Overview
Fortrea
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#
957
Fortune 1000 Revenue Rank
THOMAS PIKE
See more contacts
Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Commercial physical research
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Biological research
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Commercial research laboratory
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Modelled
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Actual
$2.70 billion
Actual
-5.14%
$3,579
DEC
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NASDAQ:FTRE
Contacts
Get in Touch with 6 Principals* and 337 Contacts
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THOMAS PIKEChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.70 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $263 | $168 | $83 |
| Net Investing Cash | $252 | -$32 | -$54 |
| Net Financing Cash | -$498 | -$141 | -$6 |
| Net Change in Cash | $17 | -$4 | $22 |
| Cash at Beginning of Period | $109 | $110 | $95 |
| Cash at End of Period | $118 | $109 | $110 |
| Capital Expenditure | -$26 | -$40 | -$54 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $118 | $109 | $112 |
| Accounts Receivable | $156 | $420 | $449 |
| Inventories | $ | $ | $ |
| Other Current Assets | $673 | $722 | $686 |
| Asset Summary | |||
| Total Current Assets | $948 | $1,251 | $1,247 |
| Tangible Fixed Assets | $156 | $173 | $165 |
| Intangible Assets | $656 | $728 | $823 |
| Total Assets | $3,579 | $4,333 | $4,288 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $138 | $133 | $82 |
| Short-Term Debt | $75 | $26 | $ |
| Other Current Liabilities | $736 | $619 | $618 |
| Liability Summary | |||
| Total Current Liabilities | $950 | $778 | $699 |
| Long-Term Debt | $1,050 | $1,566 | $ |
| Other Long-Term Liabilities | $35 | $32 | $22 |
| Total Liabilities | $2,217 | $2,618 | $945 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $ |
| Retained Earnings | -$397 | -$68 | $ |
| Equity Summary | |||
| Total Equity | $1,362 | $1,714 | $3,343 |
| Shares Outstanding | 89,700,000 | 88,800,000 | 88,800,000 |