Fortrea Financial Statements From 2010 to 2026

Fortrea Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 97.6 M 102.9 M 89.9 M Slightly volatile Total Assets 3.3 B 3.2 B 4.2 B Slightly volatile Short and Long Term Debt Total 828.1 M 1.4 B 356.9 M Slightly volatile Other Current Liabilities 264.6 M 285.4 M 365.6 M Slightly volatile Total Current Liabilities 894.7 M 1.1 B 843.2 M Slightly volatile Total Stockholder Equity 1.9 B 1.2 B 2.9 B Slightly volatile Property Plant And Equipment Net 131.3 M 140.7 M 159.8 M Slightly volatile Current Deferred Revenue 315.1 M 406.3 M 308.5 M Pretty Stable Accounts Payable 113.6 M 158.9 M 79.5 M Slightly volatile Cash 119.3 M 136.3 M 101.8 M Slightly volatile Non Current Assets Total 2.4 B 2.4 B 3.1 B Slightly volatile Non Currrent Assets Other 183.4 M 118.9 M 102.8 M Slightly volatile Cash And Short Term Investments 119.3 M 136.3 M 101.8 M Slightly volatile Net Receivables 741.1 M 624.6 M 912.9 M Slightly volatile Good Will 1.5 B 1.5 B 2 B Slightly volatile Liabilities And Stockholders Equity 3.3 B 3.2 B 4.2 B Slightly volatile Non Current Liabilities Total 999.7 M 1.5 B 540.4 M Slightly volatile Capital Lease Obligations 82.7 M 85.1 M 77.5 M Pretty Stable Other Current Assets 116.6 M 156.1 M 88.3 M Slightly volatile Other Stockholder Equity 2.2 B 1.8 B 3.1 B Slightly volatile Total Liabilities 1.9 B 2.5 B 1.4 B Slightly volatile Net Invested Capital 2.5 B 2.2 B 3.1 B Slightly volatile Property Plant And Equipment Gross 351.6 M 368.5 M 295.4 M Slightly volatile Total Current Assets 912.7 M 853.4 M 1.1 B Slightly volatile Non Current Liabilities Other 37.5 M 40.6 M 24.2 M Slightly volatile Short Term Debt 106.5 M 101.4 M 38.3 M Slightly volatile Intangible Assets 628.5 M 590.1 M 861.9 M Slightly volatile Long Term Debt 1 B 944.7 M 1.5 B Slightly volatile Inventory 28.2 M 31.8 M 34.7 M Slightly volatile Short and Long Term Debt 55.5 M 86 M 34.2 M Slightly volatile Common Stock 80 K 90 K 98.2 K Slightly volatile
Fortrea Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 90.2 M 78.2 M 113.1 M Slightly volatile Selling General Administrative 388.9 M 644.8 M 322.2 M Slightly volatile Total Revenue 3.1 B 3.1 B 2.7 B Slightly volatile Gross Profit 647.4 M 614.3 M 535 M Slightly volatile Other Operating Expenses 2.3 B 2.6 B 2.8 B Slightly volatile Cost Of Revenue 1.8 B 1.9 B 2.1 B Pretty Stable Total Operating Expenses 493.7 M 626.5 M 719.9 M Slightly volatile Reconciled Depreciation 89.8 M 78.2 M 112.9 M Slightly volatile Interest Expense 149.5 M 142.4 M 28.7 M Slightly volatile
Fortrea Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 39 M 67.2 M 30.2 M Slightly volatile Free Cash Flow 157.1 M 272.9 M 171.3 M Very volatile Begin Period Cash Flow 102.8 M 124.9 M 83.9 M Slightly volatile Depreciation 92 M 88.2 M 114.4 M Slightly volatile Other Non Cash Items 32.5 M 34.2 M 305.5 M Slightly volatile Capital Expenditures 37.6 M 29.3 M 28.1 M Slightly volatile Total Cash From Operating Activities 194.6 M 302.2 M 199.4 M Very volatile End Period Cash Flow 112.7 M 136.3 M 92 M Slightly volatile Other Cashflows From Investing Activities 546.2 K 575 K 830.7 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.05 0.71 1.0265 Slightly volatile PTB Ratio 0.95 1.1 0.9612 Slightly volatile