Fortrea Holdings Inc.
FTRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,696,400 | $2,842,500 | $2,837,000 | $3,057,500 |
| % Growth | -5.1% | 0.2% | -7.2% | – |
| Cost of Goods Sold | $2,162,200 | $2,251,900 | $2,112,600 | $2,453,100 |
| Gross Profit | $534,200 | $590,600 | $724,400 | $604,400 |
| % Margin | 19.8% | 20.8% | 25.5% | 19.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $560,700 | $448,100 | $416,100 | $303,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $135,400 | $110,500 | $121,200 | $187,000 |
| Operating Expenses | $696,100 | $558,600 | $537,300 | $490,100 |
| Operating Income | -$161,900 | $32,000 | $187,100 | $114,300 |
| % Margin | -6% | 1.1% | 6.6% | 3.7% |
| Other Income/Exp. Net | -$113,100 | -$62,500 | -$100 | $22,100 |
| Pre-Tax Income | -$275,000 | -$30,500 | $187,000 | $136,400 |
| Tax Expense | -$3,500 | $1,200 | $41,100 | $38,400 |
| Net Income | -$328,500 | -$25,200 | $186,200 | $98,000 |
| % Margin | -12.2% | -0.9% | 6.6% | 3.2% |
| EPS | -3.67 | -0.04 | 2.11 | 1.11 |
| % Growth | -9,075% | -101.9% | 90.1% | – |
| EPS Diluted | -3.67 | -0.04 | 2.11 | 1.11 |
| Weighted Avg Shares Out | 89,500 | 88,800 | 88,400 | 88,400 |
| Weighted Avg Shares Out Dil | 89,500 | 88,800 | 88,400 | 88,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $123,800 | $69,800 | $200 | $200 |
| Depreciation & Amortization | $86,900 | $98,000 | $93,600 | $166,300 |
| EBITDA | -$64,300 | $137,200 | $280,800 | $302,900 |
| % Margin | -2.4% | 4.8% | 9.9% | 9.9% |