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FTRE Fortrea Holdings

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20.890
+1.160+5.88%

Close Nov 25 16:00 ET

21.520
+0.630+3.02%

Post 18:24 ET

1.87BMarket Cap-6247P/E (TTM)

Fortrea Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.05%105.3M

10.41%126.2M

-22.67%92.8M

-3.04%108.6M

--107.5M

--114.3M

--120M

18.39%112M

--112M

-Cash and cash equivalents

-2.05%105.3M

10.41%126.2M

-22.67%92.8M

-3.04%108.6M

--107.5M

--114.3M

--120M

18.39%112M

--112M

Receivables

-34.19%689.1M

-37.13%637.9M

-5.58%941M

2.16%1.07B

--1.05B

--1.01B

--996.6M

10.70%1.05B

--1.05B

-Accounts receivable

-66.67%156.2M

-79.39%88.2M

-16.55%389.9M

7.08%481M

--468.7M

--427.9M

--467.2M

6.32%449.2M

--449.2M

-Taxes receivable

----

-24.66%22M

----

28.07%29.2M

--29.2M

-Other receivables

-6.07%569.9M

-4.93%582.4M

6.71%587.1M

3.02%603.4M

--606.7M

--612.6M

--550.2M

13.46%585.7M

--585.7M

-Recievables adjustments allowances

-30.74%-37M

-26.74%-32.7M

-73.08%-36M

-154.33%-32.3M

---28.3M

---25.8M

---20.8M

-8.55%-12.7M

---12.7M

Prepaid assets

----

7.95%35.3M

----

--32.7M

Other current assets

38.08%142.5M

20.59%123.6M

-27.54%91.3M

-30.91%35.1M

--103.2M

--102.5M

--126M

-30.51%50.8M

--50.8M

Total current assets

-25.51%936.9M

-27.92%887.7M

-3.43%1.2B

0.50%1.25B

--1.26B

--1.23B

--1.24B

11.58%1.25B

--1.25B

Non current assets

Net PPE

-21.03%173.1M

-18.46%173.1M

-3.96%167.4M

33.96%220.9M

--219.2M

--212.3M

--174.3M

1.41%164.9M

--164.9M

-Gross PPE

----

32.77%389.8M

----

6.84%293.6M

--293.6M

-Accumulated depreciation

----

-31.24%-168.9M

----

-14.71%-128.7M

---128.7M

Goodwill and other intangible assets

-11.21%2.46B

-14.47%2.42B

-13.70%2.44B

-0.71%2.8B

--2.77B

--2.83B

--2.82B

-6.49%2.82B

--2.82B

-Goodwill

-11.42%1.77B

-14.79%1.73B

-14.04%1.73B

1.60%2.03B

--1.99B

--2.03B

--2.01B

-4.02%2B

--2B

-Other intangible assets

-10.66%691.2M

-13.67%691.9M

-12.85%707.9M

-6.33%771.2M

--773.7M

--801.5M

--812.3M

-11.99%823.3M

--823.3M

Non current deferred assets

100.00%3.2M

60.00%3.2M

166.67%3.2M

--1.6M

--2M

--1.2M

-14.29%1.2M

--1.2M

Other non current assets

32.42%92.3M

0.12%83.8M

554.75%434.1M

46.41%79.5M

--69.7M

--83.7M

--66.3M

-23.31%54.3M

--54.3M

Total non current assets

-10.86%2.73B

-14.31%2.68B

-0.77%3.04B

2.07%3.1B

--3.06B

--3.12B

--3.06B

-6.47%3.04B

--3.04B

Total assets

-15.13%3.66B

-18.15%3.57B

-1.54%4.24B

1.62%4.36B

--4.32B

--4.36B

--4.31B

-1.85%4.29B

--4.29B

Liabilities

Current liabilities

Payables

7.25%137.6M

36.94%144.2M

27.97%131.3M

60.91%194.7M

--128.3M

--105.3M

--102.6M

19.80%121M

--121M

-accounts payable

7.25%137.6M

