US Stock MarketDetailed Quotes

FTRE Fortrea Holdings

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  • 23.500
  • +5.450+30.19%
Close Nov 8 16:00 ET
  • 23.800
  • +0.300+1.28%
Post 20:01 ET
2.11BMarket Cap-7027P/E (TTM)

Fortrea Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
--94.6M
-Cash and cash equivalents
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
--94.6M
Receivables
-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
--949.8M
-Accounts receivable
-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
--422.5M
-Taxes receivable
----
----
-24.66%22M
-24.66%22M
----
----
----
28.07%29.2M
--29.2M
--22.8M
-Other receivables
-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
--516.2M
-Recievables adjustments allowances
-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
---11.7M
Prepaid assets
----
----
7.95%35.3M
7.95%35.3M
----
----
----
--32.7M
--32.7M
----
Other current assets
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
--73.1M
Total current assets
-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
--1.12B
Non current assets
Net PPE
-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
--162.6M
-Gross PPE
----
----
32.77%389.8M
32.77%389.8M
----
----
----
6.84%293.6M
--293.6M
--274.8M
-Accumulated depreciation
----
----
-31.24%-168.9M
-31.24%-168.9M
----
----
----
-14.71%-128.7M
---128.7M
---112.2M
Goodwill and other intangible assets
-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
--3.02B
-Goodwill
-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
--2.08B
-Other intangible assets
-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
--935.5M
Non current deferred assets
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
--1.4M
Other non current assets
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
--70.8M
Total non current assets
-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
--3.25B
Total assets
-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
--4.37B
Liabilities
Current liabilities
Payables
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
--101M
-accounts payable
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
--60.5M
-Total tax payable
----
----
56.71%61.9M
56.71%61.9M
----
----
----
-2.47%39.5M
--39.5M
--40.5M
Current accrued expenses
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
--148.3M
Current debt and capital lease obligation
-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
--24M
-Current debt
----
--55M
--26.1M
--26.1M
--26.1M
--26.1M
----
----
----
----
-Current capital lease obligation
-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
--24M
Current deferred liabilities
-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
--307M
Other current liabilities
----
--51.2M
32.84%36M
32.84%36M
----
----
----
-10.26%27.1M
--27.1M
--30.2M
Current liabilities
-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
--826.7M
Non current liabilities
Long term debt and capital lease obligation
-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
--53.2M
-Long term debt
-28.82%1.12B
-3.17%1.56B
--1.57B
--1.57B
--1.57B
--1.58B
--1.61B
----
----
----
-Long term capital lease obligation
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
--53.2M
Non current deferred liabilities
-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
--210.3M
Other non current liabilities
-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
--17.9M
Total non current liabilities
-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
--281.4M
Total liabilities
-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
--1.11B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
--0
--0
----
-common stock
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
--0
--0
----
Retained earnings
---307.9M
---169.5M
---49.1M
---49.1M
---13.1M
----
----
--0
--0
----
Paid-in capital
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
-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
---148.4M
Other equity interest
----
----
----
----
----
----
----
6.15%3.62B
--3.62B
--3.41B
Total stockholders'equity
-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
--3.26B
Total equity
-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
--3.26B
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
--
Unqualified Opinion
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 10.41%126.2M-22.67%92.8M-3.04%108.6M-3.04%108.6M--107.5M--114.3M--120M18.39%112M--112M--94.6M
-Cash and cash equivalents 10.41%126.2M-22.67%92.8M-3.04%108.6M-3.04%108.6M--107.5M--114.3M--120M18.39%112M--112M--94.6M
