Fortrea Holdings Inc. (FTRE)
USD 18.37
(-7.18%)
USD 18.37
(-7.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 167.4 Million | 87.5 Million | 169.8 Million | 200.9 Million |
| Net Income | -3.4 Million | 192.9 Million | 98 Million | -359.2 Million |
| Depreciation & Amortization | 96.4 Million | 92.7 Million | 166.3 Million | 119 Million |
| Deferred income taxes | -40.5 Million | -16.5 Million | -30.2 Million | -40.3 Million |
| Stock-based compensation | 42.7 Million | 25.4 Million | 27.5 Million | 23.1 Million |
| Change in working capital | 45.8 Million | -245.8 Million | -127.2 Million | 8.9 Million |
| Other non-cash items | 26.4 Million | 38.8 Million | 35.4 Million | 449.4 Million |
| Investing Cash Flow | -31.8 Million | -54 Million | -26.2 Million | -161.2 Million |
| Investments in PPE | -40.3 Million | -54.4 Million | -26.5 Million | -24 Million |
| Acquisitions | 8.5 Million | 400 Thousand | 300 Thousand | -137.5 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 8.5 Million | 400 Thousand | 300 Thousand | 300 Thousand |
| Financing Cash Flow | -139 Million | -8.7 Million | -128.5 Million | -33.1 Million |
| Debt repayment | -179.4 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 40.4 Million | -8.7 Million | -128.5 Million | -33.1 Million |
| Accounts receivables | -28.8 Million | -105 Million | -187.6 Million | -22.6 Million |
| Accounts payables | 51.1 Million | 22.4 Million | -6.2 Million | -2.1 Million |
| Inventory | - | - | - | - |
| Other working capital | -5.3 Million | -268.2 Million | -121 Million | 11 Million |
| Cash at beginning of period | 112 Million | 94.6 Million | 80.3 Million | 73.2 Million |
| Cash at end of period | 108.6 Million | 112 Million | 94.6 Million | 80.3 Million |
| Capital Expenditure | -40.3 Million | -54.4 Million | -26.5 Million | -24 Million |
| Effect of forex changes on cash | - | -7.4 Million | -800 Thousand | 500 Thousand |
| Net cash flow / Change in cash | -3.4 Million | 17.4 Million | 14.3 Million | 7.1 Million |
| Free Cash Flow | 127.1 Million | 33.1 Million | 143.3 Million | 176.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -138.4 Million | -101 Million | -3.4 Million | -36 Million | -13.1 Million | 28.3 Million |
| Depreciation & Amortization | 21.4 Million | 23.5 Million | 96.4 Million | 23.9 Million | 24.6 Million | 25.1 Million |
| Deferred income taxes | -15.8 Million | 4.2 Million | -40.5 Million | -27.8 Million | -8.8 Million | -200 Thousand |
| Stock-based compensation | 15 Million | 15.1 Million | 42.7 Million | 15.5 Million | 11.1 Million | 9.4 Million |
| Change in working capital | 346.1 Million | 14.5 Million | 45.8 Million | 34.8 Million | -16.6 Million | 76 Million |
| Other non-cash items | 45.4 Million | 18.1 Million | 26.4 Million | 2 Million | 3.6 Million | 12.2 Million |
| Investing Cash Flow | 265.4 Million | -9.2 Million | -31.8 Million | -9 Million | 2.7 Million | -9.3 Million |
| Investments in PPE | -11.2 Million | -9.3 Million | -40.3 Million | -9.4 Million | -5.1 Million | -9.6 Million |
| Acquisitions | 276.6 Million | 100 Thousand | 8.5 Million | 400 Thousand | 7.8 Million | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 265.4 Million | -9.2 Million | 8.5 Million | 400 Thousand | 7.8 Million | 300 Thousand |
| Financing Cash Flow | -504 Million | 21.3 Million | -139 Million | -4.6 Million | -7.7 Million | -146.6 Million |
| Debt repayment | -504 Million | -21.3 Million | -179.4 Million | -147.7 Million | -7.7 Million | -1.63 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 21.3 Million | 40.4 Million | 143.1 Million | - | -146.6 Million |
| Accounts receivables | 318.9 Million | 40.5 Million | -28.8 Million | -2.2 Million | -34.4 Million | -19 Million |
| Accounts payables | 13.9 Million | -900 Thousand | 51.1 Million | 3.8 Million | 23.6 Million | 2.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.3 Million | -25.1 Million | -5.3 Million | 31 Million | -40.2 Million | 73.2 Million |
| Cash at beginning of period | 92.8 Million | 108.6 Million | 112 Million | 107.5 Million | 114.3 Million | 120.2 Million |
| Cash at end of period | 126.2 Million | 92.8 Million | 108.6 Million | 108.6 Million | 107.5 Million | 114.3 Million |
| Capital Expenditure | -11.2 Million | -9.3 Million | -40.3 Million | -9.4 Million | -5.1 Million | -9.6 Million |
| Effect of forex changes on cash | -1.7 Million | -2.3 Million | - | 2.3 Million | -2.6 Million | -800 Thousand |
| Net cash flow / Change in cash | 33.4 Million | -15.8 Million | -3.4 Million | 1.1 Million | -6.8 Million | -5.9 Million |
| Free Cash Flow | 262.5 Million | -34.9 Million | 127.1 Million | 3 Million | -4.3 Million | 141.2 Million |
TMIS
GWSN
FKWL
5903
RDEIY
4347