NASDAQ:FTRE
Fortrea Holdings Inc.
- Stock
Last Close
22.21
25/09 14:39
Market Cap
2.10B
Beta: -
Volume Today
1.77M
Avg: 1.07M
PE Ratio
−27.86
PFCF: 20.61
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.50M - | 66.40M 104.31% | 60.60M 8.73% | 33.40M 44.88% | 17.40M 47.90% | 28.30M 62.64% | -13.10M 146.29% | -36M 174.81% | -101M 180.56% | |
depreciation and amortization | 30.40M - | 27.50M 9.54% | 22.70M 17.45% | 23M 1.32% | 22.80M 0.87% | 25.10M 10.09% | 24.60M 1.99% | 23.90M 2.85% | 23.50M 1.67% | |
deferred income tax | -5M - | -1.80M 64% | -9.70M - | -3.70M 61.86% | -200K 94.59% | -8.80M 4,300% | -27.80M 215.91% | 4.20M 115.11% | ||
stock based compensation | 6.40M - | 5.80M 9.38% | 6.70M 15.52% | 9.40M 40.30% | 11.10M 18.09% | 15.50M 39.64% | 15.10M 2.58% | |||
change in working capital | -127.10M - | -61.10M 51.93% | -17M 72.18% | -40.60M 138.82% | -48.40M 19.21% | 76M 257.02% | -16.60M 121.84% | 34.80M 309.64% | 14.50M 58.33% | |
accounts receivables | -21.90M - | -63.40M 189.50% | ||||||||
inventory | ||||||||||
accounts payables | 1.60M - | 18.90M 1,081.25% | 3M 84.13% | -1.10M 136.67% | 20.90M 2,000% | 2.80M 86.60% | 23.60M 742.86% | 3.80M 83.90% | -900K 123.68% | |
other working capital | -106.80M - | -16.60M 84.46% | -20M 20.48% | -39.50M 97.50% | -69.30M 75.44% | 73.20M 205.63% | -40.20M 154.92% | 31M 177.11% | 26.40M 14.84% | |
other non cash items | 89.70M - | 107.40M 19.73% | 8.20M 92.36% | 16.40M 100% | 8.60M 47.56% | 12.20M 41.86% | 3.60M 70.49% | 2M 44.44% | -5.90M 395% | |
net cash provided by operating activities | -60.60M - | 38.90M 164.19% | 80.90M 107.97% | 28.30M 65.02% | 3.40M 87.99% | 150.80M 4,335.29% | 800K 99.47% | 12.40M 1,450% | -25.60M 306.45% | |
investments in property plant and equipment | -11.40M - | -7.60M 33.33% | -17M 123.68% | -18.40M 8.24% | -16.20M 11.96% | -9.60M 40.74% | -5.10M 46.88% | -9.40M 84.31% | -9.30M 1.06% | |
acquisitions net | 300K - | |||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 100K - | 300K - | 7.80M 2,500% | 400K 94.87% | 100K 75% | |||||
net cash used for investing activites | -11.10M - | -7.60M 31.53% | -16.90M 122.37% | -18.40M 8.88% | -16.20M 11.96% | -9.30M 42.59% | 2.70M 129.03% | -9M 433.33% | -9.20M 2.22% | |
debt repayment | -147.70M - | -21.30M 85.58% | ||||||||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 82.40M - | -36.30M 144.05% | -46.50M 28.10% | -8.30M 82.15% | 19.90M 339.76% | -146.60M 836.68% | 143.10M - | |||
net cash used provided by financing activities | 82.40M - | -36.30M 144.05% | -46.50M 28.10% | -8.30M 82.15% | 19.90M 339.76% | -146.60M 836.68% | -7.70M 94.75% | -4.60M 40.26% | 21.30M 563.04% | |
effect of forex changes on cash | -5.50M - | 2.90M 152.73% | 1.10M 62.07% | -800K 172.73% | -2.60M 225% | 2.30M 188.46% | -2.30M 200% | |||
net change in cash | 10.70M - | -5M 146.73% | 12M 340% | 4.50M 62.50% | 8.20M 82.22% | -5.90M 171.95% | -6.80M 15.25% | 1.10M 116.18% | -15.80M 1,536.36% | |
cash at beginning of period | 95.50M - | 107.50M 12.57% | 112M 4.19% | 120.20M 7.32% | 114.30M 4.91% | 107.50M 5.95% | 108.60M 1.02% | |||
cash at end of period | 10.70M - | -5M 146.73% | 107.50M 2,250% | 112M 4.19% | 120.20M 7.32% | 114.30M 4.91% | 107.50M 5.95% | 108.60M 1.02% | 92.80M 14.55% | |
operating cash flow | -60.60M - | 38.90M 164.19% | 80.90M 107.97% | 28.30M 65.02% | 3.40M 87.99% | 150.80M 4,335.29% | 800K 99.47% | 12.40M 1,450% | -25.60M 306.45% | |
capital expenditure | -11.40M - | -7.60M 33.33% | -17M 123.68% | -18.40M 8.24% | -16.20M 11.96% | -9.60M 40.74% | -5.10M 46.88% | -9.40M 84.31% | -9.30M 1.06% | |
free cash flow | -72M - | 31.30M 143.47% | 63.90M 104.15% | 9.90M 84.51% | -12.80M 229.29% | 141.20M 1,203.13% | -4.30M 103.05% | 3M 169.77% | -34.90M 1,263.33% |
All numbers in USD (except ratios and percentages)