Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Fti Consulting (DE:FCQ)
FRANKFURT:FCQ
Holding DE:FCQ?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 949.16M | $ 928.55M | $ 893.26M | $ 864.59M | $ 806.71M |
| Gross Profit | $ 311.41M | $ 302.52M | $ 294.46M | $ 864.59M | $ 253.20M |
| EBIT | $ 102.68M | $ 101.21M | $ 112.18M | $ 88.13M | $ 65.46M |
| EBITDA | $ 114.68M | $ 112.87M | $ 124.28M | $ 100.28M | $ 77.75M |
| Net Income Common Stockholders | $ 85.34M | $ 79.97M | $ 83.36M | $ 62.40M | $ 47.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 226.43M | $ 243.96M | $ 201.15M | $ 203.54M | $ 238.54M |
| Total Assets | $ 3.36B | $ 3.32B | $ 3.32B | $ 3.25B | $ 3.10B |
| Total Debt | $ 274.52M | $ 418.58M | $ 502.75M | $ 563.95M | $ 587.65M |
| Net Debt | $ 48.09M | $ 174.62M | $ 301.61M | $ 360.41M | $ 349.11M |
| Total Liabilities | $ 1.21B | $ 1.27B | $ 1.45B | $ 1.45B | $ 1.38B |
| Stockholders Equity | $ 2.15B | $ 2.05B | $ 1.86B | $ 1.80B | $ 1.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 125.17M | $ -279.46M | $ 92.48M | $ -24.29M | $ -273.48M |
| Operating Cash Flow | $ 135.23M | $ -274.82M | $ 106.67M | $ -13.27M | $ -255.47M |
| Investing Cash Flow | $ -10.06M | $ 20.61M | $ -38.55M | $ -8.76M | $ -16.73M |
| Financing Cash Flow | $ -140.27M | $ 198.59M | $ -58.14M | $ -24.71M | $ 15.77M |