Receivables -37.13%637.9M-5.58%941M2.16%1.07B2.16%1.07B--1.05B--1.01B--996.6M10.70%1.05B--1.05B--949.8M
-Accounts receivable -79.39%88.2M-16.55%389.9M7.08%481M7.08%481M--468.7M--427.9M--467.2M6.32%449.2M--449.2M--422.5M
-Taxes receivable ---------24.66%22M-24.66%22M------------28.07%29.2M--29.2M--22.8M
-Other receivables -4.93%582.4M6.71%587.1M3.02%603.4M3.02%603.4M--606.7M--612.6M--550.2M13.46%585.7M--585.7M--516.2M
-Recievables adjustments allowances -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---11.7M
Prepaid assets --------7.95%35.3M7.95%35.3M--------------32.7M--32.7M----
Other current assets 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--73.1M
Total current assets -27.92%887.7M-3.43%1.2B0.50%1.25B0.50%1.25B--1.26B--1.23B--1.24B11.58%1.25B--1.25B--1.12B
Non current assets
Net PPE -18.46%173.1M-3.96%167.4M33.96%220.9M33.96%220.9M--219.2M--212.3M--174.3M1.41%164.9M--164.9M--162.6M
-Gross PPE --------32.77%389.8M32.77%389.8M------------6.84%293.6M--293.6M--274.8M
-Accumulated depreciation ---------31.24%-168.9M-31.24%-168.9M-------------14.71%-128.7M---128.7M---112.2M
Goodwill and other intangible assets -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--3.02B
-Goodwill -14.79%1.73B-14.04%1.73B1.60%2.03B1.60%2.03B--1.99B--2.03B--2.01B-4.02%2B--2B--2.08B
-Other intangible assets -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--935.5M
Non current deferred assets 60.00%3.2M166.67%3.2M166.67%3.2M166.67%3.2M--1.6M--2M--1.2M-14.29%1.2M--1.2M--1.4M
Other non current assets 0.12%83.8M554.75%434.1M46.41%79.5M46.41%79.5M--69.7M--83.7M--66.3M-23.31%54.3M--54.3M--70.8M
Total non current assets -14.31%2.68B-0.77%3.04B2.07%3.1B2.07%3.1B--3.06B--3.12B--3.06B-6.47%3.04B--3.04B--3.25B
Total assets -18.15%3.57B-1.54%4.24B1.62%4.36B1.62%4.36B--4.32B--4.36B--4.31B-1.85%4.29B--4.29B--4.37B
Liabilities
Current liabilities
Payables 36.94%144.2M27.97%131.3M60.91%194.7M60.91%194.7M--128.3M--105.3M--102.6M19.80%121M--121M--101M
-accounts payable 36.94%144.2M27.97%131.3M62.94%132.8M62.94%132.8M--128.3M--105.3M--102.6M34.71%81.5M--81.5M--60.5M
-Total tax payable --------56.71%61.9M56.71%61.9M-------------2.47%39.5M--39.5M--40.5M
Current accrued expenses 2.11%343.3M20.27%328.7M5.33%140.2M5.33%140.2M--335.8M--336.2M--273.3M-10.25%133.1M--133.1M--148.3M
Current debt and capital lease obligation -70.84%13.5M210.62%70.2M95.71%45.6M95.71%45.6M--45.7M--46.3M--22.6M-2.92%23.3M--23.3M--24M
-Current debt ------55M--26.1M--26.1M--26.1M--26.1M----------------
-Current capital lease obligation -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--24M
Current deferred liabilities -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--307M
Other current liabilities ------51.2M32.84%36M32.84%36M-------------10.26%27.1M--27.1M--30.2M
Current liabilities -0.41%749M24.65%818.3M11.00%775.9M11.00%775.9M--774.6M--752.1M--656.5M-15.45%699M--699M--826.7M
Non current liabilities
Long term debt and capital lease obligation -27.10%1.19B-1.33%1.62B3,970.82%1.63B3,970.82%1.63B--1.64B--1.63B--1.64B-24.62%40.1M--40.1M--53.2M
-Long term debt -28.82%1.12B-3.17%1.56B--1.57B--1.57B--1.57B--1.58B--1.61B------------
-Long term capital lease obligation 24.39%65.8M96.37%59.5M65.84%66.5M65.84%66.5M--68M--52.9M--30.3M-24.62%40.1M--40.1M--53.2M
Non current deferred liabilities -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--210.3M
Other non current liabilities -20.00%29.6M29.60%28.9M182.49%61.3M182.49%61.3M--35.7M--37M--22.3M21.23%21.7M--21.7M--17.9M
Total non current liabilities -26.86%1.36B-0.79%1.83B648.07%1.84B648.07%1.84B--1.85B--1.85B--1.84B-12.47%246.3M--246.3M--281.4M
Total liabilities -19.22%2.1B5.89%2.65B176.99%2.62B176.99%2.62B--2.62B--2.61B--2.5B-14.69%945.3M--945.3M--1.11B
Shareholders'equity
Share capital 0.00%100K0.00%100K--100K--100K--100K--100K--100K--0--0----
-common stock 0.00%100K0.00%100K--100K--100K--100K--100K--100K--0--0----
Retained earnings ---307.9M---169.5M---49.1M---49.1M---13.1M----------0--0----
Paid-in capital 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 -10.42%-249M6.03%-241.6M20.87%-218.4M20.87%-218.4M---280.3M---225.5M---257.1M-85.98%-276M---276M---148.4M
Other equity interest ----------------------------6.15%3.62B--3.62B--3.41B
Total stockholders'equity -16.56%1.46B-11.83%1.59B-47.98%1.74B-47.98%1.74B--1.69B--1.75B--1.81B2.51%3.34B--3.34B--3.26B
Total equity -16.56%1.46B-11.83%1.59B-47.98%1.74B-47.98%1.74B--1.69B--1.75B--1.81B2.51%3.34B--3.34B--3.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion--Unqualified Opinion

Analysis

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