NYSE$FTRE

Fortrea Holdings Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Fortrea's financial performance in Q1 2024 reflected a mix of challenges and progress, with a focus on strategic divestitures and operational improvements.

Fortrea reported Q1 2024 results with revenues of $662.1 million, a GAAP net loss of $81.6 million, and an adjusted EBITDA of $29.5 million. The company is progressing with its planned divestiture of assets and focusing on differentiating its services.

  • Revenues for the first quarter were $662.1 million.
  • GAAP net loss from continuing operations was $81.6 million, with a diluted loss per share of $0.91.
  • Adjusted EBITDA was $29.5 million.
  • The book-to-bill ratio for the quarter was 1.11x.

Headline financials

Total Revenue

$662M

Previous: $152M+334.4%
EPS (adj)

-$0.04

Previous: $0.14-128.6%
Adjusted EBITDA

$27.1M

No prior period
Capital Expenditures

-$9.3M

No prior period
Net Income

-$81.6M

Previous: -$11.6M-603.4%
Operating Income

-$37.3M

Previous: $19.7M-289.3%
Gross Profit

$86.1M

Previous: $125M-30.8%
Stock-Based Comp

$15.1M

Previous: $6.7M+125.4%

Revenue & EPS history

Fortrea · Revenue · Quarterly

$662M

Q1 2024+334.4%vs Q1 2023
Beat estimate in 5 of 11 quarters(45%)
ActualEstimate

Forward guidance

For the full year 2024, Fortrea targets revenues in the range of $2,785 million to $2,855 million and adjusted EBITDA guidance in the range of $240.0 million to $260.0 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+1.3%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+0.5%

Avg return

30 days after

53%

8 / 15 earnings

Positive

+26.0%

Q3 2024

Best reaction

-25.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+18.5%+25.9%+40.5%
Q4 2025+4.9%+1.4%-12.3%
Q3 2025+23.4%+15.3%+46.8%
Q1 2025-15.6%-27.8%-11.7%
Q4 2024-25.1%-22.9%-45.8%
Q3 2024+26.0%+17.9%+20.1%
Q2 2024-11.7%-11.4%-18.4%
Q1 2023-1.9%-3.9%-9.9%
Q1 2024-12.7%-16.6%-24.8%
Q4 2021+3.0%+4.9%+2.7%
Q4 2023+3.2%+6.7%+6.0%
Q3 2022+15.1%-6.6%-4.0%
Q3 2023+15.1%+13.0%+14.1%
Q2 2022-11.3%+6.7%+9.5%
Q2 2023-11.3%-14.9%-5.9%
Q1 2022

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