36.94%144.2M

27.97%131.3M

62.94%132.8M

--128.3M

--105.3M

--102.6M

34.71%81.5M

--81.5M

-Total tax payable

----

56.71%61.9M

----

-2.47%39.5M

--39.5M

Current accrued expenses

-3.78%323.1M

2.11%343.3M

20.27%328.7M

5.33%140.2M

--335.8M

--336.2M

--273.3M

-10.25%133.1M

--133.1M

Current debt and capital lease obligation

-69.37%14M

-70.84%13.5M

210.62%70.2M

95.71%45.6M

--45.7M

--46.3M

--22.6M

-2.92%23.3M

--23.3M

-Current debt

----

--55M

--26.1M

----

-Current capital lease obligation

-28.57%14M

-33.17%13.5M

-32.74%15.2M

-16.31%19.5M

--19.6M

--20.2M

--22.6M

-2.92%23.3M

--23.3M

Current deferred liabilities

21.26%321.1M

-6.17%248M

-8.18%236.9M

-11.09%241.4M

--264.8M

--264.3M

--258M

-11.56%271.5M

--271.5M

Other current liabilities

----

--51.2M

32.84%36M

----

-10.26%27.1M

--27.1M

Current liabilities

2.74%795.8M

-0.41%749M

24.65%818.3M

11.00%775.9M

--774.6M

--752.1M

--656.5M

-15.45%699M

--699M

Non current liabilities

Long term debt and capital lease obligation

-27.46%1.19B

-27.10%1.19B

-1.33%1.62B

3,970.82%1.63B

--1.64B

--1.63B

--1.64B

-24.62%40.1M

--40.1M

-Long term debt

-28.49%1.12B

-28.82%1.12B

-3.17%1.56B

--1.57B

--1.58B

--1.61B

----

-Long term capital lease obligation

-3.82%65.4M

24.39%65.8M

96.37%59.5M

65.84%66.5M

--68M

--52.9M

--30.3M

-24.62%40.1M

--40.1M

Non current deferred liabilities

-26.09%126.9M

-26.11%136.1M

-16.92%150.7M

-19.35%148.8M

--171.7M

--184.2M

--181.4M

-12.27%184.5M

--184.5M

Other non current liabilities

5.32%37.6M

-20.00%29.6M

29.60%28.9M

182.49%61.3M

--35.7M

--37M

--22.3M

21.23%21.7M

--21.7M

Total non current liabilities

-26.70%1.35B

-26.86%1.36B

-0.79%1.83B

648.07%1.84B

--1.85B

--1.84B

-12.47%246.3M

--246.3M

Total liabilities

-18.01%2.15B

-19.22%2.1B

5.89%2.65B

176.99%2.62B

--2.62B

--2.61B

--2.5B

-14.69%945.3M

--945.3M

Shareholders'equity

Share capital

0.00%100K

--100K

--0

-common stock

0.00%100K

--100K

--0

Retained earnings

-2,463.36%-335.8M

---307.9M

---169.5M

---49.1M

---13.1M

----

--0

Paid-in capital

2.00%2.03B

2.09%2.02B

-2.89%2B

--2.01B

--1.99B

--1.98B

--2.06B

--0

Gains losses not affecting retained earnings

36.46%-178.1M

-10.42%-249M

6.03%-241.6M

20.87%-218.4M

---280.3M

---225.5M

---257.1M

-85.98%-276M

---276M

Other equity interest

----

6.15%3.62B

--3.62B

Total stockholders'equity

-10.67%1.51B

-16.56%1.46B

-11.83%1.59B

-47.98%1.74B

--1.69B

--1.75B

--1.81B

2.51%3.34B

--3.34B

Total equity

-10.67%1.51B

-16.56%1.46B

-11.83%1.59B

-47.98%1.74B

--1.69B

--1.75B

--1.81B

2.51%3.34B

--3.34B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.05%105.3M	10.41%126.2M	-22.67%92.8M	-3.04%108.6M	-3.04%108.6M	--107.5M	--114.3M	--120M	18.39%112M	--112M
