Slide 1: Fourth Quarter and Full Year 2021 Earnings Conference Call
FTI Consulting, Inc. Fourth Quarter and Full Year 2021 Earnings Conference Call February 24, 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: Fourth Quarter 2021: Financial Review
Fourth 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 Q4 2021 Q4 2020 % Variance Translation for Q4 2021 vs. Q4 2020 Revenues $ 676,231 $ 626,581 7.9%
Slide 4: Full Year 2021: Financial Review
Full Year 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 FY 2021 FY 2020 % Variance Translation for FY 2021 vs. FY 2020 Revenues $ 2,776,222 $ 2,461,275 12.8%
Slide 5: Cash Position and Capital Allocation Snapshot
Cash Position and Capital Allocation Snapshot As of December 31, 2021, September 30, 2021 and December 31, 2020 All numbers in $000s, except for DSO As of December 31, 2021 As of September 30, 2021 As of December 31, 2020 Cash and cash equivalents $ 494,485 $ 342,527 $ 294,953 Accounts receivable, n
Slide 6: Financial Tables
Financial Tables im F. F usulrind
Slide 7: 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 December 31, 2021 and December 31, 2020 Three Months Ended Three Months Ended All numbers in $000s, except for per share data December 30, 2021 December 30, 2
Slide 8: 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 Years Ended December 31, 2021 and December 31, 2020 Year Ended Year Ended All numbers in $000s, except for per share data December 31, 2021 December 31, 2020 Net income $ 234,96
Slide 9: Reconciliations of Net Income and Operating Income to Adjusted EBITDA
Reconciliations of Net Income and Operating Income to Adjusted EBITDA Three Months Ended December 31, 2021 and December 31, 2020 All numbers in $000s Three Months Ended December 30, 2021 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting Te
Slide 10: Reconciliations of Net Income and Operating Income to Adjusted EBITDA
Reconciliations of Net Income and Operating Income to Adjusted EBITDA Years Ended December 31, 2021 and December 31, 2020 All numbers in $000s Year Ended December 31, 2021 Corporate Finance Forensic and Economic Strategic Unallocated & Restructuring Litigation Consulting Consulting Technology Commun
Slide 11: Reconciliations of Net Cash Provided by Operating Activities to Free Cash Flow
Reconciliations of Net Cash Provided by Operating Activities to Free Cash Flow Three Months and Years Ended December 31, 2021 and December 31, 2020 Three Months Ended Year Ended Three Month Ended Year Ended All numbers in $000s December 31, 2021 December 31, 2021 December 31, 2020 December 31, 2020
Slide 12: 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 13: Appendix
Appendix im F. F usulrind
Slide 14: Fourth Quarter and Full Year 2021: Select Geographic Review
Fourth Quarter and Full Year 2021: Select Geographic Review Percentage of Consolidated Revenues Revenue Growth Region Q4 2021 FY 2021 Q4 2021 vs. Q4 2020 FY 2021 vs. FY 2020 North America 62.2% 63.1% 6.8% 10.6% EMEA 29.9% 29.2% 8.6% 17.2% Asia Pacific 6.5% 6.3% 10.0% 12.8% Latin America 1.4% 1.4% 44
Slide 15: Fourth Quarter 2021 Select Awards & Accolades
Fourth Quarter 2021 Select Awards & Accolades Ranked as the #1 Restructuring Adviser Honored as Firm of the Year in seven by dollar volume on The Deal’s Q4 2021 categories at the annual Who’s Who Bankruptcy League Table Legal Awards: • Arbitration Expert Firm of the Year The Deal • Construction Expe
Slide 16: Experts with Impact
im F, T YL CONSULTING Experts with Impact” 16