Slide 1: First Quarter 2021 Earnings Conference Call
FTI Consulting, Inc. First Quarter 2021 Earnings Conference Call April 29, 2021
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 2021: Financial Review
First Quarter 2021: Financial Review All numbers in $000s, except for per share data and percentages Percentage Change in Revenues Excluding the Estimated Impact of Foreign Currency Consolidated Results Q1 2021 Q4 2020 % Variance Q1 2020 % Variance Translation for Q1 2021 vs. Q1 2020 Revenues $ 686,
Slide 4: Cash Position and Capital Allocation Snapshot
Cash Position and Capital Allocation Snapshot As of March 31, 2021, December 31, 2020 and March 31, 2020 All numbers in $000s, except for DSO As of March 31, 2021 As of December 31, 2020 As of March 31, 2020 Cash and cash equivalents $ 233,421 $ 294,953 $ 223,063 Accounts receivable, net $ 798,516 $
Slide 5: Financial Tables
Financial Tables im §. F ovsulrind
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, 2021, December 31, 2020 and March 31, 2020 Three Months Ended Three Months Ended Three Months Ended All numbers in $000s, except for per share data M
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, 2021 and December 31, 2020 All numbers in $000s Three Months Ended March 31, 2021 Corporate Finance Forensic and Economic Strategic Unallocated Technology Total & Restructuring Litigation Consulting Con
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, 2020 All numbers in $000s Three Months Ended March 31, 2020 Corporate Finance Forensic and Economic Strategic Unallocated Technology Total & Restructuring Litigation Consulting Consulting Communications
Slide 9: Reconciliation of Net Cash from Operating Activities to Free Cash Flow
Reconciliation of Net Cash Provided by (Used in) Operating Activities to Free Cash Flow Three Months Ended March 31, 2021, December 31, 2020 and March 31, 2020 Three Months Ended Three Months Ended Three Months Ended All numbers in $000s March 31, 2021 December 31, 2020 March 31, 2020 Net cash provi
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 ovsulrind
Slide 12: First Quarter 2021: Select Geographic Review
First Quarter 2021: Select Geographic Review Percentage of Consolidated Revenues Revenue Growth Region Q1 2021 Q1 2020 Q1 2021 vs. Q1 2020 North America 63.7% 66.9% 8.2% EMEA 29.0% 26.3% 24.9% Asia Pacific 6.1% 5.6% 23.8% Latin America 1.2% 1.2% 12.3% 12
Slide 13: First Quarter 2021: Select Awards & Accolades
First Quarter 2021: Select Awards & Accolades 13
Slide 14: Experts with Impact
im F, T CONSULTING Experts with Impact™ 14