-Cash and cash equivalents	-2.05%105.3M	10.41%126.2M	-22.67%92.8M	-3.04%108.6M	-3.04%108.6M	--107.5M	--114.3M	--120M	18.39%112M	--112M
Receivables	-34.19%689.1M	-37.13%637.9M	-5.58%941M	2.16%1.07B	2.16%1.07B	--1.05B	--1.01B	--996.6M	10.70%1.05B	--1.05B
-Accounts receivable	-66.67%156.2M	-79.39%88.2M	-16.55%389.9M	7.08%481M	7.08%481M	--468.7M	--427.9M	--467.2M	6.32%449.2M	--449.2M
-Taxes receivable	----	----	----	-24.66%22M	-24.66%22M	----	----	----	28.07%29.2M	--29.2M
-Other receivables	-6.07%569.9M	-4.93%582.4M	6.71%587.1M	3.02%603.4M	3.02%603.4M	--606.7M	--612.6M	--550.2M	13.46%585.7M	--585.7M
-Recievables adjustments allowances	-30.74%-37M	-26.74%-32.7M	-73.08%-36M	-154.33%-32.3M	-154.33%-32.3M	---28.3M	---25.8M	---20.8M	-8.55%-12.7M	---12.7M
Prepaid assets	----	----	----	7.95%35.3M	7.95%35.3M	----	----	----	--32.7M	--32.7M
Other current assets	38.08%142.5M	20.59%123.6M	-27.54%91.3M	-30.91%35.1M	-30.91%35.1M	--103.2M	--102.5M	--126M	-30.51%50.8M	--50.8M
Total current assets	-25.51%936.9M	-27.92%887.7M	-3.43%1.2B	0.50%1.25B	0.50%1.25B	--1.26B	--1.23B	--1.24B	11.58%1.25B	--1.25B
Non current assets
Net PPE	-21.03%173.1M	-18.46%173.1M	-3.96%167.4M	33.96%220.9M	33.96%220.9M	--219.2M	--212.3M	--174.3M	1.41%164.9M	--164.9M
-Gross PPE	----	----	----	32.77%389.8M	32.77%389.8M	----	----	----	6.84%293.6M	--293.6M
-Accumulated depreciation	----	----	----	-31.24%-168.9M	-31.24%-168.9M	----	----	----	-14.71%-128.7M	---128.7M
Goodwill and other intangible assets	-11.21%2.46B	-14.47%2.42B	-13.70%2.44B	-0.71%2.8B	-0.71%2.8B	--2.77B	--2.83B	--2.82B	-6.49%2.82B	--2.82B
-Goodwill	-11.42%1.77B	-14.79%1.73B	-14.04%1.73B	1.60%2.03B	1.60%2.03B	--1.99B	--2.03B	--2.01B	-4.02%2B	--2B
-Other intangible assets	-10.66%691.2M	-13.67%691.9M	-12.85%707.9M	-6.33%771.2M	-6.33%771.2M	--773.7M	--801.5M	--812.3M	-11.99%823.3M	--823.3M
Non current deferred assets	100.00%3.2M	60.00%3.2M	166.67%3.2M	166.67%3.2M	166.67%3.2M	--1.6M	--2M	--1.2M	-14.29%1.2M	--1.2M
Other non current assets	32.42%92.3M	0.12%83.8M	554.75%434.1M	46.41%79.5M	46.41%79.5M	--69.7M	--83.7M	--66.3M	-23.31%54.3M	--54.3M
Total non current assets	-10.86%2.73B	-14.31%2.68B	-0.77%3.04B	2.07%3.1B	2.07%3.1B	--3.06B	--3.12B	--3.06B	-6.47%3.04B	--3.04B
Total assets	-15.13%3.66B	-18.15%3.57B	-1.54%4.24B	1.62%4.36B	1.62%4.36B	--4.32B	--4.36B	--4.31B	-1.85%4.29B	--4.29B
Liabilities
Current liabilities
Payables	7.25%137.6M	36.94%144.2M	27.97%131.3M	60.91%194.7M	60.91%194.7M	--128.3M	--105.3M	--102.6M	19.80%121M	--121M
-accounts payable	7.25%137.6M	36.94%144.2M	27.97%131.3M	62.94%132.8M	62.94%132.8M	--128.3M	--105.3M	--102.6M	34.71%81.5M	--81.5M
-Total tax payable	----	----	----	56.71%61.9M	56.71%61.9M	----	----	----	-2.47%39.5M	--39.5M
