FTRE FY 2021 Earnings — Fortrea Holdings Inc. Revenue & Financial Results | Market Cap Arena

FTREFortrea Holdings Inc.

$851M

FY 2021 Earnings

Healthcare Biotechnology

Income Statement

Revenue

$3.1B+18.5% YoY

Gross Profit

$604M19.8% margin

Operating Income

$114M3.7% margin

Net Income

$98M3.2% margin

EPS (Diluted)

$1.11

Cash Flow

Operating Cash Flow

$170M

Free Cash Flow

$143M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$1.1B

Stockholders' Equity

$3.3B

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.6B	+18.5%
Gross Profit	$604M	$489M	+23.6%
Operating Income	$114M	-$314M	+136.4%
Net Income	$98M	-$359M	+127.3%