Fortrea Holdings Inc
FTRE6.420USD
+0.960+17.58%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
6.420USD+6.420After-hours (ET)
581.01MMarket Cap
LossP/E TTM
Fortrea Holdings Inc
6.420
+0.960+17.58%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
9.48%101.60M
9.12%118.50M
-2.05%105.30M
10.41%126.20M
-22.80%92.80M
--108.60M
--107.50M
--114.30M
--120.20M
- Cash and cash equivalents
9.48%101.60M
9.12%118.50M
-2.05%105.30M
10.41%126.20M
-22.80%92.80M
--108.60M
--107.50M
--114.30M
--120.20M
Receivables
-22.53%729.00M
-33.28%659.50M
-34.19%689.10M
-37.13%637.90M
-5.58%941.00M
--988.50M
--1.05B
--1.01B
--996.60M
-Accounts and notes receivable
-22.53%729.00M
-33.28%659.50M
-34.19%689.10M
-37.13%637.90M
-5.58%941.00M
--988.50M
--1.05B
--1.01B
--996.60M
Prepaid expenses
53.01%139.70M
101.18%170.20M
38.08%142.50M
20.59%123.60M
-27.54%91.30M
--84.60M
--103.20M
--102.50M
--126.00M
Other current assets
--0.00
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Total current assets
-19.14%970.30M
-24.19%948.20M
-25.51%936.90M
-27.92%887.70M
-3.44%1.20B
--1.25B
--1.26B
--1.23B
--1.24B
Non-current assets
Net Fixed Assets
-10.27%150.20M
-9.44%156.30M
-21.03%173.10M
-18.46%173.10M
-7.21%167.40M
--172.60M
--219.20M
--212.30M
--180.40M
Goodwill and other intangible assets
-22.24%1.89B
-4.11%2.37B
-11.21%2.46B
-14.47%2.42B
-13.70%2.44B
--2.47B
--2.77B
--2.83B
--2.82B
Other non-current assets
15.84%106.80M
48.97%108.60M
33.94%95.50M
1.52%87.00M
48.71%92.20M
--72.90M
--71.30M
--85.70M
--62.00M
Total non-current assets
-29.25%2.15B
-14.63%2.63B
-10.86%2.73B
-14.31%2.68B
-0.79%3.04B
--3.08B
--3.06B
--3.12B
--3.06B
Total assets
-26.39%3.12B
-17.39%3.58B
-15.13%3.66B
-18.15%3.57B
-1.56%4.24B
--4.33B
--4.32B
--4.36B
--4.31B
Liabilities
Current liabilities
-Other payables
--0.00
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Accrued expenses
5.63%347.20M
10.22%369.80M
-3.78%323.10M
2.11%343.30M
21.25%328.70M
--335.50M
--335.80M
--336.20M
--271.10M
Short-term debt and lease liabilities
197.82%163.80M
186.59%74.80M
-100.00%0.00
-100.00%0.00
--55.00M
--26.10M
--26.10M
--26.10M
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Deferred liabilities
53.82%364.40M
64.94%353.30M
21.26%321.10M
-6.17%248.00M
-8.18%236.90M
--214.20M
--264.80M
--264.30M
--258.00M
Other current liabilities
53.82%364.40M
64.94%353.30M
21.26%321.10M
-6.17%248.00M
-8.18%236.90M
--214.20M
--264.80M
--264.30M
--258.00M
Total current liabilities
22.09%999.10M
21.98%949.50M
2.74%795.80M
-0.41%749.00M
24.82%818.30M
--778.40M
--774.60M
--752.10M
--655.60M
Non-current liabilities
Long-term debt and lease liabilities
-31.50%1.11B
-31.83%1.11B
-27.46%1.19B
-27.10%1.19B
3638.80%1.62B
--1.63B
--1.64B
--1.63B
--43.30M
-Long-term debt
-32.67%1.05B
-32.97%1.05B
-28.49%1.12B
-28.82%1.12B
--1.56B
--1.57B
--1.57B
--1.58B
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-Long-term lease liabilities
-0.67%59.10M
-3.50%60.60M
-3.82%65.40M
24.39%65.80M
37.41%59.50M
--62.80M
--68.00M
--52.90M
--43.30M
Other non-current liabilities
25.61%36.30M
9.97%35.30M
5.32%37.60M
-20.00%29.60M
29.60%28.90M
--32.10M
--35.70M
--37.00M
--22.30M
Total non-current liabilities
-30.97%1.26B
-31.13%1.27B
-26.70%1.35B
-26.86%1.36B
643.30%1.83B
--1.84B
--1.85B
--1.85B
--246.20M
Total liabilities
-14.58%2.26B
-15.34%2.22B
-18.01%2.15B
-19.22%2.10B
193.67%2.65B
--2.62B
--2.62B
--2.61B
--901.80M
Shareholders' equity
Common equity
2.69%2.06B
2.21%2.04B
2.00%2.03B
2.09%2.02B
--2.00B
--2.00B
--1.99B
--1.98B
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Retained earnings
-466.31%-959.90M
-479.56%-397.00M
-2463.36%-335.80M
---307.90M
---169.50M
---68.50M
---13.10M
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Capital reserves
2.69%2.06B
2.21%2.04B
2.00%2.03B
2.09%2.02B
--2.00B
--2.00B
--1.99B
--1.98B
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Gains losses not affecting retained earnings
1.41%-238.20M
-31.28%-282.90M
36.46%-178.10M
-10.42%-249.00M
6.03%-241.60M
---215.50M
---280.30M
---225.50M
---257.10M
Total equity
-46.05%858.80M
-20.52%1.36B
-10.67%1.51B
-16.56%1.46B
-53.26%1.59B
--1.71B
--1.69B
--1.75B
--3.41B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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