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Fortrea Holdings Inc. (FTRE)
NASDAQ:FTRE
Holding FTRE?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 662.40M | $ 662.10M | $ 776.40M | $ 793.00M |
| Gross Profit | $ 137.10M | $ 107.90M | $ 129.10M | $ 143.60M |
| EBIT | $ -88.60M | $ -41.40M | $ 16.70M | $ 39.60M |
| EBITDA | $ -61.50M | $ -11.70M | $ 41.30M | - |
| Net Income Common Stockholders | $ -138.40M | $ -101.00M | $ -13.10M | $ 28.30M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.20M | $ 92.80M | $ 107.50M | $ 114.30M |
| Total Assets | $ 3.57B | $ 4.24B | $ 4.32B | $ 4.36B |
| Total Debt | $ 1.20B | $ 1.69B | $ 1.69B | $ 1.68B |
| Net Debt | $ 1.08B | $ 1.60B | $ 1.58B | $ 1.56B |
| Total Liabilities | $ 2.10B | $ 2.65B | $ 2.62B | $ 2.61B |
| Stockholders Equity | $ 1.46B | $ 1.59B | $ 1.69B | $ 1.75B |
| Cash Flow | - | |||
| Free Cash Flow | $ 262.50M | $ -34.80M | - | - |
| Operating Cash Flow | $ 273.70M | $ -25.60M | $ 800.00K | - |
| Investing Cash Flow | $ 265.40M | $ -9.20M | $ 2.70M | - |
| Financing Cash Flow | $ -504.00M | $ 21.30M | $ -7.70M | - |