•
Jun 30, 2023

Fortrea Q2 2023 Earnings Report

Fortrea reported financial results, marking its independence as a CRO after a successful spin-off.

Key Takeaways

Fortrea reported second-quarter revenue of $793.0 million, which remained flat compared to the previous year. GAAP net income was $28.3 million, with earnings per share at $0.32. Adjusted EBITDA was $72.5 million. The company provided full-year 2023 guidance, expecting revenue between $3,034 million and $3,096 million, and adjusted EBITDA between $255 million and $285 million.

Completed spin-off, becoming an independent CRO.

Second-quarter revenue was $793.0 million, flat compared to Q2 2022.

GAAP net income was $28.3 million, with EPS at $0.32.

Adjusted EBITDA was $72.5 million.

Total Revenue
$793M
Previous year: $319M
+148.4%
EPS
$0.52
Previous year: $1.11
-53.2%
Adjusted EBITDA
$72.5M
Previous year: $115M
-37.1%
Gross Profit
$144M
Previous year: $155M
-7.6%
Cash and Equivalents
$114M
Previous year: $95.5M
+19.7%
Free Cash Flow
$128M
Total Assets
$4.36B

Fortrea

Fortrea

Fortrea Revenue by Segment

Forward Guidance

For the full year 2023, the Company expects revenue in the range of $3,034 million to $3,096 million and adjusted EBITDA in the range of $255 million to $285 million. This guidance assumes a full year 2023 adjusted tax rate of 27% to 30% and does not reflect the potential impact of currency fluctuations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income