Fortrea
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $674,900 | $662,400 | $662,100 | $775,400 |
Gross Profit | 148,300 | 115,700 | 107,900 | 119,700 |
EBITDA | 7,800 | -22,000 | -19,500 | 17,400 |
EBIT | -13,400 | -43,400 | -41,400 | -6,500 |
Net Income | -27,900 | -115,200 | -101,000 | -36,000 |
Net Change In Cash | 674,900 | 662,400 | 662,100 | 775,400 |
Free Cash Flow | -10,600 | 262,500 | -34,900 | 3,000 |
Cash | 105,300 | 126,200 | 92,800 | 108,600 |
Basic Shares | 89,400 | 89,400 | 89,200 | 87,333 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,109,000 | $3,096,100 | $3,057,500 | $2,580,300 |
Gross Profit | 520,400 | 621,700 | 604,400 | 489,100 |
EBITDA | 167,300 | 354,600 | 335,200 | -175,800 |
EBIT | 70,900 | 237,000 | 136,400 | -332,200 |
Net Income | -3,400 | 58,400 | 98,000 | -359,200 |
Net Change In Cash | 3,109,000 | 3,096,100 | 3,057,500 | 2,580,300 |
Free Cash Flow | 127,100 | 33,100 | 143,300 | 176,900 |
Cash | 108,600 | 112,000 | 94,600 | |
Basic Shares | 88,800 | 91,100 | 88,400 | 88,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.18 |
2024-09-30 | $0.23 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.04 |
