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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-385.16%-124.20M
37.90%17.10M
-226.32%-2.40M
89.15%273.70M
-852.94%-25.60M
-56.18%12.40M
-97.65%1.90M
271.98%144.70M
105.61%3.40M
--28.30M
--80.90M
--38.90M
---60.60M
Net income from continuing operations
-457.33%-562.90M
-70.00%-61.20M
-99.29%-27.90M
-634.36%-138.40M
-680.46%-101.00M
-207.78%-36.00M
-123.10%-14.00M
-60.99%25.90M
-46.46%17.40M
--33.40M
--60.60M
--66.40M
--32.50M
Operating gains losses
970.11%508.30M
-12.97%20.80M
-15.20%21.20M
-17.05%21.40M
108.33%47.50M
-27.13%23.90M
10.13%25.00M
10.26%25.80M
-3.39%22.80M
--32.80M
--22.70M
--23.40M
--23.60M
Deferred tax
-257.14%-6.60M
94.96%-1.40M
-31.82%-11.60M
-1875.00%-15.80M
213.51%4.20M
-186.60%-27.80M
---8.80M
55.56%-800.00K
26.00%-3.70M
---9.70M
--0.00
---1.80M
---5.00M
Other non-cash items
286.44%11.00M
300.00%8.00M
30.20%33.20M
272.13%45.40M
-168.60%-5.90M
-69.70%2.00M
210.98%25.50M
144.00%12.20M
-6.52%8.60M
--6.60M
--8.20M
--5.00M
--9.20M
Change in working capital
-711.03%-88.60M
-1.72%34.20M
17.89%-30.30M
379.36%346.10M
129.96%14.50M
185.71%34.80M
-117.06%-36.90M
218.17%72.20M
61.92%-48.40M
---40.60M
---17.00M
---61.10M
---127.10M
-Change in receivables
-274.07%-70.50M
963.64%19.00M
-21.45%-68.50M
2170.78%318.90M
51.12%40.50M
93.19%-2.20M
-547.62%-56.40M
75.71%-15.40M
222.37%26.80M
---32.30M
--12.60M
---63.40M
---21.90M
-Change in prepaid expenses
169.02%17.60M
-4172.73%-44.80M
-221.35%-21.60M
885.71%13.80M
-37.10%-25.50M
-60.71%1.10M
391.80%17.80M
-84.95%1.40M
-2.20%-18.60M
--2.80M
---6.10M
--9.30M
---18.20M
-Change in other current liabilities
-60.61%10.40M
983.87%33.60M
14540.00%72.20M
-7.14%7.80M
289.93%26.40M
-46.55%3.10M
80.00%-500.00K
125.23%8.40M
-456.00%-13.90M
--5.80M
---2.50M
---33.30M
---2.50M
Cash from non-recurring investing activities
Cash from operating activities
-385.16%-124.20M
37.90%17.10M
-226.32%-2.40M
89.15%273.70M
-852.94%-25.60M
-56.18%12.40M
-97.65%1.90M
271.98%144.70M
105.61%3.40M
--28.30M
--80.90M
--38.90M
---60.60M
Investing cash flow
Net cash from continuing investing activities
-68.48%2.90M
-138.89%-3.50M
400.00%8.10M
20.43%11.20M
-43.21%9.20M
-51.09%9.00M
-115.98%-2.70M
22.37%9.30M
45.95%16.20M
--18.40M
--16.90M
--7.60M
--11.10M
Capital expenditures
-68.82%2.90M
----
60.78%8.20M
16.67%11.20M
-42.59%9.30M
-48.91%9.40M
-70.00%5.10M
26.32%9.60M
42.11%16.20M
--18.40M
--17.00M
--7.60M
--11.40M
Net cash flow from disposal of fixed assets
-68.48%2.90M
-138.89%-3.50M
400.00%8.10M
20.43%11.20M
-43.21%9.20M
-51.09%9.00M
-115.98%-2.70M
22.37%9.30M
45.95%16.20M
--18.40M
--16.90M
--7.60M
--11.10M
Net cash flow from business transactions
--19.00M
--0.00
--0.00
--276.60M
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
275.00%16.10M
138.89%3.50M
-400.00%-8.10M
2953.76%265.40M
43.21%-9.20M
51.09%-9.00M
115.98%2.70M
-22.37%-9.30M
-45.95%-16.20M
---18.40M
---16.90M
---7.60M
---11.10M
Financing cash flow
Cash flow from continuous financing activities
315.02%88.40M
76.09%-1.10M
-81.82%-14.00M
-246.87%-504.00M
7.04%21.30M
44.58%-4.60M
83.44%-7.70M
-300.28%-145.30M
-75.85%19.90M
---8.30M
---46.50M
---36.30M
--82.40M
Net cash flow from debt Issuance/repayment
317.84%89.00M
100.00%0.00
100.00%0.00
-130.89%-504.00M
--21.30M
---7.70M
---7.70M
--1.63B
----
--0.00
--0.00
--0.00
----
Net cash flow from other financing activities
---600.00K
-135.48%-1.10M
---14.00M
100.00%0.00
-100.00%0.00
137.35%3.10M
100.00%0.00
-4794.49%-1.78B
-75.85%19.90M
---8.30M
---46.50M
---36.30M
--82.40M
Net cash from non-recurrent financing activities
Net cash from financing activities
315.02%88.40M
76.09%-1.10M
-81.82%-14.00M
-246.87%-504.00M
7.04%21.30M
44.58%-4.60M
83.44%-7.70M
-300.28%-145.30M
-75.85%19.90M
---8.30M
---46.50M
---36.30M
--82.40M
Net cash flow
Beginning cash balance
9.12%118.50M
-2.05%105.30M
15.89%126.20M
-21.75%92.80M
-3.04%108.60M
0.00%107.50M
14.03%108.90M
13.49%118.60M
18.39%112.00M
--107.50M
--95.50M
--104.50M
--94.60M
Current period cash flow changes
-6.96%-16.90M
1100.00%13.20M
-309.80%-20.90M
444.33%33.40M
-292.68%-15.80M
-75.56%1.10M
-142.50%-5.10M
-7.78%-9.70M
-17.17%8.20M
--4.50M
--12.00M
---9.00M
--9.90M
Effect of exchange rate changes
221.74%2.80M
-373.91%-6.30M
280.00%3.60M
-950.00%-1.70M
-309.09%-2.30M
-20.69%2.30M
63.64%-2.00M
105.00%200.00K
237.50%1.10M
--2.90M
---5.50M
---4.00M
---800.00K
Ending cash balance
9.48%101.60M
9.12%118.50M
1.45%105.30M
15.89%126.20M
-22.80%92.80M
-3.04%108.60M
-3.44%103.80M
14.03%108.90M
15.02%120.20M
--112.00M
--107.50M
--95.50M
--104.50M
Free cash flow
-264.18%-127.10M
470.00%17.10M
-231.25%-10.60M
94.30%262.50M
-172.66%-34.90M
-69.70%3.00M
-105.01%-3.20M
331.63%135.10M
82.22%-12.80M
--9.90M
--63.90M
--31.30M
---72.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
