US Stock MarketDetailed Quotes

FTRE Fortrea Holdings

Watchlist
  • 6.260
  • +0.180+2.96%
Close May 2 16:00 ET
  • 6.260
  • 0.0000.00%
Post 19:01 ET
564.65MMarket Cap-1.71P/E (TTM)

Fortrea Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.06%262.8M
-7.07%17.1M
-226.32%-2.4M
82.35%273.7M
-1,180.00%-25.6M
103.63%168.4M
-21.70%18.4M
-97.65%1.9M
285.86%150.1M
96.70%-2M
Net income from continuing operations
-1,203.57%-328.5M
-12.29%-61.2M
-99.29%-27.9M
-549.35%-138.4M
-908.00%-101M
-113.53%-25.2M
-304.12%-54.5M
-123.10%-14M
-53.61%30.8M
-61.54%12.5M
Operating gains losses
--19.6M
---3.6M
--0
----
----
----
----
----
----
----
Depreciation and amortization
-11.33%86.9M
-14.75%20.8M
-15.20%21.2M
-16.08%21.4M
1.73%23.5M
4.70%98M
2.09%24.4M
10.13%25M
8.97%25.5M
-2.12%23.1M
Deferred tax
40.87%-24.6M
95.05%-1.4M
-31.82%-11.6M
-1,655.56%-15.8M
216.67%4.2M
-152.12%-41.6M
-191.75%-28.3M
---8.8M
50.00%-900K
28.00%-3.6M
Other non cash items
-11.74%23.3M
290.00%7.8M
216.67%11.4M
-17.36%10M
-167.82%-5.9M
-8.97%26.4M
-69.70%2M
-56.10%3.6M
142.00%12.1M
-5.43%8.7M
Change In working capital
1,255.02%364.5M
-14.50%34.2M
17.89%-30.3M
372.81%346.1M
129.35%14.5M
110.84%26.9M
193.02%40M
-117.06%-36.9M
219.80%73.2M
61.13%-49.4M
-Change in receivables
680.34%309.9M
326.19%19M
-21.45%-68.5M
2,105.66%318.9M
48.35%40.5M
50.74%-53.4M
76.47%-8.4M
-547.62%-56.4M
74.92%-15.9M
224.66%27.3M
-Change in prepaid assets
-2,197.06%-78.1M
-1,020.00%-44.8M
-221.35%-21.6M
626.32%13.8M
-33.51%-25.5M
62.64%-3.4M
-167.80%-4M
391.80%17.8M
-79.57%1.9M
-4.95%-19.1M
-Change in payables and accrued expense
-108.50%-7.3M
-45.68%26.4M
-663.64%-12.4M
-92.98%5.6M
39.82%-26.9M
185.39%85.9M
327.10%48.6M
110.48%2.2M
203.42%79.8M
47.10%-44.7M
-Change in other working capital
6,463.64%140M
784.21%33.6M
14,540.00%72.2M
5.41%7.8M
304.65%26.4M
92.69%-2.2M
-53.66%3.8M
80.00%-500K
122.22%7.4M
-416.00%-12.9M
Cash from discontinued investing activities
Operating cash flow
56.06%262.8M
-7.07%17.1M
-226.32%-2.4M
82.35%273.7M
-1,180.00%-25.6M
103.63%168.4M
-21.70%18.4M
-97.65%1.9M
285.86%150.1M
96.70%-2M
Investing cash flow
Cash flow from continuing investing activities
891.19%251.6M
138.89%3.5M
-400.00%-8.1M
2,953.76%265.4M
43.21%-9.2M
41.11%-31.8M
51.09%-9M
115.98%2.7M
-22.37%-9.3M
-45.95%-16.2M
Capital expenditure reported
36.72%-25.5M
134.04%3.2M
-60.78%-8.2M
-16.67%-11.2M
42.59%-9.3M
25.92%-40.3M
48.91%-9.4M
70.00%-5.1M
-26.32%-9.6M
-42.11%-16.2M
Net business purchase and sale
--276.6M
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
-94.12%500K
-25.00%300K
-98.72%100K
--0
--100K
2,025.00%8.5M
--400K
7,700.00%7.8M
----
----
Cash from discontinued investing activities
Investing cash flow
891.19%251.6M
138.89%3.5M
-400.00%-8.1M
