Fortrea Holdings Inc. (FTRE)
NASDAQ:FTRE
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.72B | $ 2.70B | $ 2.84B | $ 2.84B | $ 3.06B |
| Gross Profit | $ 425.80M | $ 534.20M | $ 590.60M | $ 724.40M | $ 604.40M |
| Operating Income | $ -30.60M | $ -161.90M | $ 32.00M | $ 187.10M | $ 114.30M |
| EBITDA | $ -813.60M | $ -64.30M | $ 137.20M | $ 280.80M | $ 302.90M |
| Net Income | $ -986.20M | $ -328.50M | $ -25.20M | $ 186.20M | $ 98.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 174.60M | $ 118.50M | $ 108.60M | $ 112.00M | $ 94.60M |
| Total Assets | $ 2.72B | $ 3.58B | $ 4.33B | $ 4.29B | $ 4.37B |
| Total Debt | $ 68.00M | $ 1.20B | $ 1.67B | $ 63.40M | $ 77.20M |
| Net Debt | $ -106.60M | $ 1.08B | $ 1.56B | $ -48.60M | $ -17.40M |
| Total Liabilities | $ 2.15B | $ 2.22B | $ 2.62B | $ 945.30M | $ 1.11B |
| Stockholders' Equity | $ 563.50M | $ 1.36B | $ 1.71B | $ 3.34B | $ 3.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 88.30M | $ 237.30M | $ 128.10M | $ 28.30M | $ 143.30M |
| Operating Cash Flow | $ 113.50M | $ 262.80M | $ 168.40M | $ 82.70M | $ 169.80M |
| Investing Cash Flow | $ 14.40M | $ 251.60M | $ -31.80M | $ -54.00M | $ -26.20M |
| Financing Cash Flow | $ -76.30M | $ -497.80M | $ -140.80M | $ -6.30M | $ -128.50M |