US Stock MarketDetailed Quotes

FTRE Fortrea Holdings

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  • 23.860
  • +0.520+2.23%
Close Jul 1 16:00 ET
  • 23.860
  • 0.0000.00%
Post 16:41 ET
2.13BMarket Cap-627894P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,180.00%-25.6M
91.31%167.4M
-56.18%12.4M
-99.01%800K
301.54%156.2M
96.70%-2M
-48.47%87.5M
28.3M
80.9M
38.9M
Net income from continuing operations
-908.00%-101M
-101.76%-3.4M
-207.78%-36M
-121.62%-13.1M
-50.00%33.2M
-61.54%12.5M
96.84%192.9M
--33.4M
--60.6M
--66.4M
Depreciation and amortization
1.73%23.5M
3.99%96.4M
3.91%23.9M
8.37%24.6M
5.98%24.8M
-2.12%23.1M
-44.26%92.7M
--23M
--22.7M
--23.4M
Deferred tax
216.67%4.2M
-145.45%-40.5M
-186.60%-27.8M
---8.8M
83.33%-300K
28.00%-3.6M
45.36%-16.5M
---9.7M
--0
---1.8M
Other non cash items
-167.82%-5.9M
-8.97%26.4M
-69.70%2M
-56.10%3.6M
142.00%12.1M
-5.43%8.7M
-18.08%29M
--6.6M
--8.2M
--5M
Change In working capital
129.35%14.5M
118.63%45.8M
185.71%34.8M
2.35%-16.6M
226.02%77M
61.13%-49.4M
-93.24%-245.8M
---40.6M
---17M
---61.1M
-Change in receivables
48.35%40.5M
72.57%-28.8M
93.19%-2.2M
-373.02%-34.4M
69.24%-19.5M
224.66%27.3M
44.03%-105M
---32.3M
--12.6M
---63.4M
-Change in prepaid assets
-33.51%-25.5M
83.61%-2M
-60.71%1.1M
311.48%12.9M
-66.67%3.1M
-4.95%-19.1M
52.53%-12.2M
--2.8M
---6.1M
--9.3M
-Change in payables and accrued expense
39.82%-26.9M
183.25%80M
294.08%32.8M
117.62%3.7M
235.36%88.2M
47.10%-44.7M
-306.67%-96.1M
---16.9M
---21M
--26.3M
-Change in other working capital
304.65%26.4M
89.54%-3.4M
-46.55%3.1M
148.00%1.2M
115.62%5.2M
-416.00%-12.9M
-182.07%-32.5M
--5.8M
---2.5M
---33.3M
Cash from discontinued investing activities
Operating cash flow
-1,180.00%-25.6M
91.31%167.4M
-56.18%12.4M
-99.01%800K
301.54%156.2M
96.70%-2M
-48.47%87.5M
--28.3M
--80.9M
--38.9M
Investing cash flow
Cash flow from continuing investing activities
43.21%-9.2M
41.11%-31.8M
51.09%-9M
115.98%2.7M
-22.37%-9.3M
-45.95%-16.2M
-106.11%-54M
-18.4M
-16.9M
-7.6M
Capital expenditure reported
42.59%-9.3M
25.92%-40.3M
48.91%-9.4M
70.00%-5.1M
-26.32%-9.6M
-42.11%-16.2M
-105.28%-54.4M
---18.4M
---17M
---7.6M
Net other investing changes
--100K
2,025.00%8.5M
--400K
7,700.00%7.8M
----
----
33.33%400K
--0
--100K
--0
Cash from discontinued investing activities
Investing cash flow
43.21%-9.2M
41.11%-31.8M
51.09%-9M
115.98%2.7M
-22.37%-9.3M
-45.95%-16.2M
-106.11%-54M
---18.4M
---16.9M
---7.6M
Financing cash flow
Cash flow from continuing financing activities
-13.06%21.3M
-1,497.70%-139M
44.58%-4.6M
83.44%-7.7M
-316.53%-151.2M
-70.27%24.5M
93.23%-8.7M
-8.3M
-46.5M
-36.3M
Net issuance payments of debt
--21.3M
--1.62B
---7.7M
---7.7M
--1.63B
--0
--0
--0
--0
----
Net other financing activities
----
-20,072.41%-1.76B
137.35%3.1M
--0
-4,810.74%-1.78B
-70.27%24.5M
93.23%-8.7M
---8.3M
---46.5M
---36.3M
Cash from discontinued financing activities
Financing cash flow
-13.06%21.3M
-1,497.70%-139M
44.58%-4.6M
83.44%-7.7M
-316.53%-151.2M
-70.27%24.5M
93.23%-8.7M
---8.3M
---46.5M
---36.3M
Net cash flow
Beginning cash position
-1.63%108.6M
18.39%112M
0.00%107.5M
19.69%114.3M
13.11%118.2M
16.70%110.4M
17.81%94.6M
--107.5M
--95.5M
--104.5M
Current changes in cash
-314.29%-13.5M
-113.71%-3.4M
-175.00%-1.2M
-124.00%-4.2M
14.00%-4.3M
-41.12%6.3M
64.24%24.8M
--1.6M
--17.5M
---5M
Effect of exchange rate changes
-253.33%-2.3M
--0
-20.69%2.3M
52.73%-2.6M
70.00%-1.2M
287.50%1.5M
-825.00%-7.4M
--2.9M
---5.5M
---4M
End cash Position
-21.49%92.8M
-3.04%108.6M
-3.04%108.6M
0.00%107.5M
19.69%114.3M
13.11%118.2M
18.39%112M
--112M
--107.5M