Current accrued expenses	-3.78%323.1M	2.11%343.3M	20.27%328.7M	5.33%140.2M	5.33%140.2M	--335.8M	--336.2M	--273.3M	-10.25%133.1M	--133.1M
Current debt and capital lease obligation	-69.37%14M	-70.84%13.5M	210.62%70.2M	95.71%45.6M	95.71%45.6M	--45.7M	--46.3M	--22.6M	-2.92%23.3M	--23.3M
-Current debt	----	----	--55M	--26.1M	--26.1M	--26.1M	--26.1M	----	----	----
-Current capital lease obligation	-28.57%14M	-33.17%13.5M	-32.74%15.2M	-16.31%19.5M	-16.31%19.5M	--19.6M	--20.2M	--22.6M	-2.92%23.3M	--23.3M
Current deferred liabilities	21.26%321.1M	-6.17%248M	-8.18%236.9M	-11.09%241.4M	-11.09%241.4M	--264.8M	--264.3M	--258M	-11.56%271.5M	--271.5M
Other current liabilities	----	----	--51.2M	32.84%36M	32.84%36M	----	----	----	-10.26%27.1M	--27.1M
Current liabilities	2.74%795.8M	-0.41%749M	24.65%818.3M	11.00%775.9M	11.00%775.9M	--774.6M	--752.1M	--656.5M	-15.45%699M	--699M
Non current liabilities
Long term debt and capital lease obligation	-27.46%1.19B	-27.10%1.19B	-1.33%1.62B	3,970.82%1.63B	3,970.82%1.63B	--1.64B	--1.63B	--1.64B	-24.62%40.1M	--40.1M
-Long term debt	-28.49%1.12B	-28.82%1.12B	-3.17%1.56B	--1.57B	--1.57B	--1.57B	--1.58B	--1.61B	----	----
-Long term capital lease obligation	-3.82%65.4M	24.39%65.8M	96.37%59.5M	65.84%66.5M	65.84%66.5M	--68M	--52.9M	--30.3M	-24.62%40.1M	--40.1M
Non current deferred liabilities	-26.09%126.9M	-26.11%136.1M	-16.92%150.7M	-19.35%148.8M	-19.35%148.8M	--171.7M	--184.2M	--181.4M	-12.27%184.5M	--184.5M
Other non current liabilities	5.32%37.6M	-20.00%29.6M	29.60%28.9M	182.49%61.3M	182.49%61.3M	--35.7M	--37M	--22.3M	21.23%21.7M	--21.7M
Total non current liabilities	-26.70%1.35B	-26.86%1.36B	-0.79%1.83B	648.07%1.84B	648.07%1.84B	--1.85B	--1.85B	--1.84B	-12.47%246.3M	--246.3M
Total liabilities	-18.01%2.15B	-19.22%2.1B	5.89%2.65B	176.99%2.62B	176.99%2.62B	--2.62B	--2.61B	--2.5B	-14.69%945.3M	--945.3M
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	--100K	--100K	--100K	--100K	--100K	--0	--0
-common stock	0.00%100K	0.00%100K	0.00%100K	--100K	--100K	--100K	--100K	--100K	--0	--0
Retained earnings	-2,463.36%-335.8M	---307.9M	---169.5M	---49.1M	---49.1M	---13.1M	----	----	--0	--0
Paid-in capital	2.00%2.03B	2.09%2.02B	-2.89%2B	--2.01B	--2.01B	--1.99B	--1.98B	--2.06B	--0	--0
Gains losses not affecting retained earnings	36.46%-178.1M	-10.42%-249M	6.03%-241.6M	20.87%-218.4M	20.87%-218.4M	---280.3M	---225.5M	---257.1M	-85.98%-276M	---276M
Other equity interest	----	----	----	----	----	----	----	----	6.15%3.62B	--3.62B
Total stockholders'equity	-10.67%1.51B	-16.56%1.46B	-11.83%1.59B	-47.98%1.74B	-47.98%1.74B	--1.69B	--1.75B	--1.81B	2.51%3.34B	--3.34B
Total equity	-10.67%1.51B	-16.56%1.46B	-11.83%1.59B	-47.98%1.74B	-47.98%1.74B	--1.69B	--1.75B	--1.81B	2.51%3.34B	--3.34B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data