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Fortrea Holdings Inc. (FTRE)
NASDAQ:FTRE
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 3.11B | $ 3.10B | $ 3.06B |
| Gross Profit | $ 520.40M | $ 621.70M | $ 604.40M |
| Operating Income | $ 63.10M | $ 185.20M | $ 114.30M |
| EBITDA | $ 167.30M | $ 354.60M | $ 335.20M |
| Net Income | $ -3.40M | $ 58.40M | $ 98.00M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 108.60M | $ 112.00M | $ 94.60M |
| Total Assets | $ 4.36B | $ 4.29B | $ 4.37B |
| Total Debt | $ 1.68B | $ 63.40M | $ 77.20M |
| Net Debt | $ 1.57B | $ -48.60M | $ -17.40M |
| Total Liabilities | $ 2.62B | $ 945.30M | $ 1.11B |
| Stockholders' Equity | $ 1.74B | $ 3.34B | $ 3.26B |
| Cash Flow | |||
| Free Cash Flow | $ 127.10M | $ 33.10M | $ 143.30M |
| Operating Cash Flow | $ 167.40M | $ 87.50M | $ 169.80M |
| Investing Cash Flow | $ -31.80M | $ -54.00M | $ -26.20M |
| Financing Cash Flow | $ -139.00M | $ -8.70M | $ -128.50M |