 Q1 2020 vs. Q1 2019 North America 66.9% 67.8% 8.1% EMEA 26.3% 23.5% 22.8% Asia Pacific 5.6% 7.2% -14.8% Latin America 1.2% 1.5% -6.8% 12
Slide 13: First Quarter 2020: Select Awards & Accolades
First Quarter 2020: Select Awards & Accolades 13
Slide 14: Te F sult
Te F sult EXPERTS WITH IMPACT™