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Fortrea Holdings Inc.
FTRE
Adjustment for Amortization
Adjustment for Amortization at other companies
PNC Financial Services
PNC
$37.75M
+8.6%
Xylem
XYL
$75M
-2.6%
Arthur J. Gallagher
AJG
$278M
+32.8%
WEC Energy Group
WEC
$15M
+7.9%
Gilead Sciences
GILD
$600M
+0.3%
TMC the metals company Inc.
TMC
$39K
-32.8%
Segments
By segment
See full
Clinical Services Segment
$14.6M
0.0%
Other financials
Income statement
See full
Revenue
$678.2M
-4.5%
Gross profit
$139.2M
+4.3%
Operating income
$14.8M
+104%
Net income
-$13.2M
+96.5%
EPS (diluted)
-$0.14
+96.6%
Balance sheet
See full
Cash & equivalents
$168.6M
+108%
Total debt
$1.1B
-10.0%
Total equity
$524.2M
-11.0%
Total assets
$2.7B
-4.2%
Cash flow
See full
Operating cash flow
$28.9M
—
CapEx
$9.0M
+20.0%
Free cash flow
-$25.0M
+80.3%
Valuation
See full
Market cap
$1.68B
+182%
Enterprise value
$2.63B
+49.9%
P/S
0.6×
+0.4×
Profitability
See full
Gross margin
19.3%
-0.4pp
Operating margin
-0.4%
-0.2pp
Net margin
-3.2%
-1.5pp
FCF margin
5.8%
+2.0pp
Returns & leverage
See full
Return on equity
-15.3%
-7.0pp
Debt / equity
2.1×
0.0×
Current ratio
1×
-0.1×
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