--95.5M
Free cash flow
-91.76%-34.9M
283.99%127.1M
-69.70%3M
-106.73%-4.3M
368.37%146.6M
74.72%-18.2M
-76.90%33.1M
--9.9M
--63.9M
--31.3M
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 with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,180.00%-25.6M91.31%167.4M-56.18%12.4M-99.01%800K301.54%156.2M96.70%-2M-48.47%87.5M28.3M80.9M38.9M
Net income from continuing operations -908.00%-101M-101.76%-3.4M-207.78%-36M-121.62%-13.1M-50.00%33.2M-61.54%12.5M96.84%192.9M--33.4M--60.6M--66.4M
Depreciation and amortization 1.73%23.5M3.99%96.4M3.91%23.9M8.37%24.6M5.98%24.8M-2.12%23.1M-44.26%92.7M--23M--22.7M--23.4M
Deferred tax 216.67%4.2M-145.45%-40.5M-186.60%-27.8M---8.8M83.33%-300K28.00%-3.6M45.36%-16.5M---9.7M--0---1.8M
Other non cash items -167.82%-5.9M-8.97%26.4M-69.70%2M-56.10%3.6M142.00%12.1M-5.43%8.7M-18.08%29M--6.6M--8.2M--5M
Change In working capital 129.35%14.5M118.63%45.8M185.71%34.8M2.35%-16.6M226.02%77M61.13%-49.4M-93.24%-245.8M---40.6M---17M---61.1M
-Change in receivables 48.35%40.5M72.57%-28.8M93.19%-2.2M-373.02%-34.4M69.24%-19.5M224.66%27.3M44.03%-105M---32.3M--12.6M---63.4M
-Change in prepaid assets -33.51%-25.5M83.61%-2M-60.71%1.1M311.48%12.9M-66.67%3.1M-4.95%-19.1M52.53%-12.2M--2.8M---6.1M--9.3M
-Change in payables and accrued expense 39.82%-26.9M183.25%80M294.08%32.8M117.62%3.7M235.36%88.2M47.10%-44.7M-306.67%-96.1M---16.9M---21M--26.3M
-Change in other working capital 304.65%26.4M89.54%-3.4M-46.55%3.1M148.00%1.2M115.62%5.2M-416.00%-12.9M-182.07%-32.5M--5.8M---2.5M---33.3M
Cash from discontinued investing activities
Operating cash flow -1,180.00%-25.6M91.31%167.4M-56.18%12.4M-99.01%800K301.54%156.2M96.70%-2M-48.47%87.5M--28.3M--80.9M--38.9M
Investing cash flow
Cash flow from continuing investing activities 43.21%-9.2M41.11%-31.8M51.09%-9M115.98%2.7M-22.37%-9.3M-45.95%-16.2M-106.11%-54M-18.4M-16.9M-7.6M
Capital expenditure reported 42.59%-9.3M25.92%-40.3M48.91%-9.4M70.00%-5.1M-26.32%-9.6M-42.11%-16.2M-105.28%-54.4M---18.4M---17M---7.6M
Net other investing changes --100K2,025.00%8.5M--400K7,700.00%7.8M--------33.33%400K--0--100K--0
Cash from discontinued investing activities
Investing cash flow 43.21%-9.2M41.11%-31.8M51.09%-9M115.98%2.7M-22.37%-9.3M-45.95%-16.2M-106.11%-54M---18.4M---16.9M---7.6M
Financing cash flow
Cash flow from continuing financing activities -13.06%21.3M-1,497.70%-139M44.58%-4.6M83.44%-7.7M-316.53%-151.2M-70.27%24.5M93.23%-8.7M-8.3M-46.5M-36.3M
Net issuance payments of debt --21.3M--1.62B---7.7M---7.7M--1.63B--0--0--0--0----
Net other financing activities -----20,072.41%-1.76B137.35%3.1M--0-4,810.74%-1.78B-70.27%24.5M93.23%-8.7M---8.3M---46.5M---36.3M
Cash from discontinued financing activities
Financing cash flow -13.06%21.3M-1,497.70%-139M44.58%-4.6M83.44%-7.7M-316.53%-151.2M-70.27%24.5M93.23%-8.7M---8.3M---46.5M---36.3M
Net cash flow
Beginning cash position -1.63%108.6M18.39%112M0.00%107.5M19.69%114.3M13.11%118.2M16.70%110.4M17.81%94.6M--107.5M--95.5M--104.5M
Current changes in cash -314.29%-13.5M-113.71%-3.4M-175.00%-1.2M-124.00%-4.2M14.00%-4.3M-41.12%6.3M64.24%24.8M--1.6M--17.5M---5M
Effect of exchange rate changes -253.33%-2.3M--0-20.69%2.3M52.73%-2.6M70.00%-1.2M287.50%1.5M-825.00%-7.4M--2.9M---5.5M---4M
End cash Position -21.49%92.8M-3.04%108.6M-3.04%108.6M0.00%107.5M19.69%114.3M13.11%118.2M18.39%112M--112M--107.5M--95.5M
Free cash flow -91.76%-34.9M283.99%127.1M-69.70%3M-106.73%-4.3M368.37%146.6M74.72%-18.2M-76.90%33.1M--9.9M--63.9M--31.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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