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Fortrea Holdings Inc.

Fortrea Holdings Inc.

FTRE
Fortrea Holdings Inc.US flagNASDAQ Global Select
16.64
USD
+0.16
- -
1.57BMarket Cap

Income Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,580
3,058
2,837
2,842
2,696
2,723
+ Sales & Services Revenue
2,580
3,058
2,837
2,842
2,696
2,723
- Cost of Revenue
2,091
2,453
2,113
2,252
2,162
2,220
+ Cost of Goods & Services
2,091
2,453
2,113
2,252
2,162
2,220
Gross Profit
489
604
724
591
534
504
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
387
469
502
537
646
534
+ Selling, General & Admin
268
303
416
448
561
456
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
119
166
86
89
85
78
Operating Income (Loss)
102
135
223
53
-112
-31
- Non-Operating (Income) Loss
435
-1
36
84
163
952
+ Interest Expense, Net
- -
- -
- -
70
124
91
+ Interest Expense
- -
- -
- -
70
124
91
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
435
-2
36
14
39
861
Pretax Income
-332
136
187
-30
-275
-983
- Income Tax Expense (Benefit)
27
38
41
1
-4
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-359
98
146
-32
-272
-986
- Net Extraordinary Losses (Gains)
- -
- -
-40
-6
57
- -
+ Discontinued Operations
- -
- -
40
6
-57
- -
+ Extraord. & Accounting Changes
- -
- -
-81
-13
114
- -
Income (Loss) Incl. MI
-359
98
186
-25
-328
-986
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-359
98
186
-25
-328
-986
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-359
98
186
-25
-328
-986
EBIT
102
135
223
53
-112
-31
EBITDA
222
301
316
151
-25
47
EBITDA Margin (%)
8.58
9.85
11.15
5.32
-0.92
1.74
EBITA
102
135
223
53
-112
-31
Gross Margin (%)
18.96
19.77
25.53
20.78
19.81
18.5
Operating Margin (%)
3.97
4.42
7.85
1.87
-4.15
-1.12
Profit Margin (%)
-13.92
3.21
6.56
-0.89
-12.18
-36.21
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
119
166
94
98
87
78
Basic Weighted Avg Shares
88
88
88
85
90
91
Basic EPS, GAAP
-4.06
1.11
2.11
-0.3
-3.67
-10.81
Basic EPS from Cont Ops
-4.06
1.11
1.65
-0.37
-3.03
-10.81
Diluted Weighted Avg Shares
88
88
88
85
90
91
Diluted EPS, GAAP
-4.06
1.11
2.11
-0.3
-3.67
-10.81
Diluted EPS from Cont Ops
-4.06
1.11
1.65
-0.37
-3.03
-10.81

Balance Sheet (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1,118
1,247
1,251
948
897
+ Cash, Cash Equivalents & STI
- -
95
112
109
118
175
+ Cash & Cash Equivalents
- -
95
112
109
118
175
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
950
1,051
1,010
694
620
+ Accounts Receivable, Net
- -
422
449
420
156
114
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
527
602
590
538
506
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
73
84
132
136
103
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,251
3,041
3,082
2,631
1,818
+ Property, Plant & Equip, Net
- -
163
165
173
156
150
+ Property, Plant & Equip
- -
275
294
322
320
333
- Accumulated Depreciation
- -
112
129
149
164
183
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3,089
2,876
2,909
2,475
1,669
+ Total Intangible Assets
- -
3,016
2,821
2,468
2,366
1,582
+ Goodwill
- -
2,081
1,997
1,739
1,710
960
+ Other Intangible Assets
- -
936
823
728
656
622
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
72
56
442
109
87
Total Assets
- -
4,369
4,288
4,333
3,579
2,716
+ Payables & Accruals
- -
249
254
335
378
257
+ Accounts Payable
- -
60
82
133
138
30
+ Accrued Taxes
- -
40
40
60
53
59
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
148
133
142
188
168
+ ST Debt
- -
24
23
43
88
14
+ ST Borrowings
- -
- -
- -
26
75
5
+ ST Finance Leases
- -
24
23
17
13
9
+ Other ST Liabilities
- -
553
422
400
483
643
+ Deferred Revenue
- -
307
272
214
353
474
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
246
150
186
130
169
Total Current Liabilities
- -
827
699
778
950
913
+ LT Debt
- -
53
40
1,629
1,110
1,102
+ LT Borrowings
- -
- -
- -
1,566
1,050
1,048
+ LT Finance Leases
- -
53
40
63
61
54
+ Other LT Liabilities
- -
228
206
211
157
137
+ Accrued Liabilities
- -
210
184
148
122
98
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
18
22
64
35
39
Total Noncurrent Liabilities
- -
281
246
1,840
1,267
1,239
Total Liabilities
- -
1,108
945
2,618
2,217
2,152
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1,998
2,042
2,117
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1,998
2,042
2,117
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-68
-397
-1,383
+ Other Equity
- -
-148
-276
-216
-283
-170
Equity Before Minority Interest
- -
3,261
3,343
1,714
1,362
564
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
3,261
3,343
1,714
1,362
564
Total Liabilities & Equity
- -
4,369
4,288
4,333
3,579
2,716
Shares Outstanding
- -
89
89
89
90
93
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
77
63
80
74
63
Net Debt
- -
-95
-112
1,483
1,006
878
Net Debt to Equity
- -
-2.9
-3.35
86.54
73.84
155.85
Tangible Common Equity Ratio
- -
18.06
35.58
-40.39
-82.74
-89.84
Current Ratio
- -
1.35
1.78
1.61
1
0.98
Cash Conversion Cycle
- -
20.72
43.81
38.44
16.15
4.29

Cash Flow Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-359
98
186
-25
-328
-986
+ Depreciation & Amortization
119
166
94
98
87
78
+ Non-Cash Items
432
33
51
73
120
907
+ Stock-Based Compensation
23
28
25
43
58
74
+ Deferred Income Taxes
-40
-30
-16
-42
-25
-32
+ Asset Impairment Charge
406
- -
10
13
41
800
+ Other Non-Cash Adj
44
35
32
59
46
64
+ Chg in Non-Cash Work Cap
9
-127
-248
22
384
115
+ (Inc) Dec in Accts Receiv
-23
-188
-108
-53
310
71
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-11
-26
-9
-3
-78
32
+ Inc (Dec) in Accts Payable
46
46
-101
82
12
-103
+ Inc (Dec) in Other
-4
40
-30
-2
140
115
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
201
170
83
168
263
114
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-138
- -
- -
- -
277
40
+ Cash from Divestitures
- -
- -
- -
- -
277
40
+ Cash for Acq of Subs
-138
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-24
-26
-54
-32
-25
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-161
-26
-54
-32
252
14
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1,616
-483
-76
+ Cash From Debt
- -
- -
- -
1,959
826
454
+ Repayments of Debt
- -
- -
- -
-343
-1,309
-530
+ Other Financing Activities
-33
-128
-6
-1,757
-15
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-33
-128
-6
-141
-498
-76
Effect of Foreign Exchange Rates
- -
-1
-7
2
-7
4
Net Changes in Cash
7
15
22
-4
17
52
EBITDA
222
301
316
151
-25
47
EBITDA Margin (%)
8.58
9.85
11.15
5.32
-0.92
1.74
Free Cash Flow
201
170
83
168
263
114
Net Cash Paid for Acquisitions
138
- -
- -
- -
-277
-40
Free Cash Flow to Firm
- -
170
83
-48
- -
- -
Free Cash Flow to Equity
- -
170
83
1,784
-220
38
Free Cash Flow per Basic Share
2.27
1.92
0.94
1.98
2.94
1.24
Price/Free Cash Flow
- -
- -
- -
17.62
6.35
13.87
Cash Flow to Net Income
-0.56
1.73
0.44
-6.68
-0.8
-0.12
Capital Expenditures
- -
- -
- -
- -
- -
- -