Fourth Quarter and Full Year 2022 Earnings Conference Call 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-looking statements include statements concerning our plans, initiatives, projections, prospects, policies and practices, objectives, goals, commitments, strategies, future events, future revenues, future r ...

财务表现 - 公司在2022年实现营收302.89亿美元，同比增长9.1%[122] - 2022年净利润为2.35亿美元，较上年增长0.2%[124] - 2022年调整后的EBITDA为3.57亿美元，较上年增长1.0%[125] - 公司2022年的毛利润为3.69亿美元，较上一年增长28.9%[145] - 公司2022年的利用率为61%，较上一年提高了2个百分点[145] - 公司2022年的毛利润率为33.9%，较上一年提高了3.4个百分点[146] - 公司2022年的调整后EBITDA占收入的比例为19.5%，较上一年提高了2.9个百分点[145] - 公司2022年的毛利润为1.87亿美元，较上一年增长8.7%[148] 现金流 - 2022年度经营活动净现金流为1.88794亿美元，较2021年度的3.55483亿美元下降了166.7万美元[2] - 截至2022年12月31日，公司的流动资金和资本资源包括现金及现金等价物491.7百万美元和900.0百万美元的循环信贷额度[doc id='160'] - 2022年度经营活动提供的净现金为1.88794亿美元，较2021年的3.55483亿美元减少了46.9%[doc id='159'] - 2022年度投资活动中净现金使用为6006.1万美元，较2021年的7909.3万美元减少了24.1%[doc id='159'] - 2022年度融资活动中净现金使用为1.06012亿美元，较2021年的6.1674万美元增加了71.9%[doc id='159'] - 2022年汇率变动对现金及现金等价物的不利影响增加了2551.8万美元，较2021年的1518.4万美元增加了10.3%[doc id='159'] 公司收购与投资 - 公司在2022年度收购了荷兰一家领先的重组、交易、数字化和转型咨询公司[3] - 2022年公司财报显示，收入达到10.88亿美元，比上一年增长15.9%[145] - 公司2022年的调整后EBITDA为2.12亿美元，较上一年增长36.5%[145] - 公司2022年的利用率为61%，较上一年提高了2个百分点[145] - 平均每小时的计费率为460美元，较上一年增长了8美元[145] 资本支出与股票回购 - 2022年度资本支出为5310万美元，2023年度预计资本支出为5400万至6600万美元[doc id='164'] - 2022年度股票回购计划支付了8540万美元，截至2022年12月31日，尚有4.785亿美元用于回购额外股份[doc id='165'] 其他风险与信息披露 - 公司对收入确认进行了估计，主要基于时间和费用、固定费用和绩效为基础的安排，估计持续进行监控，后续变化可能会对公司的业绩产生重大影响[doc id='168'] - 公司对商誉和无形资产进行每年一次的减值测试[169] - 在2022年的减值测试中，所有报告单位均未出现减值[170] - 公司暴露于利率变动、股价变动和外汇汇率变动的市场风险[172] - 公司的外汇风险主要涉及跨公司应收应付款和第三方应收应付款[173] - 公司外汇翻译风险主要涉及以欧元、澳大利亚元、英镑和加拿大元计价的外国子公司的净投资变动[174]

FTI Consulting, Inc. (NYSE:FCN) Q3 2022 Earnings Conference Call October 27, 2022 9:00 AM ET Company Participants Mollie Hawkes - VP of IR Steven Gunby - President and CEO Ajay Sabherwal - CFO Conference Call Participants Andrew Nicholas - William Blair Tobey Sommer - Truist Securities Operator Good morning, everyone and welcome to the FTI Consulting Third Quarter 2022 Earnings Conference Call. [Operator Instructions] Please also note today's event is being recorded. At this time, I would like to turn the f ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Title of each class Trading Symbol Name of each exchange on which registered Common Stock, $0.01 par value FCN New York Stock Exchange FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Title of each class Trading Symbol Name of each exchange on which registered Common Stock, $0.01 par value FCN New York Stock Exchange FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-1487 ...

FTI Consulting, Inc. First Quarter 2022 Earnings Conference Call April 28, 2022 2 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-looking statements include statements concerning our plans, initiatives, projections, prospects, policies and practices, objectives, ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Title of each class Trading Symbol Name of each exchange on which registered Common Stock, $0.01 par value FCN New York Stock Exchange FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-148 ...

FTI Consulting, Inc. (NYSE:FCN) Q4 2021 Results Conference Call February 24, 2022 9:00 AM ET Company Participants Mollie Hawkes - VP, IR Steven Gunby - President and CEO Ajay Sabherwal - CFO Conference Call Participants Andrew Nicholas - William Blair Tobey Sommer - Truist Securities Marc Riddick - Sidoti & Company Operator Welcome to the FTI Consulting Fourth Quarter and Full Year 2021 Earnings Conference Call. [Operator Instructions] Please note that this event is being recorded. I would now like to turn ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-14875 | --- | --- | |----------------------------------------------------------------------------|------------------------------------------| | ...

FTI Consulting, Inc. Third Quarter 2021 Earnings Conference Call October 28, 2021 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-looking statements include statements concerning our plans, policies and practices, objectives, goals, strategies, future events, fut ...