2,953.76%265.4M
43.21%-9.2M
41.11%-31.8M
51.09%-9M
115.98%2.7M
-22.37%-9.3M
-45.95%-16.2M
Financing cash flow
Cash flow from continuing financing activities
-253.55%-497.8M
85.71%-1.1M
-81.82%-14M
-236.22%-504M
-13.06%21.3M
-2,134.92%-140.8M
-30.51%-7.7M
83.44%-7.7M
-312.95%-149.9M
-70.27%24.5M
Net issuance payments of debt
-129.87%-482.7M
--0
--0
-130.89%-504M
--21.3M
--1.62B
---7.7M
---7.7M
--1.63B
--0
Net other financing activities
99.14%-15.1M
---1.1M
----
----
----
-27,785.71%-1.76B
--0
--0
-4,807.16%-1.78B
-70.27%24.5M
Cash from discontinued financing activities
Financing cash flow
-253.55%-497.8M
85.71%-1.1M
-81.82%-14M
-236.22%-504M
-13.06%21.3M
-2,134.92%-140.8M
-30.51%-7.7M
83.44%-7.7M
-312.95%-149.9M
-70.27%24.5M
Net cash flow
Beginning cash position
-1.63%108.6M
1.45%105.3M
15.89%126.2M
-21.49%92.8M
-1.63%108.6M
16.70%110.4M
-3.44%103.8M
14.03%108.9M
13.11%118.2M
16.70%110.4M
Current changes in cash
495.24%16.6M
1,047.06%19.5M
-690.32%-24.5M
485.71%35.1M
-314.29%-13.5M
-118.75%-4.2M
312.50%1.7M
-117.71%-3.1M
-82.00%-9.1M
-41.12%6.3M
Effect of exchange rate changes
-379.17%-6.7M
-303.23%-6.3M
280.00%3.6M
-750.00%-1.7M
-253.33%-2.3M
136.36%2.4M
-16.22%3.1M
63.64%-2M
95.00%-200K
287.50%1.5M
End cash Position
9.12%118.5M
9.12%118.5M
1.45%105.3M
15.89%126.2M
-21.49%92.8M
-1.63%108.6M
-1.63%108.6M
-3.44%103.8M
14.03%108.9M
13.11%118.2M
Free cash flow
85.25%237.3M
125.56%20.3M
-231.25%-10.6M
86.83%262.5M
-91.76%-34.9M
352.65%128.1M
76.47%9M
-105.01%-3.2M
348.88%140.5M
74.72%-18.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.06%262.8M-7.07%17.1M-226.32%-2.4M82.35%273.7M-1,180.00%-25.6M103.63%168.4M-21.70%18.4M-97.65%1.9M285.86%150.1M96.70%-2M
Net income from continuing operations -1,203.57%-328.5M-12.29%-61.2M-99.29%-27.9M-549.35%-138.4M-908.00%-101M-113.53%-25.2M-304.12%-54.5M-123.10%-14M-53.61%30.8M-61.54%12.5M
Operating gains losses --19.6M---3.6M--0----------------------------
Depreciation and amortization -11.33%86.9M-14.75%20.8M-15.20%21.2M-16.08%21.4M1.73%23.5M4.70%98M2.09%24.4M10.13%25M8.97%25.5M-2.12%23.1M
Deferred tax 40.87%-24.6M95.05%-1.4M-31.82%-11.6M-1,655.56%-15.8M216.67%4.2M-152.12%-41.6M-191.75%-28.3M---8.8M50.00%-900K28.00%-3.6M
Other non cash items -11.74%23.3M290.00%7.8M216.67%11.4M-17.36%10M-167.82%-5.9M-8.97%26.4M-69.70%2M-56.10%3.6M142.00%12.1M-5.43%8.7M
Change In working capital 1,255.02%364.5M-14.50%34.2M17.89%-30.3M372.81%346.1M129.35%14.5M110.84%26.9M193.02%40M-117.06%-36.9M219.80%73.2M61.13%-49.4M
-Change in receivables 680.34%309.9M326.19%19M-21.45%-68.5M2,105.66%318.9M48.35%40.5M50.74%-53.4M76.47%-8.4M-547.62%-56.4M74.92%-15.9M224.66%27.3M
-Change in prepaid assets -2,197.06%-78.1M-1,020.00%-44.8M-221.35%-21.6M626.32%13.8M-33.51%-25.5M62.64%-3.4M-167.80%-4M391.80%17.8M-79.57%1.9M-4.95%-19.1M
