Fortrea Financial Statements From 2010 to 2025

Fortrea Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 97.6 M 89.5 M 89.1 M Slightly volatile Total Assets 3.3 B 3.6 B 4.2 B Slightly volatile Short and Long Term Debt Total 828.1 M 1.2 B 293 M Slightly volatile Other Current Liabilities 264.6 M 317.1 M 370.6 M Slightly volatile Total Current Liabilities 894.7 M 949.5 M 827.6 M Pretty Stable Total Stockholder Equity 1.9 B 1.4 B 3 B Slightly volatile Property Plant And Equipment Net 131.3 M 156.3 M 161 M Slightly volatile Current Deferred Revenue 315.1 M 353.3 M 302.4 M Pretty Stable Accounts Payable 113.6 M 138.2 M 74.5 M Slightly volatile Cash 119.3 M 118.5 M 99.6 M Slightly volatile Non Current Assets Total 2.4 B 2.6 B 3.1 B Slightly volatile Non Currrent Assets Other 183.4 M 103.4 M 101.8 M Slightly volatile Cash And Short Term Investments 119.3 M 118.5 M 99.6 M Slightly volatile Net Receivables 741.1 M 694 M 930.9 M Slightly volatile Good Will 1.5 B 1.7 B 2 B Slightly volatile Liabilities And Stockholders Equity 3.3 B 3.6 B 4.2 B Slightly volatile Non Current Liabilities Total 999.7 M 1.3 B 483.1 M Slightly volatile Capital Lease Obligations 82.7 M 74 M 77 M Very volatile Other Current Assets 116.6 M 135.7 M 84 M Slightly volatile Other Stockholder Equity 2.2 B 2 B 3.2 B Slightly volatile Total Liabilities 1.9 B 2.2 B 1.3 B Slightly volatile Net Invested Capital 2.5 B 2.5 B 3.2 B Slightly volatile Property Plant And Equipment Gross 351.6 M 320.4 M 290.8 M Slightly volatile Total Current Assets 912.7 M 948.2 M 1.1 B Pretty Stable Non Current Liabilities Other 37.5 M 35.3 M 23.2 M Slightly volatile Short Term Debt 49.2 M 88.2 M 30.7 M Slightly volatile Intangible Assets 628.5 M 655.7 M 878.9 M Slightly volatile Long Term Debt 1 B 1 B 1.5 B Slightly volatile Inventory 28.2 M 31.8 M 34.6 M Slightly volatile Short and Long Term Debt 55.5 M 74.8 M 31 M Slightly volatile Common Stock 80 K 90 K 98.1 K Slightly volatile
Fortrea Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 90.2 M 86.9 M 115.3 M Slightly volatile Selling General Administrative 388.9 M 560.7 M 302.1 M Slightly volatile Total Revenue 3.1 B 2.7 B 2.7 B Slightly volatile Gross Profit 647.4 M 534.2 M 530.1 M Slightly volatile Other Operating Expenses 2.3 B 2.9 B 2.8 B Slightly volatile Cost Of Revenue 1.8 B 2.2 B 2.1 B Very volatile Total Operating Expenses 493.7 M 696.1 M 725.8 M Slightly volatile Reconciled Depreciation 89.8 M 86.9 M 115.1 M Slightly volatile Interest Expense 130 M 123.8 M 20.4 M Slightly volatile
Fortrea Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 39 M 58.4 M 27.9 M Slightly volatile Free Cash Flow 157.1 M 237.3 M 165 M Pretty Stable Begin Period Cash Flow 102.8 M 108.6 M 81.4 M Slightly volatile Depreciation 92 M 88.2 M 115.4 M Slightly volatile Other Non Cash Items 36.1 M 38 M 322.7 M Slightly volatile Capital Expenditures 37.6 M 25.5 M 28 M Slightly volatile Total Cash From Operating Activities 194.6 M 262.8 M 193 M Pretty Stable End Period Cash Flow 112.7 M 118.5 M 89.3 M Slightly volatile Other Cashflows From Investing Activities 475 K 500 K 842.2 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.05 0.619 1.0463 Slightly volatile PTB Ratio 0.95 1.2252 0.9525 Slightly volatile Days Sales Outstanding 130 93.9438 116 Slightly volatile Book Value Per Share 30.04 15.2223 34.0621 Slightly volatile