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FTRE
Fortrea Holdings Inc.
20.84
2 x 14.99
2 x 25.89
bid
ask
+
0.47
2.31%
2 @ 05:30 PM
20.84 +0.00 (0.00%)
| Ytd | 20.81% | |
| 1y | 93.86% |
20.16
day range
21.00
8.87
52 week range
21.11
| Open | 20.37 | Prev Close | 20.37 | Low | 20.16 | High | 21.00 | Mkt Cap | 1.98B |
| Vol | 931.31K | Avg Vol | 1.49M | EPS | -0.91 | P/E | N/A | Forward P/E | 18.49 |
| Beta | 1.91 | Short Ratio | 10.99 | Inst. Own | 108.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-29 | 50-d Avg | 18.87 | 200-d Avg | 15.26 | 1yr Est | 21.04 |
| Income Statement | |||
| Total Revenue | 678.20M | ||
| Revenues (USD) | 678.20M | ||
| Cost of Revenue | 539.00M | ||
| Gross Profit | 139.20M | ||
| Operating Expenses | 124.40M | ||
| Selling, General and Administrative Expense | 102.10M | ||
| Operating Income | 14.80M | ||
| Interest Expense | 19.30M | ||
| Income Tax Expense | 12.00M | ||
| Net Income | -13.20M | ||
| Net Income Common Stock | -13.20M | ||
| Net Income Common Stock (USD) | -13.20M | ||
| Consolidated Income | -13.20M | ||
| Earnings per Basic Share | -0.14 | ||
| Earnings per Basic Share (USD) | -0.14 | ||
| Earnings per Diluted Share | -0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 18.10M | ||
| Earning Before Interest & Taxes (USD) | 18.10M | ||
| Weighted Average Shares | 94.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 168.60M | ||
| Cash and Equivalents (USD) | 168.60M | ||
| Trade and Non-Trade Receivables | 654.40M | ||
| Current Assets | 923.60M | ||
| Property, Plant & Equipment Net | 156.20M | ||
| Total Assets | 2.71B | ||
| Debt Current | 26.00M | ||
| Total Debt | 1.12B | ||
| Current Liabilities | 963.70M | ||
| Debt Non-Current | 1.09B | ||
| Total Liabilities | 2.19B | ||
| Accumulated Retained Earnings (Deficit) | -1.42B | ||
| Accumulated Other Comprehensive Income | -196.50M | ||
| Shareholders Equity | 524.20M | ||
| Shareholders Equity (USD) | 524.20M | ||
| Assets Non-Current | 1.79B | ||
| Total Debt (USD) | 1.12B | ||
| Deferred Revenue | 502.70M | ||
| Goodwill and Intangible Assets | 1.54B | ||
| Liabilities Non-Current | 1.23B | ||
| Trade and Non-Trade Payables | 54.20M | ||
| Tax Assets | 6.20M | ||
| Tax Liabilities | 97.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.10M | ||
| Capital Expenditure | -7.00M | ||
| Net Cash Flow from Investing | -7.00M | ||
| Net Cash Flow from Operations | 28.90M | ||
| Effect of Exchange Rate Changes on Cash | -800.00K | ||
| Share Based Compensation | 12.60M | ||