Stock Earnings

Question 1

What are Fortrea Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Fortrea Holdings Inc has a total asset of $3,579, Net loss of $-328

Question 2

What are the key financial ratios for FTRE?

Accepted Answer

Fortrea Holdings Inc's Current ratio is 1.61, has a Net margin is -12.16, sales per share of $30.12.

Question 3

How is Fortrea Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Fortrea Holdings Inc largest revenue segment is Clinical Services, at a revenue of 2,839,500,000 in the most earnings release.For geography, North America is the primary market for Fortrea Holdings Inc, at a revenue of 1,269,500,000.

Question 4

Is Fortrea Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Fortrea Holdings Inc has a net loss of $-328

Question 5

Does Fortrea Holdings Inc have any liabilities?

Accepted Answer

yes, Fortrea Holdings Inc has liability of 2,216

Question 6

How many outstanding shares for Fortrea Holdings Inc?

Accepted Answer

Fortrea Holdings Inc has a total outstanding shares of 89.7

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,759	2,696	2,842	3,096	3,057	2,580
Revenue Growth (YoY)	-1%	-5%	-8%	1%	18%	--
Cost of Revenue	2,246	2,162	2,251	2,447	2,453	2,091
Gross Profit	513	534	590	648	604	489
Selling, General & Admin	501	560	448	279	303	267
Research & Development	--	--	--	--	--	--
Operating Expenses	581	646	537	372	469	386
Other Non Operating Income (Expenses)	14	21	6	2	1	0
Pretax Income	-1,022	-275	-30	237	136	-332
Income Tax Expense	5	-3	1	44	38	27
Net Income	-1,014	-328	-25	192	98	-359
Net Income Growth	235%	1,212%	-112.99%	96%	-127%	--
Shares Outstanding (Diluted)	93.52	89.5	88.8	88.6	88.6	88.6
Shares Change (YoY)	4%	1%	0%	0%	0%	--
EPS (Diluted)	-10.85	-3.67	-0.28	2.18	1.11	-4.05
EPS Growth	221%	1,211%	-112.99%	96%	-127%	--
Free Cash Flow	-13	237	128	33	143	176
Free Cash Flow Per Share	-0.13	2.64	1.44	0.37	1.61	1.98
Gross Margin	18.59%	19.8%	20.76%	20.93%	19.75%	18.95%
Operating Margin	-2.42%	-4.11%	1.86%	8.91%	4.41%	3.95%
Profit Margin	-36.75%	-12.16%	-0.87%	6.2%	3.2%	-13.91%
Free Cash Flow Margin	-0.47%	8.79%	4.5%	1.06%	4.67%	6.82%
EBITDA	12	-25	151	368	301	221
EBITDA Margin	0.43%	-0.92%	5.31%	11.88%	9.84%	8.56%
D&A For EBITDA	79	86	98	92	166	119
EBIT	-67	-111	53	276	135	102
EBIT Margin	-2.42%	-4.11%	1.86%	8.91%	4.41%	3.95%
Effective Tax Rate	-0.48%	1.09%	-3.33%	18.56%	27.94%	-8.13%

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