NYSE$FTRE

Fortrea Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Fortrea's financial performance in Q3 2023 reflected revenue growth and strategic execution amidst ongoing transformation.

Fortrea reported revenue of $776.4 million for the third quarter of 2023, compared to $762.3 million in the third quarter of 2022. The company's GAAP net loss was $13.1 million, with an adjusted EBITDA of $70.5 million. The book-to-bill ratio for the quarter was 1.24x.

  • Revenue reached $776.4 million.
  • GAAP net loss amounted to $13.1 million.
  • Adjusted EBITDA was $70.5 million.
  • Book-to-bill ratio stood at 1.24x.

Headline financials

Total Revenue

$776M

Previous: $168M+363.5%
EPS (adj)

$0.24

Previous: $0.69-65.2%
Adjusted EBITDA

$70.5M

No prior period
Book-to-Bill Ratio

1.24

No prior period
Capital Expenditures

-$5.1M

No prior period
Free Cash Flow

-$13.1M

No prior period
Net Income

-$13.1M

Previous: $60.6M-121.6%
Operating Income

$14M

Previous: $68.9M-79.7%
Gross Profit

-$647M

Previous: $168M-486.4%
Cash & Equivalents

$108M

No prior period
Total Assets

$4.32B

No prior period
Stock-Based Comp

$11.1M

Previous: $6.4M+73.4%

Revenue & EPS history

Fortrea · Revenue · Quarterly

$776M

Q3 2023+363.5%vs Q3 2022
Beat estimate in 5 of 11 quarters(45%)
ActualEstimate

Forward guidance

The Company forecasts revenues in the range of $3,075 million to $3,130 million and reaffirms its adjusted EBITDA guidance in the range of $255 million to $285 million for the full year 2023.

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 Q3 2023

Historical avgQ3 2023

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro