FTRE
Fortrea Holdings Inc.
17.63
1 x 12.72
1 x 17.67
bid
ask
+
0.05
0.28%
10:21 AM
timesize
| Ytd | 2.20% | |
| 1y | 241.01% |
17.60
day range
18.00
4.36
52 week range
18.67
| Open | 17.72 | Prev Close | 17.58 | Low | 17.60 | High | 18.00 | Mkt Cap | 1.67B |
| Vol | 104.89K | Avg Vol | 1.43M | EPS | -4.81 | P/E | N/A | Forward P/E | 16.33 |
| Beta | 2.11 | Short Ratio | 8.11 | Inst. Own | 110.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 14.58 | 200-d Avg | 12.72 | 1yr Est | 16.39 |
| Income Statement | |||
| Total Revenue | 636.50M | ||
| Revenues (USD) | 636.50M | ||
| Cost of Revenue | 512.90M | ||
| Gross Profit | 123.60M | ||
| Operating Expenses | 127.00M | ||
| Selling, General and Administrative Expense | 100.50M | ||
| Operating Income | -3.40M | ||
| Interest Expense | 19.10M | ||
| Income Tax Expense | 11.30M | ||
| Net Income | -23.60M | ||
| Net Income Common Stock | -23.60M | ||
| Net Income Common Stock (USD) | -23.60M | ||
| Consolidated Income | -23.60M | ||
| Earnings per Basic Share | -0.25 | ||
| Earnings per Basic Share (USD) | -0.25 | ||
| Earnings per Diluted Share | -0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 6.80M | ||
| Earning Before Interest & Taxes (USD) | 6.80M | ||
| Weighted Average Shares | 93.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 147.50M | ||
| Cash and Equivalents (USD) | 147.50M | ||
| Trade and Non-Trade Receivables | 619.60M | ||
| Current Assets | 881.50M | ||
| Property, Plant & Equipment Net | 157.10M | ||
| Total Assets | 2.68B | ||
| Debt Current | 19.70M | ||
| Total Debt | 1.12B | ||
| Current Liabilities | 929.10M | ||
| Debt Non-Current | 1.10B | ||
| Total Liabilities | 2.16B | ||
| Accumulated Retained Earnings (Deficit) | -1.41B | ||
| Accumulated Other Comprehensive Income | -195.40M | ||
| Shareholders Equity | 525.90M | ||
| Shareholders Equity (USD) | 525.90M | ||
| Assets Non-Current | 1.80B | ||
| Total Debt (USD) | 1.12B | ||
| Deferred Revenue | 481.30M | ||
| Goodwill and Intangible Assets | 1.55B | ||
| Liabilities Non-Current | 1.23B | ||
| Trade and Non-Trade Payables | 70.80M | ||
| Tax Assets | 6.20M | ||
| Tax Liabilities | 92.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.10M | ||
| Capital Expenditure | -8.00M | ||
| Net Cash Flow from Investing | -8.00M | ||
| Net Cash Flow from Operations | -17.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.10M | ||
| Share Based Compensation | 11.40M | ||