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Sep 30, 2024

Fortrea Q3 2024 Earnings Report

Fortrea's financial performance reflected solid execution in Q3 2024.

Key Takeaways

Fortrea reported Q3 2024 results with revenues of $674.9 million, a GAAP net loss of $(18.5) million, and an adjusted EBITDA of $64.2 million. The book-to-bill ratio was 1.23x, and backlog increased to $7,571 million. Full-year 2024 revenue guidance has been updated to $2,700 million to $2,725 million.

Revenues for the third quarter were $674.9 million.

GAAP net loss was $(18.5) million, with a diluted loss per share of $(0.21).

Adjusted EBITDA was $64.2 million, reflecting a 16.3% sequential increase.

The book-to-bill ratio for the quarter was 1.23x.

Total Revenue
$675M
Previous year: $776M
-13.1%
EPS
$0.23
Previous year: $0.24
-4.2%
Adjusted EBITDA
$64.2M
Previous year: $70.5M
-8.9%
Gross Profit
$127M
Previous year: $129M
-1.5%
Cash and Equivalents
$105M
Previous year: $108M
-2.0%
Free Cash Flow
$217M
Previous year: $124M
+74.9%
Total Assets
$3.66B
Previous year: $4.32B
-15.1%

Fortrea

Fortrea

Forward Guidance

Full-year 2024 revenue guidance has been updated to $2,700 million to $2,725 million. Full-year 2024 adjusted EBITDA guidance remains unchanged at a range of $220 million to $240 million.