US Stock MarketDetailed Quotes
FTRE Fortrea Holdings
- 20.000
- -0.270-1.33%
Close Dec 13 16:00 ET
- 20.380
- +0.380+1.90%
Post 20:01 ET
1.79BMarket Cap-5.98P/E (TTM)
20.350High19.350Low894.01KVolume20.260Open20.270Pre Close17.69MTurnover1.21%Turnover RatioLossP/E (Static)89.70MShares41.02052wk High1.19P/B1.48BFloat Cap16.53052wk Low--Dividend TTM74.00MShs Float41.020Historical High--Div YieldTTM4.93%Amplitude16.530Historical Low19.783Avg Price1Lot Size
Fortrea Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -226.32%-2.4M | 82.35%273.7M | -1,180.00%-25.6M | 91.31%167.4M | -38.52%17.4M | -97.65%1.9M | 285.86%150.1M | 96.70%-2M | -48.47%87.5M | 28.3M |
| Net income from continuing operations | -99.29%-27.9M | -549.35%-138.4M | -908.00%-101M | -101.76%-3.4M | -197.90%-32.7M | -123.10%-14M | -53.61%30.8M | -61.54%12.5M | 96.84%192.9M | --33.4M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -15.20%21.2M | -16.08%21.4M | 1.73%23.5M | 3.99%96.4M | -0.87%22.8M | 10.13%25M | 8.97%25.5M | -2.12%23.1M | -44.26%92.7M | --23M |
| Deferred tax | -31.82%-11.6M | -1,655.56%-15.8M | 216.67%4.2M | -145.45%-40.5M | -180.41%-27.2M | ---8.8M | 50.00%-900K | 28.00%-3.6M | 45.36%-16.5M | ---9.7M |
| Other non cash items | 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 | -18.08%29M | --6.6M |
| Change In working capital | 17.89%-30.3M | 372.81%346.1M | 129.35%14.5M | 118.63%45.8M | 245.07%58.9M | -117.06%-36.9M | 219.80%73.2M | 61.13%-49.4M | -93.24%-245.8M | ---40.6M |
| -Change in receivables | -21.45%-68.5M | 2,105.66%318.9M | 48.35%40.5M | 72.57%-28.8M | 150.15%16.2M | -547.62%-56.4M | 74.92%-15.9M | 224.66%27.3M | 44.03%-105M | ---32.3M |
| -Change in prepaid assets | -221.35%-21.6M | 626.32%13.8M | -33.51%-25.5M | 83.61%-2M | -192.86%-2.6M | 391.80%17.8M | -79.57%1.9M | -4.95%-19.1M | 52.53%-12.2M | --2.8M |
| -Change in payables and accrued expense | -663.64%-12.4M | -92.98%5.6M | 39.82%-26.9M | 183.25%80M | 352.66%42.7M | 110.48%2.2M | 203.42%79.8M | 47.10%-44.7M | -306.67%-96.1M | ---16.9M |
| -Change in other working capital | 14,540.00%72.2M | 5.41%7.8M | 304.65%26.4M | 89.54%-3.4M | -55.17%2.6M | 80.00%-500K | 122.22%7.4M | -416.00%-12.9M | -182.07%-32.5M | --5.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -226.32%-2.4M | 82.35%273.7M | -1,180.00%-25.6M | 91.31%167.4M | -38.52%17.4M | -97.65%1.9M | 285.86%150.1M | 96.70%-2M | -48.47%87.5M | --28.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -106.11%-54M | -18.4M |
| Capital expenditure reported | -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 | -105.28%-54.4M | ---18.4M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -98.72%100K | --0 | --100K | 2,025.00%8.5M | --400K | 7,700.00%7.8M | ---- | ---- | 33.33%400K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -106.11%-54M | ---18.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.82%-14M | -236.22%-504M | -13.06%21.3M | -1,497.70%-139M | 28.92%-5.9M | 83.44%-7.7M | -312.95%-149.9M | -70.27%24.5M | 93.23%-8.7M | -8.3M |
| Net issuance payments of debt | --0 | -130.89%-504M | --21.3M | --1.62B | ---7.7M | ---7.7M | --1.63B | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | -20,072.41%-1.76B | 121.69%1.8M | --0 | -4,807.16%-1.78B | -70.27%24.5M | 93.23%-8.7M | ---8.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.82%-14M | -236.22%-504M | -13.06%21.3M | -1,497.70%-139M | 28.92%-5.9M | 83.44%-7.7M | -312.95%-149.9M | -70.27%24.5M | 93.23%-8.7M | ---8.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.89%126.2M | -21.49%92.8M | -1.63%108.6M | 18.39%112M | -3.44%103.8M | 14.03%108.9M | 13.11%118.2M | 16.70%110.4M | 17.81%94.6M | --107.5M |
| Current changes in cash | -690.32%-24.5M | 485.71%35.1M | -314.29%-13.5M | -113.71%-3.4M | 56.25%2.5M | -117.71%-3.1M | -82.00%-9.1M | -41.12%6.3M | 64.24%24.8M | --1.6M |
| Effect of exchange rate changes | 280.00%3.6M | -750.00%-1.7M | -253.33%-2.3M | --0 | -75.86%700K | 63.64%-2M | 95.00%-200K | 287.50%1.5M | -825.00%-7.4M | --2.9M |
| End cash Position | 1.45%105.3M | 15.89%126.2M | -21.49%92.8M | -3.04%108.6M | -3.04%108.6M | -3.44%103.8M | 14.03%108.9M | 13.11%118.2M | 18.39%112M | --112M |
| Free cash flow | -231.25%-10.6M | 86.83%262.5M | -91.76%-34.9M | 283.99%127.1M | -19.19%8M | -105.01%-3.2M | 348.88%140.5M | 74.72%-18.2M | -76.90%33.1M | --9.9M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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