-Change in payables and accrued expense -108.50%-7.3M-45.68%26.4M-663.64%-12.4M-92.98%5.6M39.82%-26.9M185.39%85.9M327.10%48.6M110.48%2.2M203.42%79.8M47.10%-44.7M
-Change in other working capital 6,463.64%140M784.21%33.6M14,540.00%72.2M5.41%7.8M304.65%26.4M92.69%-2.2M-53.66%3.8M80.00%-500K122.22%7.4M-416.00%-12.9M
Cash from discontinued investing activities
Operating cash flow 56.06%262.8M-7.07%17.1M-226.32%-2.4M82.35%273.7M-1,180.00%-25.6M103.63%168.4M-21.70%18.4M-97.65%1.9M285.86%150.1M96.70%-2M
Investing cash flow
Cash flow from continuing investing activities 891.19%251.6M138.89%3.5M-400.00%-8.1M2,953.76%265.4M43.21%-9.2M41.11%-31.8M51.09%-9M115.98%2.7M-22.37%-9.3M-45.95%-16.2M
Capital expenditure reported 36.72%-25.5M134.04%3.2M-60.78%-8.2M-16.67%-11.2M42.59%-9.3M25.92%-40.3M48.91%-9.4M70.00%-5.1M-26.32%-9.6M-42.11%-16.2M
Net business purchase and sale --276.6M--0--0----------0--0--0--------
Net other investing changes -94.12%500K-25.00%300K-98.72%100K--0--100K2,025.00%8.5M--400K7,700.00%7.8M--------
Cash from discontinued investing activities
Investing cash flow 891.19%251.6M138.89%3.5M-400.00%-8.1M2,953.76%265.4M43.21%-9.2M41.11%-31.8M51.09%-9M115.98%2.7M-22.37%-9.3M-45.95%-16.2M
Financing cash flow
Cash flow from continuing financing activities -253.55%-497.8M85.71%-1.1M-81.82%-14M-236.22%-504M-13.06%21.3M-2,134.92%-140.8M-30.51%-7.7M83.44%-7.7M-312.95%-149.9M-70.27%24.5M
Net issuance payments of debt -129.87%-482.7M--0--0-130.89%-504M--21.3M--1.62B---7.7M---7.7M--1.63B--0
Net other financing activities 99.14%-15.1M---1.1M-------------27,785.71%-1.76B--0--0-4,807.16%-1.78B-70.27%24.5M
Cash from discontinued financing activities
Financing cash flow -253.55%-497.8M85.71%-1.1M-81.82%-14M-236.22%-504M-13.06%21.3M-2,134.92%-140.8M-30.51%-7.7M83.44%-7.7M-312.95%-149.9M-70.27%24.5M
Net cash flow
Beginning cash position -1.63%108.6M1.45%105.3M15.89%126.2M-21.49%92.8M-1.63%108.6M16.70%110.4M-3.44%103.8M14.03%108.9M13.11%118.2M16.70%110.4M
Current changes in cash 495.24%16.6M1,047.06%19.5M-690.32%-24.5M485.71%35.1M-314.29%-13.5M-118.75%-4.2M312.50%1.7M-117.71%-3.1M-82.00%-9.1M-41.12%6.3M
Effect of exchange rate changes -379.17%-6.7M-303.23%-6.3M280.00%3.6M-750.00%-1.7M-253.33%-2.3M136.36%2.4M-16.22%3.1M63.64%-2M95.00%-200K287.50%1.5M
End cash Position 9.12%118.5M9.12%118.5M1.45%105.3M15.89%126.2M-21.49%92.8M-1.63%108.6M-1.63%108.6M-3.44%103.8M14.03%108.9M13.11%118.2M
Free cash flow 85.25%237.3M125.56%20.3M-231.25%-10.6M86.83%262.5M-91.76%-34.9M352.65%128.1M76.47%9M-105.01%-3.2M348.88%140.5M74.72%-18.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Market Insights

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.