FTI Consulting FCN Concentration Risk %

Discontinued — last reported Q4 '15

Segments

Non U.S37%+2.8%

Revenue$983.3M+9.5%

Gross profit$306.8M+6.0%

Operating income$83.9M+6.6%

Net income$57.6M-6.8%

EPS (diluted)$1.90+9.2%

Cash & equivalents$198.3M+31.2%

Total debt$1.0B+155%

Total equity$1.7B-22.7%

Total assets$3.5B+4.7%

Operating cash flow-$310.0M+33.4%

CapEx$10.6M-40.4%

Free cash flow-$320.6M+33.6%

Market cap$4.39B-8.3%

Gross margin31.9%0.0pp

Operating margin10.2%+1.3pp

Net margin6.9%-0.3pp

FCF margin4.3%-0.4pp

Return on equity14%+1.5pp

Debt / equity0.6×+0.4×

Current ratio2.3×+0.1×

Reported directly by FTI Consulting in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: FTI Consulting’s 10-K, filed February 25, 2016, on SEC EDGAR. View the filing →