FORTREA HOLDINGS INC. (FTRE)

Import this data to Google Sheets with:

=jivedata("FTRE","financials")

Full statements spill as a table. For one cell: =jivedata("FTRE","Revenue") or =jivedata("FTRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FORTREA HOLDINGS INC.

FTRE • CIK 0001965040

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,109,000	$2,696,400	$2,723,400	$2,676,500
Operating Income (Loss)	$63,100	$-161,900	$-872,600	$-10,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,100	$-275,000	$-983,000	$-77,800
Income Tax Expense (Benefit)	$4,500	$-3,500	$3,200	$7,400
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-271,500	$-986,200	$-986,200
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-57,000	$0	$0
Net Income (Loss) Attributable to Parent	$-3,400	$-328,500	$-986,200	$-85,200
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$2,588,600	$2,162,200	$2,219,600	$2,159,900
Selling, General and Administrative Expense	$336,600	$560,700	$456,400	$412,400
Depreciation, Depletion and Amortization, Nonproduction	—	$85,300	$78,000	$78,300
Goodwill and Intangible Asset Impairment	$0	$0	$797,900	$0
Restructuring Costs	—	$50,100	$44,100	$36,700
Costs and Expenses	$3,045,900	$2,858,300	$3,596,000	$2,687,300
Interest Income (Expense), Nonoperating, Net	—	$-123,800	$-91,400	$-84,200
Foreign Currency Transaction Gain (Loss), before Tax	$900	$-10,600	$-26,900	$11,800
Other Nonoperating Income (Expense)	$6,900	$21,300	$7,900	$5,400
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted	—	$-271,500	—	$-271,500
Weighted Average Number of Shares Outstanding, Basic	88,800,000	89,500,000	—	—
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted	—	$-57,000	—	$-57,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$108,600	$118,500	$174,600	$168,600
Prepaid Expense and Other Assets, Current	$92,400	$170,200	$132,900	$100,600
Goodwill	$2,029,300	$1,710,400	$960,000	$950,300
Assets, Current	$1,253,100	$948,200	$897,200	$923,600
Intangible Assets, Net (Excluding Goodwill)	$771,200	$655,700	$622,000	$586,800
Deferred Income Tax Assets, Net	$3,200	$5,200	$6,200	$6,200
Other Assets, Noncurrent	$79,500	$103,400	$80,800	$91,800
Assets	$4,357,200	$3,579,200	$2,715,700	$2,714,900
Long-term Debt, Excluding Current Maturities	$1,565,900	$1,049,700	$1,048,000	$1,037,200
Operating Lease, Liability, Noncurrent	$66,500	$60,600	$54,000	$54,300
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$148,800	$121,700	$97,600	$97,000
Other Liabilities, Noncurrent	$61,300	$35,300	$39,300	$38,500
Liabilities	$2,618,400	$2,216,800	$2,152,200	$2,190,700
Accounts Payable, Current	$132,800	$138,200	$29,700	$54,200
Accrued Liabilities, Current	$356,100	$369,800	$395,800	$380,800
Contract with Customer, Liability, Current	$241,400	$353,300	$473,800	$502,700
Long-term Debt, Current Maturities	$26,100	$74,800	$4,800	$17,100
Operating Lease, Liability, Current	$19,500	$13,400	$9,200	$8,900
Liabilities, Current	$775,900	$949,500	$913,300	$963,700
Common Stock, Value, Issued	$100	$100	$100	$100
Additional Paid in Capital	$2,006,200	$2,042,200	$2,116,600	$2,140,600
Retained Earnings (Accumulated Deficit)	$-49,100	$-397,000	$-1,383,200	$-1,420,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-218,400	$-282,900	$-170,000	$-196,500
Stockholders' Equity Attributable to Parent	$1,738,800	$1,362,400	$563,500	$524,200
Common Stock, Shares, Outstanding	88,800,000	89,700,000	93,100,000	95,100,000
Operating Lease, Right-of-Use Asset	$78,200	$66,200	$56,000	$56,000
Operating Lease, Liability	$86,000	$74,000	$63,200	$63,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-3,400	$-328,500	$-986,200	$-85,200
Net Cash Provided by (Used in) Operating Activities	$167,400	$262,800	$113,500	$227,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$0	$-6,700	$4,500	$-5,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,400	$9,900	$56,100	$87,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$108,600	$118,500	$174,600	$220,500
Depreciation, Depletion and Amortization	$96,400	$86,900	$78,000	$78,300
Payments to Acquire Productive Assets	$40,300	$25,500	$25,200	$31,800
Share-based Payment Arrangement, Noncash Expense	$42,700	$58,400	$74,400	$61,100
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$276,600	$39,600	$20,600
Accounts Receivable, Credit Loss Expense (Reversal)	$27,800	$22,200	$12,000	$7,000
Proceeds from Sale of Productive Assets	$8,500	$500	$0	$2,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$27,400	$14,000	$11,500	$9,600
Net Cash Provided by (Used in) Investing Activities	$-31,800	$251,600	$14,400	$-9,200
Operating Lease, Impairment Loss	—	$4,800	$1,300	$100
Other Asset Impairment Charges	—	$24,000	$797,900	$0
Deferred Income Taxes and Tax Credits	—	$-24,600	$-32,000	$-32,000
ForeignCurrencyTransactionGainLossUnrealizedAfterTax	—	—	$-36,400	$10,000
Gain (Loss) on Disposition of Business	—	$-19,600	$0	$0
Write off of Deferred Debt Issuance Cost	—	$12,200	$1,000	$1,000
Other Noncash Income (Expense)	$1,000	$-9,300	$-4,500	$-4,700
Proceeds from Long-term Lines of Credit	$164,000	$826,500	$453,900	$137,500
Proceeds from Issuance of Secured Debt	$1,061,400	$0	$0	$0
Proceeds from Issuance of Senior Long-term Debt	$570,000	$0	$0	$0
Payments of Debt Issuance Costs	$26,400	$700	$600	$0
Repayments of Long-term Debt	$15,400	$482,700	$75,700	$75,700
Payment, Tax Withholding, Share-based Payment Arrangement	—	$14,400	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-139,000	$-497,800	$-76,300	$-125,700
Increase (Decrease) in Prepaid Expense and Other Assets	$2,000	$78,100	$-32,400	$-25,400
Increase (Decrease) in Accounts Payable	$51,100	$7,200	$-109,900	$-38,500
Increase (Decrease) in Contract with Customer, Liability	$-3,400	$140,000	$114,800	$120,300
Increase (Decrease) in Accrued Liabilities	$28,900	$-14,500	$6,500	$-10,100

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("FTRE","financials")

Full statements spill as a table. For one cell: =jivedata("FTRE","Revenue") or =jivedata("FTRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.