米国企業
FTI CONSULTING, INC

FTI CONSULTING, INCFCN

時価総額

$80億

PER

29.1倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income	72	104	-37	-11	59	66	86	108	151	217	211	235	236	275
Depreciation and amortization	-	29	34	33	35	31	39	31	32	30	33	34	36	41
Amortization and impairment of intangible assets	48	22	23	23	16	12	10	11	8	8	10	11	10	-
Amortization of intangible assets	24	22	22	23	16	12	10	11	8	8	10	11	10	6
Acquisition-related contingent consideration	-	-	-	-11	-2	-1	2	2	0	2	6	-0	2	4
Provision for expected credit losses	11	13	14	13	18	16	9	15	18	20	20	16	20	35
Share-based compensation	27	37	29	35	23	18	17	16	16	18	23	23	25	30
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-	-	-	5	12	11	12	2	2
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-9	5	-10	-25
Accounts receivable, billed and unbilled	19	94	4	56	43	36	-3	51	72	142	27	61	183	229
Notes receivable	25	4	26	8	18	-3	-3	-15	-9	-10	-8	-13	0	23
Prepaid expenses and other assets	-1	-4	2	7	-11	4	3	-1	2	23	-5	1	-0	-8
Accounts payable, accrued expenses and other	-	11	-12	9	1	-5	3	4	9	-9	14	-2	8	9
Income taxes	12	22	-7	8	15	18	22	-26	12	24	-23	11	-4	29
Accrued compensation	-	38	-21	83	11	5	40	2	53	61	39	60	38	50
Billings in excess of services provided	-6	-9	12	-3	8	-5	1	16	-4	-8	7	2	9	14
Net cash provided by operating activities	195	174	120	193	-	-	-	-	231	218	327	355	189	224
Payments for acquisition of businesses, net of cash received	63	62	63	55	23	1	1	9	-	19	25	10	7	-
Purchases of property and equipment and other	23	31	28	43	39	31	29	32	32	42	35	69	53	49
Net cash used in investing activities	-71	-94	-90	-103	-	-	-	-	19	-61	-60	-79	-60	-74
Purchase of short-term investment	-	-	-	-	-	-	-	-	-	-	-	-	-	24
Net cash used in investing activities	-71	-94	-90	-103	-	-	-	-	19	-61	-60	-79	-60	-74
Proceeds from Lines of Credit	20	25	75	-	-	200	-	-	-	45	290	403	165	835
Repayments under revolving line of credit	20	25	75	-	-	-	-	-	-	45	290	403	165	835
Payments of debt issuance costs	3	-	-	-	-	-	-	-	16	-	-	-	4	-
Repayment of convertible notes	-	-	-	-	-	-	-	-	-	-	-	-	-	316
Purchase and retirement of common stock	41	209	50	67	4	27	21	168	56	106	354	46	85	21
Payments of debt issuance costs	3	-	-	-	-	-	-	-	16	-	-	-	4	-
Share-based compensation tax withholdings and other	-	-	-	-	-	-	-	-	-	-	-	9	15	15
Purchase and retirement of common stock	41	209	50	67	4	27	21	168	56	106	354	46	85	21
Payments for business acquisition liabilities	-	-	-	-	-	-	-	5	3	2	4	7	5	4
Share-based compensation tax withholdings and other	-	-	-	-	-	-	-	-	-	-	-	9	15	15
Deposits and other	0	-1	-2	0	-1	0	0	-	3	2	3	1	4	1
Payments for business acquisition liabilities	-	-	-	-	-	-	-	5	3	2	4	7	5	4
Net cash used in financing activities	144	-199	-138	-43	-	-	-	-	-118	-103	-360	-62	-106	-355
Deposits and other	0	-1	-2	0	-1	0	0	-	3	2	3	1	4	1
Net cash used in financing activities	144	-199	-138	-43	-	-	-	-	-118	-103	-360	-62	-106	-355
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	3	19	-15	-26	16
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	57	-74	200	-3	-188
Cash paid for interest	-	-	-	-	-	-	-	-	22	8	8	9	8	14
Income Taxes Paid, Net	33	39	47	35	27	21	20	5	46	51	83	48	77	80
Issuance of stock units under incentive compensation plans	-	-	-	-	-	-	2	2	1	1	2	3	2	2
Business acquisition liabilities not yet paid	-	-	-	-	-	-	-	-	-	10	6	1	6	-
Non-cash additions to property and equipment	-	-	-	-	-	-	-	-	-	-	-	7	4	1