FTI Consulting, Inc. · West Palm Beach, FL United States (NYSE: FCN)
Key FTI Consulting, Inc. Financials
| Company Type | Public -(NYSE: FCN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,401.5 |
| 2010 Employees | 3,527 |
FTI Consulting, Inc. Stock Quote (NYSE: FCN)
| Latest 02/15/12 16:02:50 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $42.03 | $42.32 | $41.93 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
FTI Consulting, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,401.5 | 1,399.9 | 1,293.1 |
| Cost of Goods Sold | 815.8 | 767.4 | 705.6 |
| Gross Profit | 585.7 | 632.6 | 587.5 |
| Gross Profit Margin | 41.8% | 45.2% | 45.4% |
| SG&A Expense | 341.3 | 344.3 | 330.1 |
| Depreciation & Amortization | 23.9 | 24.7 | 18.8 |
| Operating Income | 168.4 | 263.5 | 238.7 |
| Operating Margin | 12% | 18.8% | 18.5% |
| Nonoperating Income | (5.2) | 0.0 | 0.0 |
| Nonoperating Expenses | (45.8) | (36.5) | (33.0) |
| Income Before Taxes | 117.4 | 227.0 | 205.6 |
| Income Taxes | 45.6 | 84.0 | 80.2 |
| Net Income After Taxes | 71.9 | 143.0 | 125.4 |
| Continuing Operations | 71.9 | 143.0 | 125.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 71.9 | 143.0 | 125.4 |
| Total Net Income | 71.9 | 143.0 | 125.4 |
| Net Profit Margin | 5.1% | 10.2% | 9.7% |
| Diluted EPS from Total Net Income | 1.51 | 2.70 | 2.34 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
FTI Consulting, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 384.6 | 118.9 | 191.8 |
| Net Receivables | 365.5 | 308.4 | 305.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 38.7 | 72.6 | 55.4 |
| Total Current Assets | 788.7 | 499.9 | 552.5 |
| Net Fixed Assets | 73.2 | 80.7 | 78.6 |
| Other Noncurrent Assets | 1,552.4 | 1,496.7 | 1,457.1 |
| Total Assets | 2,414.4 | 2,077.3 | 2,088.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 8.5 | 13.2 |
| Short-Term Debt | 7.6 | 138.1 | 150.9 |
| Other Current Liabilities | 281.7 | 259.6 | 259.8 |
| Total Current Liabilities | 289.3 | 406.2 | 423.9 |
| Long-Term Debt | 785.6 | 417.4 | 418.6 |
| Other Noncurrent Liabilities | 172.2 | 149.5 | 121.8 |
| Total Liabilities | 1,247.0 | 973.1 | 964.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,167.3 | 1,104.2 | 1,123.8 |
| Total Equity | 1,167.3 | 1,104.2 | 1,123.8 |
| Shares Outstanding (thou.) | 46,144.0 | 46,985.0 | 50,817.0 |
All amounts in millions of US Dollars except per share amounts.
FTI Consulting, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 195 | 251 | 200 |
| Net Investing Cash Flow | (71.1) | (89.9) | (376.5) |
| Net Financing Cash Flow | 143.9 | (240.3) | 20.3 |
| Net Change in Cash | 265.7 | (73.0) | (168.6) |
| Depreciation & Amortization | 23.9 | 24.7 | 18.8 |
| Capital Expenditures | (22.6) | (28.6) | (35.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.


