Fortrea Holdings Inc. (FTRE)
USD 18.37
(-7.18%)
USD 18.37
(-7.18%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 4.35 Billion | 4.28 Billion | 4.36 Billion |
| Total Current Assets | 1.25 Billion | 1.24 Billion | 1.11 Billion |
| Cash And Short Term Investments | 108.6 Million | 112 Million | 94.6 Million |
| Cash and Cash Equivalents | 108.6 Million | 112 Million | 94.6 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 1.07 Billion | 1.05 Billion | 949.8 Million |
| Inventory | 35.3 Million | - | - |
| Other Current Assets | 35.1 Million | 83.5 Million | 73.1 Million |
| Total Non-Current Assets | 3.1 Billion | 3.04 Billion | 3.25 Billion |
| Net PPE | 220.9 Million | 164.9 Million | 162.6 Million |
| Good Will And Intangible Assets | 2.8 Billion | 2.82 Billion | 3.01 Billion |
| Good Will | 2.02 Billion | 1.99 Billion | 2.08 Billion |
| Intangible Assets | 771.2 Million | 823.3 Million | 935.5 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | 3.2 Million | 1.2 Million | 1.4 Million |
| Other Non Current Assets | 79.5 Million | 54.3 Million | 70.8 Million |
| Other Assets | - | - | - |
| Total Liabilities | 2.61 Billion | 945.3 Million | 1.1 Billion |
| Total Current Liabilities | 775.9 Million | 699 Million | 826.7 Million |
| Account Payables | 132.8 Million | 81.5 Million | 60.5 Million |
| Tax Payables | 61.9 Million | 39.5 Million | 40.5 Million |
| Short Term Debt | 45.6 Million | 23.3 Million | 24 Million |
| Deferred Revenue | 241.4 Million | 271.5 Million | 307 Million |
| Other Current Liabilities | 356.1 Million | 322.7 Million | 435.2 Million |
| Total Non Current Liabilities | 1.84 Billion | 246.3 Million | 281.4 Million |
| Long-Term Debt | 1.63 Billion | 40.1 Million | 53.2 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 61.3 Million | 21.7 Million | 17.9 Million |
| Other Liabilities | - | - | - |
| Total Equity | 1.73 Billion | 3.34 Billion | 3.26 Billion |
| Stock Holders Equity | 1.73 Billion | 3.34 Billion | 3.26 Billion |
| Common Stock | 100 Thousand | - | - |
| Retained Earnings | -49.1 Million | -276 Million | -148.4 Million |
| Accumulated other comprehensive income | -218.4 Million | -276 Million | -148.4 Million |
| Common Stock Equity | 1.73 Billion | 3.34 Billion | 3.26 Billion |
| Capital Lease Obligation | 86 Million | 63.4 Million | 77.2 Million |
| Total Investments | - | - | - |
| Total Debt | 1.67 Billion | 63.4 Million | 77.2 Million |
| Net Debt | 1.56 Billion | -48.6 Million | -17.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 4.24 Billion | 4.35 Billion | 4.35 Billion | 4.31 Billion | 4.35 Billion |
| Total Current Assets | 887.7 Million | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Cash And Short Term Investments | 126.2 Million | 92.8 Million | 108.6 Million | 108.6 Million | 107.5 Million | 114.3 Million |
| Cash and Cash Equivalents | 126.2 Million | 92.8 Million | 108.6 Million | 108.6 Million | 107.5 Million | 114.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 637.9 Million | 941 Million | 1.07 Billion | 1.07 Billion | 1.04 Billion | 1.01 Billion |
| Inventory | - | 74.9 Million | 35.3 Million | 35.3 Million | - | - |
| Other Current Assets | 123.6 Million | 91.3 Million | 35.1 Million | 35.1 Million | 103.2 Million | 102.5 Million |
| Total Non-Current Assets | 2.67 Billion | 3.04 Billion | 3.1 Billion | 3.1 Billion | 3.05 Billion | 3.12 Billion |
| Net PPE | 173.1 Million | 167.4 Million | 220.9 Million | 220.9 Million | 219.2 Million | 212.3 Million |
| Good Will And Intangible Assets | 2.41 Billion | 2.43 Billion | 2.8 Billion | 2.8 Billion | 2.76 Billion | 2.82 Billion |
| Good Will | 1.72 Billion | 1.72 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion | 2.02 Billion |
| Intangible Assets | 691.9 Million | 707.9 Million | 771.2 Million | 771.2 Million | 773.7 Million | 801.5 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 1.6 Million | 2 Million |
| Other Non Current Assets | 83.8 Million | 434.1 Million | 79.5 Million | 79.5 Million | 69.7 Million | 83.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 2.64 Billion | 2.61 Billion | 2.61 Billion | 2.62 Billion | 2.6 Billion |
| Total Current Liabilities | 749 Million | 818.3 Million | 775.9 Million | 775.9 Million | 774.6 Million | 752.1 Million |
| Account Payables | 144.2 Million | 131.3 Million | 132.8 Million | 132.8 Million | 128.3 Million | 105.3 Million |
| Tax Payables | - | - | 61.9 Million | 61.9 Million | - | - |
| Short Term Debt | 13.5 Million | 70.2 Million | 45.6 Million | 45.6 Million | 45.7 Million | 46.3 Million |
| Deferred Revenue | 248 Million | 236.9 Million | 241.4 Million | 241.4 Million | 264.8 Million | 264.3 Million |
| Other Current Liabilities | 343.3 Million | 379.9 Million | 356.1 Million | 356.1 Million | 335.8 Million | 336.2 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion |
| Long-Term Debt | 1.12 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.64 Billion | 1.63 Billion |
| Deferred Revenue Non Current | 65.8 Million | 31.5 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.6 Million | 28.9 Million | 61.3 Million | 61.3 Million | 35.7 Million | 37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.59 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion | 1.75 Billion |
| Stock Holders Equity | 1.46 Billion | 1.59 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion | 1.75 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -307.9 Million | -169.5 Million | -49.1 Million | -49.1 Million | -13.1 Million | - |
| Accumulated other comprehensive income | -249 Million | -241.6 Million | -218.4 Million | -218.4 Million | -280.3 Million | -225.5 Million |
| Common Stock Equity | 1.46 Billion | 1.59 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion | 1.75 Billion |
| Capital Lease Obligation | 65.8 Million | 74.7 Million | 86 Million | 86 Million | 87.6 Million | 73.1 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.2 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.68 Billion | 1.67 Billion |
| Net Debt | 1.07 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.56 Billion |
TMIS
GWSN
FKWL
5903
RDEIY
4347