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Mar 31, 2024

Fortrea Q1 2024 Earnings Report

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

Key Takeaways

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.

Total Revenue
$662M
Previous year: $152M
+334.4%
EPS
-$0.04
Previous year: $0.14
-128.6%
Adjusted EBITDA
$29.5M
Gross Profit
$86.1M
Previous year: $125M
-30.8%
Cash and Equivalents
$92.8M
Previous year: $118M
-21.5%
Free Cash Flow
-$34.9M
Total Assets
$4.25B

Fortrea

Fortrea

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.