Sectors

FTRE
Fortrea Holdings Inc.
19.52
1 x 18.97
1 x 20.00
bid
ask
+
0.53
2.79%
1 @ 04:00 PM
19.52 +0.00 (0.00%)
Ytd13.16%
1y205.48%
18.82
day range
19.59
6.89
52 week range
21.39
Open18.94Prev Close18.99Low18.82High19.59Mkt Cap1.86B
Vol862.64KAvg Vol1.44MEPS0.56P/E34.86Forward P/E16.67
Beta1.97Short Ratio7.18Inst. Own110.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg17.52200-d Avg13.901yr Est20.55
Income Statement
Total Revenue678.20M
Revenues (USD)678.20M
Cost of Revenue539.00M
Gross Profit139.20M
Operating Expenses124.40M
Selling, General and Administrative Expense102.10M
Operating Income14.80M
Interest Expense19.30M
Income Tax Expense12.00M
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 Shares94.60M
Balance Sheet
Cash and Equivalents168.60M
Cash and Equivalents (USD)168.60M
Trade and Non-Trade Receivables654.40M
Current Assets923.60M
Property, Plant & Equipment Net156.20M
Total Assets2.71B
Debt Current26.00M
Total Debt1.12B
Current Liabilities963.70M
Debt Non-Current1.09B
Total Liabilities2.19B
Accumulated Retained Earnings (Deficit)-1.42B
Accumulated Other Comprehensive Income-196.50M
Shareholders Equity524.20M
Shareholders Equity (USD)524.20M
Assets Non-Current1.79B
Total Debt (USD)1.12B
Deferred Revenue502.70M
Goodwill and Intangible Assets1.54B
Liabilities Non-Current1.23B
Trade and Non-Trade Payables54.20M
Tax Assets6.20M
Tax Liabilities97.00M
Cash Flow
Depreciation, Amortization & Accretion21.70M
Net Cash Flow / Change in Cash & Cash Equivalents21.10M
Capital Expenditure-7.00M
Net Cash Flow from Investing-7.00M
Net Cash Flow from Operations28.90M
Effect of Exchange Rate Changes on Cash -800.00K
Share Based Compensation12.60M