Days Sales Outstanding 130 108 115 Pretty Stable Book Value Per Share 30.04 17.51 33.0884 Slightly volatile Free Cash Flow Yield 0.13 0.1422 0.0701 Slightly volatile Operating Cash Flow Per Share 1.59 2.64 2.1716 Pretty Stable Stock Based Compensation To Revenue 0.0102 0.0195 0.0108 Slightly volatile Capex To Depreciation 0.26 0.23 0.2424 Slightly volatile PB Ratio 0.95 1.1 0.9612 Slightly volatile EV To Sales 0.91 0.92 0.9708 Slightly volatile Free Cash Flow Per Share 1.29 2.39 1.8663 Pretty Stable Payables Turnover 27.24 17.99 34.7239 Slightly volatile Capex To Revenue 0.0098 0.0085 0.0101 Slightly volatile Cash Per Share 0.98 1.19 1.1074 Slightly volatile POCF Ratio 6.94 7.3 14.3969 Very volatile Capex To Operating Cash Flow 0.083 0.0873 0.155 Pretty Stable PFCF Ratio 7.68 8.09 20.1527 Pretty Stable Days Payables Outstanding 13.59 21.0 11.8567 Slightly volatile EV To Operating Cash Flow 11.43 12.03 17.2889 Very volatile EV To Free Cash Flow 12.66 13.32 23.9783 Pretty Stable Intangibles To Total Assets 0.7 0.76 0.6843 Pretty Stable Current Ratio 1.58 1.15 1.373 Very volatile Receivables Turnover 2.52 3.5 3.1792 Pretty Stable Shareholders Equity Per Share 30.04 17.51 33.0884 Slightly volatile Debt To Equity 0.83 0.79 0.2222 Slightly volatile Capex Per Share 0.31 0.26 0.3065 Slightly volatile Revenue Per Share 34.76 34.65 30.5474 Slightly volatile Interest Debt Per Share 7.2 13.3 3.8891 Slightly volatile Debt To Assets 0.15 0.3 0.0822 Slightly volatile Graham Number 29.06 38.1 32.8318 Slightly volatile Short Term Coverage Ratios 5.48 4.04 6.0802 Slightly volatile Operating Cycle 130 108 115 Pretty Stable Price Book Value Ratio 0.95 1.1 0.9612 Slightly volatile Days Of Payables Outstanding 13.59 21.0 11.8567 Slightly volatile Price To Operating Cash Flows Ratio 6.94 7.3 14.3969 Very volatile Price To Free Cash Flows Ratio 7.68 8.09 20.1527 Pretty Stable Company Equity Multiplier 1.55 2.36 1.5545 Slightly volatile Long Term Debt To Capitalization 0.51 0.5 0.4782 Pretty Stable Total Debt To Capitalization 0.44 0.42 0.1246 Slightly volatile Debt Equity Ratio 0.83 0.79 0.2222 Slightly volatile Quick Ratio 1.58 1.15 1.373 Very volatile Dividend Paid And Capex Coverage Ratio 4.93 9.28 7.5707 Slightly volatile Net Income Per E B T 0.77 1.08 1.0282 Slightly volatile Cash Ratio 0.1 0.11 0.1181 Pretty Stable Cash Conversion Cycle 111 81.21 103 Pretty Stable Operating Cash Flow Sales Ratio 0.0511 0.0877 0.0727 Slightly volatile Days Of Sales Outstanding 130 108 115 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.83 1.04 0.8474 Pretty Stable Cash Flow Coverage Ratios 0.24 0.25 1.677 Slightly volatile Price To Book Ratio 0.95 1.1 0.9612 Slightly volatile Fixed Asset Turnover 19.17 19.84 18.5635 Pretty Stable Capital Expenditure Coverage Ratio 4.93 9.28 7.5707 Slightly volatile Price Cash Flow Ratio 6.94 7.3 14.3969 Very volatile Debt Ratio 0.15 0.3 0.0822 Slightly volatile Cash Flow To Debt Ratio 0.24 0.25 1.677 Slightly volatile Price Sales Ratio 1.05 0.71 1.0265 Slightly volatile Asset Turnover 0.55 0.68 0.6882 Slightly volatile Gross Profit Margin 0.17 0.18 0.1938 Pretty Stable Price Fair Value 0.95 1.1 0.9612 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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