Fti Consulting, Inc. · NYSE:FCN
Fti Consulting — Q3 2021 Earnings Presentation
14 slides from Fti Consulting's earnings presentation, Oct 28, 2021
Slide 1: Third Quarter 2021 Earnings Conference Call
FTI Consulting, Inc. Third Quarter 2021 Earnings Conference Call October 28, 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: Third Quarter 2021: Financial Review
Third 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 Q3 2021 Q2 2021 % Variance Q3 2020 % Variance Translation for Q3 2021 vs. Q3 2020 Revenues $ 702,
Slide 4: Cash Position and Capital Allocation Snapshot
Cash Position and Capital Allocation Snapshot As of September 30, 2021, June 30, 2021 and September 30, 2020 All numbers in $000s, except for DSO As of September 30, 2021 As of June 30, 2021 As of September 30, 2020 Cash and cash equivalents $ 342,527 $ 256,875 $ 304,658 Accounts receivable, net $ 8
Slide 5: Financial Tables
Financial Tables im F. F usulrind
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, 2021, June 30, 2021 and September 30, 2020 Three Months Ended Three Months Ended Three Months Ended All numbers in $000s, except for per share d
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, 2021 and June 30, 2021 All numbers in $000s Three Months Ended September 30, 2021 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, 2020 All numbers in $000s Three Months Ended September 30, 2020 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting Technology Communicatio
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, 2021, June 30, 2021 and September 31, 2020 Three Months Ended Three Months Ended Three Months Ended All numbers in $000s September 30, 2021 June 30, 2021 September 30, 2020 Net cash provide
Slide 10: End Notes
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 Uni
Slide 11: Appendix
Appendix im F. F usulrind
Slide 12: Select Geographic Review
Third Quarter 2021 Select Geographic Review Percentage of Consolidated Revenues Revenue Growth Region Q3 2021 Q2 2021 Q3 2020 Q3 2021 vs. Q2 2021 Q3 2021 vs. Q3 2020 North America 62.0% 64.4% 63.5% -5.0% 10.1% EMEA 29.6% 28.3% 28.2% 3.3% 18.6% Asia Pacific 6.7% 6.2% 7.2% 7.3% 5.6% Latin America 1.7%
Slide 13: Select Awards & Accolades
Third Quarter 2021 Select Awards & Accolades Named a Best Firm to Work For Led the Who’s Who Legal: Consulting for the fourth consecutive year Experts guide for the sixth consecutive year with 152 professionals recognized Consulting magazine Who’s Who Legal Honored as Communications Named to the UK’
Slide 14: Experts with Impact
Experts with Impact” im F. Fousulrind