Free Cash Flow Yield 0.15 0.1422 0.0677 Slightly volatile Operating Cash Flow Per Share 1.6 2.9363 2.1457 Slightly volatile Stock Based Compensation To Revenue 0.0227 0.0217 0.0112 Slightly volatile Capex To Depreciation 0.26 0.2602 0.2435 Slightly volatile PB Ratio 0.95 1.2252 0.9525 Slightly volatile EV To Sales 0.91 1.0196 0.974 Slightly volatile Free Cash Flow Per Share 2.78 2.6514 1.9294 Very volatile Payables Turnover 27.24 15.6454 35.7698 Slightly volatile Capex To Revenue 0.0098 0.0095 0.0102 Slightly volatile Cash Per Share 0.98 1.324 1.1022 Slightly volatile POCF Ratio 6.03 6.3515 14.6732 Very volatile Capex To Operating Cash Flow 0.0922 0.097 0.1576 Slightly volatile PFCF Ratio 6.68 7.034 19.95 Pretty Stable Days Payables Outstanding 13.59 23.3295 11.2853 Slightly volatile EV To Operating Cash Flow 9.94 10.4611 17.4196 Pretty Stable EV To Free Cash Flow 11.01 11.5852 23.6688 Pretty Stable Intangibles To Total Assets 0.7 0.6611 0.6796 Slightly volatile Current Ratio 1.58 0.9986 1.3869 Pretty Stable Receivables Turnover 2.52 3.8853 3.1591 Pretty Stable Shareholders Equity Per Share 30.04 15.2223 34.0621 Slightly volatile Debt To Equity 0.92 0.8797 0.1924 Slightly volatile Capex Per Share 0.31 0.2849 0.3094 Slightly volatile Revenue Per Share 34.76 30.1274 30.291 Slightly volatile Interest Debt Per Share 15.51 14.7743 3.8203 Slightly volatile Debt To Assets 0.35 0.3349 0.0811 Slightly volatile Graham Number 29.06 38.1 32.238 Slightly volatile Short Term Coverage Ratios 5.46 3.5134 6.1729 Slightly volatile Operating Cycle 130 93.9438 116 Slightly volatile Price Book Value Ratio 0.95 1.2252 0.9525 Slightly volatile Days Of Payables Outstanding 13.59 23.3295 11.2853 Slightly volatile Price To Operating Cash Flows Ratio 6.03 6.3515 14.6732 Very volatile Price To Free Cash Flows Ratio 6.68 7.034 19.95 Pretty Stable Company Equity Multiplier 1.55 2.6271 1.5041 Slightly volatile Long Term Debt To Capitalization 0.51 0.4352 0.4768 Very volatile Total Debt To Capitalization 0.49 0.468 0.1092 Slightly volatile Debt Equity Ratio 0.92 0.8797 0.1924 Slightly volatile Quick Ratio 1.58 0.9986 1.3869 Pretty Stable Dividend Paid And Capex Coverage Ratio 10.82 10.3059 7.8359 Pretty Stable Net Income Per E B T 0.77 1.1945 1.0249 Slightly volatile Cash Ratio 0.1 0.1248 0.1186 Slightly volatile Cash Conversion Cycle 111 70.6143 104 Very volatile Operating Cash Flow Sales Ratio 0.0513 0.0975 0.0719 Slightly volatile Days Of Sales Outstanding 130 93.9438 116 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.83 0.903 0.8375 Slightly volatile Cash Flow Coverage Ratios 0.21 0.2193 1.769 Slightly volatile Price To Book Ratio 0.95 1.2252 0.9525 Slightly volatile Fixed Asset Turnover 19.17 17.2514 18.4838 Slightly volatile Capital Expenditure Coverage Ratio 10.82 10.3059 7.8359 Pretty Stable Price Cash Flow Ratio 6.03 6.3515 14.6732 Very volatile Debt Ratio 0.35 0.3349 0.0811 Slightly volatile Cash Flow To Debt Ratio 0.21 0.2193 1.769 Slightly volatile Price Sales Ratio 1.05 0.619 1.0463 Slightly volatile Asset Turnover 0.55 0.7534 0.6887 Slightly volatile Gross Profit Margin 0.17 0.1981 0.1946 Pretty Stable Price Fair Value 0.95 1.2252 0.9525 Slightly volatile
Fortrea Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.3 B 1.5 B 1.6 B Slightly volatile

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